FIWvsPJFMETF Comparison
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First Trust ISE Water Index Fund ETF (FIW) belongs to the Natural Resources segment. PGIM Jennison Focused Mid-Cap ETF (PJFM) is part of the Uncategorized Equities segment. FIW's top 3 sector exposures are Industrials, Non-Energy Materials and Healthcare. In contrast, PJFM's top sector exposures are Finance, Industrials and Technology. FIW is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.49% for PJFM. FIW is down -0.62% year-to-date (YTD) with -$42M in YTD flows. PJFM performs better with 9.37% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FIW and PJFM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FIW vs PJFM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIW PJFM | +0.36%-0.88% | -0.47%+1.03% | -0.62%+9.37% | -1.09%+13.24% | +20.01%n/a | +29.21%n/a |
| Flows | FIW PJFM | +$11M-$11K | -$4M+$3M | -$42M+$3M | -$8M+$3M | +$117M- | +$408M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIW PJFM | +17.01%+19.03% | +16.12%+16.68% | +16.66%n/a | +18.68%n/a |
| Max drawdown | FIW PJFM | -8.05%-5.45% | -13.79%-10.78% | -18.25%n/a | -28.49%n/a |
| Max drawdown duration | FIW PJFM | 58d36d | 183d57d | 238dn/a | 710dn/a |
Trading data
FIW | PJFM | |
Last sale 7/27/2026 at 1:30 PM | $108.36 | $67.06 |
| Previous close 07/24/2026 | $107.63 | $67.59 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PJFM
is actively managed and doesn’t replicate an indexFIW | PJFM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FIW | PJFM | |
|---|---|---|
| Last price | $108.36 | $67.06 |
| 1D performance | +0.68% | -0.79% |
| AuM | $1.83 B | $19.59 M |
| E/R | 0.51% | 0.49% |
Characteristics
FIW | PJFM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | PGIM |
| Benchmark | ISE Clean Edge Water Index | - |
| N° of holdings | 36 | 46 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | December 14, 2023 |
| ESG | Yes | No |
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Exposure
Countries
FIW
USA
91.45%
Other
8.55%
PJFM
USA
87.06%
Other
12.94%
Sectors
FIW
Industrials
48.44%
Non-Energy Materi.
14.34%
Healthcare
12.99%
Utilities
11.32%
Consumer Non-Cycl.
8.53%
Other
4.38%
PJFM
Finance
24.55%
Industrials
20.64%
Technology
15.14%
Utilities
7.51%
Non-Energy Materi.
7.35%
Other
24.8%
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Diversification
FIW
Total weight of top 15 holdings out of 15
58.3%
PJFM
Total weight of top 15 holdings out of 15
51.84%
Top 15 holdings
Data as of June 30, 2026
FIW
Waters Corp.
4.96%
Agilent Technologies, Inc.
4.60%
Roper Technologies, Inc.
4.25%
Masco Corp.
4.18%
American Water Works Co., Inc.
4.06%
IDEX Corp.
3.94%
Veralto Corp.
3.88%
Xylem, Inc.
3.79%
Ecolab, Inc.
3.78%
Ferguson Enterprises, Inc.
3.68%
Watts Water Technologies, Inc.
3.64%
Mueller Industries, Inc.
3.57%
IDEXX Laboratories, Inc.
3.43%
Jacobs Solutions, Inc.
3.31%
Advanced Drainage Systems, Inc.
3.23%
PJFM
NiSource, Inc.
4.81%
WESCO International, Inc.
4.44%
Markel Group, Inc.
4.19%
Onto Innovation, Inc.
3.99%
Gaming & Leisure Properties, Inc.
3.72%
Microchip Technology, Inc.
3.42%
Regal Rexnord Corp.
3.33%
AXIS Capital Holdings Ltd.
3.22%
Wintrust Financial Corp.
3.11%
Celestica, Inc.
3.06%
East West Bancorp, Inc.
3.02%
CBRE Group, Inc.
3.00%
Element Solutions, Inc.
2.98%
TechnipFMC plc
2.82%
Lattice Semiconductor Corp.
2.73%
Frequently asked questions about FIW and PJFM
How have the FIW and PJFM ETFs performed in 2026?
As of July 24, 2026, FIW is down -0.62% year-to-date (YTD), while PJFM has returned 9.37%. That puts PJFM better performer ahead so far this year.
Which ETF is attracting more investor money: FIW or PJFM?
Year-to-date, the FIW ETF saw -$42M in flows, compared to +$3M for PJFM.
Which ETF is more volatile: FIW or PJFM?
Over the past year, FIW had a volatility of 16.12%, while PJFM experienced 16.68%.
Which ETF is bigger: FIW or PJFM?
As of July 24, 2026, FIW holds $1.83 B in assets under management (AUM), while PJFM manages $19.59 M.
What sectors do the FIW and PJFM ETFs invest in?
FIW leans toward sectors like Industrials, Non-Energy Materials and Healthcare. Meanwhile, PJFM focuses on Finance, Industrials and Technology.
What are the top holdings of the FIW ETF and PJFM ETF?
FIW top holdings include Waters Corp., Agilent Technologies, Inc. and Roper Technologies, Inc.. PJFM holds in its top three: NiSource, Inc., WESCO International, Inc. and Markel Group, Inc..
Which ETF is more diversified: FIW or PJFM?
FIW holds 36 securities with 58.3% of its assets in the top 15. PJFM has 46 securities and a top 15 weight of 51.84%.
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Latest news about FIW & PJFM
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January 17, 2024
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February 3, 2023
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