IWTR vs. IETC ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to iShares Evolved U.S. Technology ETF (IETC)
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

$30.34

Average Daily Volume

411

Number of Holdings *

15

* may have additional holdings in another (foreign) market
IETC

iShares Evolved U.S. Technology ETF

IETC Description The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.71

Average Daily Volume

21,903

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period IWTR IETC
30 Days -2.36% 9.58%
60 Days 0.70% 13.38%
90 Days 0.22% 7.40%
12 Months 9.95% 38.43%
3 Overlapping Holdings
Symbol Grade Weight in IWTR Weight in IETC Overlap
INTC F 5.88% 0.41% 0.41%
TXN B 6.15% 0.27% 0.27%
XYL D 6.36% 0.03% 0.03%
IWTR Overweight 12 Positions Relative to IETC
Symbol Grade Weight
MAR B 6.14%
AWK C 5.83%
HLT B 4.84%
CNM D 3.93%
IFF C 2.95%
BMI D 2.77%
WTS D 2.54%
FELE D 2.08%
ZWS D 1.87%
MWA C 0.99%
ERII F 0.46%
ALTM F 0.35%
IWTR Underweight 147 Positions Relative to IETC
Symbol Grade Weight
NVDA B -11.04%
AVGO B -10.6%
MSFT A -10.15%
AMZN A -7.71%
ACN C -4.72%
CRM D -4.26%
ORCL A -3.85%
AAPL A -2.74%
GOOGL A -2.24%
META B -2.04%
CSCO C -2.0%
CDNS B -1.95%
GOOG A -1.9%
MSI A -1.75%
IBM B -1.71%
NOW B -1.42%
ICE A -1.32%
ADBE B -1.12%
VRSN D -1.06%
MANH B -1.03%
QCOM B -1.03%
MRVL B -0.87%
MA D -0.77%
AMD C -0.76%
CDW D -0.7%
PH D -0.67%
SPGI B -0.6%
EQIX C -0.59%
CRWD A -0.54%
ADP D -0.54%
FDS D -0.51%
IT B -0.49%
TYL A -0.47%
V D -0.45%
SNOW D -0.43%
ANET A -0.4%
DELL B -0.38%
COIN C -0.38%
PANW B -0.37%
ANSS D -0.35%
LMT A -0.34%
CSGP D -0.34%
ZM D -0.33%
NET B -0.33%
NTAP A -0.32%
MCO A -0.28%
MU B -0.27%
SNAP B -0.27%
VRSK B -0.27%
FIS C -0.26%
BA C -0.24%
CPAY D -0.23%
TTEK C -0.22%
LRCX B -0.22%
PLTR B -0.22%
MPWR B -0.22%
G D -0.21%
MMC B -0.21%
UBER B -0.21%
BKNG B -0.21%
CME D -0.2%
KLAC B -0.2%
SNPS B -0.2%
PINS B -0.2%
BAH C -0.19%
BSY D -0.17%
TTD A -0.17%
PAYX D -0.16%
QRVO B -0.16%
ADSK B -0.16%
SMCI C -0.16%
HPQ B -0.16%
KEYS F -0.15%
WDAY D -0.15%
VRT D -0.15%
QLYS D -0.15%
DDOG B -0.14%
NXPI B -0.14%
CACI B -0.13%
IQV D -0.13%
DASH D -0.13%
JKHY C -0.13%
GPN F -0.13%
AKAM F -0.13%
TER B -0.13%
FTNT D -0.13%
NSIT B -0.12%
IRM A -0.12%
TRU D -0.12%
OMC D -0.12%
ABNB C -0.11%
EBAY B -0.11%
HUBS C -0.11%
EA B -0.1%
IPG F -0.1%
FICO A -0.1%
MSCI F -0.09%
PSTG B -0.09%
SQ D -0.09%
CFLT C -0.09%
SLB D -0.09%
ROP A -0.09%
TRMB D -0.08%
AON C -0.08%
VEEV F -0.08%
A D -0.08%
ASGN D -0.07%
SSNC B -0.07%
INTU B -0.06%
J D -0.06%
SLAB F -0.06%
NDAQ D -0.06%
ROK D -0.06%
BR C -0.06%
DLR A -0.06%
BBY B -0.06%
SAIC D -0.05%
CPNG C -0.05%
PAYC F -0.05%
MMS C -0.05%
LPLA B -0.05%
FBIN F -0.05%
JNPR A -0.05%
DXC C -0.04%
ILMN F -0.04%
DOCN C -0.04%
CL B -0.04%
TDY D -0.04%
AMRC D -0.04%
GLW B -0.03%
APPN D -0.03%
ENPH F -0.03%
OKTA C -0.03%
APTV F -0.02%
ROL B -0.02%
ZI F -0.02%
SEE F -0.02%
BILL F -0.02%
MRCY D -0.02%
RBLX B -0.02%
RIVN C -0.01%
TOST B -0.01%
SMAR B -0.01%
GDDY A -0.01%
ALGN F -0.0%
FTV D -0.0%
TEAM C -0.0%
Compare ETFs