IWTR vs. CGW ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to Invesco S&P Global Water Index ETF (CGW)

IWTR

iShares MSCI Water Management Multisector ETF

IWTR Description

The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$31.10

Average Daily Volume

403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGW

Invesco S&P Global Water Index ETF

CGW Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.84

Average Daily Volume

33,738

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWTR	CGW
30 Days	0.30%	-2.02%
60 Days	1.44%	-2.85%
90 Days	2.82%	1.62%
12 Months	15.54%	13.15%

9 Overlapping Holdings

Symbol	Grade	Weight in IWTR	Weight in CGW	Overlap
AWK	B	5.8%	8.41%	5.8%
BMI	C	2.78%	2.47%	2.47%
CNM	D	3.72%	2.8%	2.8%
ERII	F	0.48%	0.27%	0.27%
FELE	D	2.05%	1.81%	1.81%
MWA	C	1.04%	1.23%	1.04%
WTS	D	2.5%	1.66%	1.66%
XYL	D	6.13%	8.41%	6.13%
ZWS	D	1.81%	1.85%	1.81%

IWTR Overweight 6 Positions Relative to CGW

Symbol	Grade	Weight
TXN	B	6.31%
MAR	C	6.11%
INTC	C	5.95%
HLT	B	4.89%
IFF	B	2.95%
ALTM	F	0.35%

IWTR Underweight 17 Positions Relative to CGW

Symbol	Grade	Weight
VLTO	D	-6.58%
WMS	D	-4.8%
ECL	B	-4.3%
WTRG	C	-4.01%
TTEK	D	-3.35%
PNR	D	-2.74%
CWT	C	-1.6%
AWR	D	-1.57%
VMI	C	-1.26%
SJW	D	-0.9%
LNN	D	-0.64%
MSEX	C	-0.51%
WTTR	B	-0.5%
HWKN	B	-0.48%
MEG	D	-0.34%
CWCO	D	-0.2%
TTI	F	-0.11%