IWTR vs. EFRA ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to iShares Environmental Infrastructure and Industrials ETF (EFRA)

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 ^*

* may have additional holdings in another (foreign) market

EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWTR	EFRA
30 Days	0.70%	0.98%
60 Days	-0.48%	-0.38%
90 Days	0.39%	1.47%
12 Months	18.89%	25.08%

5 Overlapping Holdings

Symbol	Grade	Weight in IWTR	Weight in EFRA	Overlap
BMI	B	3.14%	2.29%	2.29%
FELE	B	2.23%	1.72%	1.72%
MWA	B	1.53%	1.35%	1.35%
WTS	B	2.82%	2.06%	2.06%
XYL	D	5.43%	5.63%	5.43%

IWTR Overweight 9 Positions Relative to EFRA

Symbol	Grade	Weight
HLT	A	7.47%
MAR	B	7.26%
TXN	C	6.32%
INTC	D	4.99%
CNM	D	3.37%
IFF	D	2.94%
ZWS	B	2.33%
ERII	D	0.68%
ALTM	C	0.59%

IWTR Underweight 12 Positions Relative to EFRA

Symbol	Grade	Weight
WAB	B	-7.13%
SW	A	-6.92%
PNR	A	-6.26%
AWK	D	-5.44%
CLH	B	-4.59%
TTEK	F	-3.91%
WTRG	B	-3.45%
WMS	D	-3.29%
AWR	B	-1.11%
CWT	D	-1.03%
SJW	D	-0.64%
LNN	B	-0.47%