IWTR vs. LUX ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to Tema Luxury ETF (LUX)
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

$31.39

Average Daily Volume

1,587

Number of Holdings *

14

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

Tema Luxury ETF

LUX Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.75

Average Daily Volume

3,926

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period IWTR LUX
30 Days -2.48% -5.64%
60 Days -0.47% -1.63%
90 Days 0.57% -7.44%
12 Months 18.68% -5.23%
2 Overlapping Holdings
Symbol Grade Weight in IWTR Weight in LUX Overlap
HLT A 7.47% 4.4% 4.4%
MAR B 7.26% 4.82% 4.82%
IWTR Overweight 12 Positions Relative to LUX
Symbol Grade Weight
TXN C 6.32%
XYL D 5.43%
INTC C 4.99%
CNM C 3.37%
BMI C 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 17 Positions Relative to LUX
Symbol Grade Weight
CCL A -2.58%
LVS B -1.91%
TOL B -1.67%
NCLH B -1.23%
WSM D -1.16%
WYNN D -0.85%
RL C -0.85%
ZGN D -0.78%
MGM D -0.67%
RH D -0.51%
H B -0.5%
MTN C -0.48%
SIG C -0.46%
PVH C -0.41%
HOG F -0.28%
IPAR C -0.24%
CPRI F -0.24%
Compare ETFs