FIW vs. XSHD ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
FIW

First Trust ISE Water Index Fund

FIW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.56

Average Daily Volume

38,754

Number of Holdings *

33

* may have additional holdings in another (foreign) market
XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.08

Average Daily Volume

44,631

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period FIW XSHD
30 Days 0.61% -3.27%
60 Days 3.06% -1.56%
90 Days 9.67% 6.18%
12 Months 34.60% 10.30%
4 Overlapping Holdings
Symbol Grade Weight in FIW Weight in XSHD Overlap
AWR A 2.02% 0.84% 0.84%
CWT D 1.91% 0.79% 0.79%
MSEX C 1.27% 0.86% 0.86%
SJW D 1.22% 0.98% 0.98%
FIW Overweight 29 Positions Relative to XSHD
Symbol Grade Weight
IDXX D 4.19%
IEX D 4.1%
AWK B 4.03%
ECL B 4.0%
ROP C 3.96%
A B 3.95%
WAT B 3.95%
VLTO A 3.94%
XYL C 3.85%
PNR C 3.79%
ACM C 3.56%
TTEK B 3.45%
WMS D 3.4%
WTRG D 3.39%
BMI A 3.16%
AOS B 3.06%
MLI C 2.93%
CNM F 2.75%
PRMW C 2.29%
ZWS A 2.13%
WTS C 2.09%
ITRI C 2.08%
VMI B 2.0%
FELE C 1.97%
MWA A 1.96%
SBS D 1.26%
LNN C 1.24%
HWKN A 1.17%
MEG F 1.06%
FIW Underweight 47 Positions Relative to XSHD
Symbol Grade Weight
BXMT C -3.58%
KREF C -3.51%
VGR B -3.28%
KW B -3.25%
EFC D -3.23%
GNL D -3.13%
HIW C -3.03%
DEA D -2.98%
ARI F -2.82%
CCOI B -2.76%
RC F -2.75%
CWEN C -2.62%
CVI F -2.38%
UVV D -2.36%
ETD C -2.02%
NWN C -1.9%
AVA D -1.87%
FDP C -1.81%
SPTN B -1.8%
BLMN F -1.58%
PINC F -1.56%
DLX F -1.51%
MOV F -1.48%
ENR B -1.42%
MYE F -1.37%
NOG F -1.35%
TRN C -1.34%
PDCO F -1.3%
KMT C -1.28%
CABO F -1.18%
CALM B -1.18%
RHI D -1.16%
ASIX A -1.15%
SXC F -1.13%
MATW F -1.12%
UTL C -1.11%
HNI B -1.08%
CSGS C -1.06%
AROC B -1.04%
MGEE C -0.85%
CPK C -0.83%
SEE C -0.83%
CRC B -0.8%
IPAR D -0.79%
SCHL F -0.78%
SXT C -0.77%
NHC D -0.75%
Compare ETFs