IWTR vs. CHPS ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to Xtrackers Semiconductor Select Equity ETF (CHPS)

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

$31.57

Average Daily Volume

1,590

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.61

Average Daily Volume

1,105

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	IWTR	CHPS
30 Days	0.70%	-3.10%
60 Days	-0.48%	-3.55%
90 Days	0.39%	-7.97%
12 Months	18.89%	20.91%

2 Overlapping Holdings

	Symbol	Grade	Weight in IWTR	Weight in CHPS	Overlap
	INTC	D	4.99%	5.12%	4.99%
	TXN	C	6.32%	4.83%	4.83%

IWTR Overweight 12 Positions Relative to CHPS

	Symbol	Grade	Weight
	HLT	A	7.47%
	MAR	B	7.26%
	XYL	D	5.43%
	CNM	D	3.37%
	BMI	B	3.14%
	IFF	D	2.94%
	WTS	B	2.82%
	ZWS	B	2.33%
	FELE	B	2.23%
	MWA	B	1.53%
	ERII	D	0.68%
	ALTM	C	0.59%

IWTR Underweight 28 Positions Relative to CHPS

	Symbol	Grade	Weight
	NVDA	C	-5.34%
	MU	D	-4.7%
	QCOM	F	-4.63%
	AVGO	D	-4.41%
	AMAT	F	-4.37%
	ADI	D	-4.37%
	LRCX	F	-4.35%
	AMD	F	-3.91%
	KLAC	D	-3.86%
	MRVL	B	-3.75%
	NXPI	D	-2.71%
	MCHP	D	-1.66%
	ON	D	-1.37%
	MPWR	F	-1.29%
	FSLR	F	-0.93%
	TER	D	-0.82%
	STM	F	-0.78%
	UMC	F	-0.78%
	ENTG	D	-0.72%
	SWKS	F	-0.64%
	FN	D	-0.42%
	ENPH	F	-0.39%
	ONTO	D	-0.38%
	MKSI	C	-0.33%
	LSCC	D	-0.32%
	QRVO	F	-0.29%
	SOXQ	F	-0.26%
	CRUS	D	-0.24%

IWTR: Top Represented Industries & Keywords

Industries: Diversified Industrials Lodging Semiconductors Industrial Distribution Industrial Metals & Minerals Pollution & Treatment Controls Scientific & Technical Instruments Specialty Chemicals

Keywords: S&P 500 Construction Plumbing Irrigation Nasdaq 100 Baseband Building Engineering Building Materials Computing Connectivity Products Drainage Products Flow Control Food Service Gas Utilities Hospitality Industry Hotel Hotel Chains Integrated Circuits Oil And Gas Pipe

CHPS: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Consumer Electronics Scientific & Technical Instruments Semiconductor Memory Solar

Keywords: S&P 500 Semiconductor Nasdaq 100 Integrated Circuits Fabless Semiconductor Companies Computing Electronics Power Management Semiconductor Device Fabrication Electronic Engineering Semiconductor Devices Smartphones Flash Mobile Devices Design Manufacturers Device Manufacturers Electrical Engineering Electronic Devices Flash Memory Manufacturing Process