PAWZ vs. FIW ETF Comparison
Comparison of ProShares Pet Care ETF (PAWZ) to First Trust ISE Water Index Fund (FIW)
PAWZ
ProShares Pet Care ETF
PAWZ Description
The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$56.53
Average Daily Volume
3,069
18
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
$105.92
Average Daily Volume
34,048
33
Performance
| Period | PAWZ | FIW |
|---|---|---|
| 30 Days | -4.09% | -2.03% |
| 60 Days | -2.66% | -1.43% |
| 90 Days | 7.35% | 0.97% |
| 12 Months | 30.74% | 31.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PAWZ | Weight in FIW | Overlap | |
|---|---|---|---|---|---|
| IDXX | F | 9.78% | 3.79% | 3.79% |
PAWZ Underweight 32 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ECL | C | -4.08% | |
| IEX | A | -3.97% | |
| PNR | B | -3.95% | |
| AWK | D | -3.94% | |
| ROP | D | -3.94% | |
| XYL | F | -3.83% | |
| WAT | A | -3.81% | |
| VLTO | D | -3.79% | |
| ACM | A | -3.69% | |
| A | D | -3.68% | |
| TTEK | B | -3.58% | |
| WTRG | C | -3.57% | |
| WMS | F | -3.4% | |
| MLI | A | -3.4% | |
| BMI | D | -2.94% | |
| CNM | D | -2.87% | |
| AOS | F | -2.79% | |
| PRMW | B | -2.51% | |
| ZWS | A | -2.26% | |
| VMI | A | -2.26% | |
| AWR | C | -2.06% | |
| MWA | B | -2.05% | |
| WTS | D | -2.04% | |
| ITRI | A | -2.0% | |
| FELE | D | -1.98% | |
| CWT | D | -1.9% | |
| MSEX | B | -1.27% | |
| LNN | C | -1.26% | |
| SJW | F | -1.2% | |
| SBS | F | -1.19% | |
| HWKN | D | -1.18% | |
| MEG | F | -1.02% |
PAWZ: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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