IWTR vs. LUXX ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to Roundhill S&P Global Luxury ETF (LUXX)
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

$31.26

Average Daily Volume

1,588

Number of Holdings *

14

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

Roundhill S&P Global Luxury ETF

LUXX Description The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.58

Average Daily Volume

961

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period IWTR LUXX
30 Days -1.29% -2.77%
60 Days -0.89% 0.64%
90 Days -0.59% -3.78%
12 Months 17.73% -0.68%
2 Overlapping Holdings
Symbol Grade Weight in IWTR Weight in LUXX Overlap
HLT A 7.47% 4.26% 4.26%
MAR A 7.26% 4.63% 4.63%
IWTR Overweight 12 Positions Relative to LUXX
Symbol Grade Weight
TXN C 6.32%
XYL D 5.43%
INTC C 4.99%
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 B 0.59%
IWTR Underweight 29 Positions Relative to LUXX
Symbol Grade Weight
RCL A -5.64%
TSLA B -5.57%
DEO F -3.81%
CCL A -2.54%
LVS B -1.84%
TOL B -1.63%
EL F -1.54%
TPR B -1.33%
WSM C -1.18%
NCLH B -1.15%
WYNN C -0.87%
LI F -0.86%
RL C -0.83%
MGM D -0.64%
TPX B -0.64%
RH C -0.51%
RIVN F -0.48%
H B -0.47%
MTN C -0.46%
SIG B -0.44%
PVH C -0.39%
HOG D -0.28%
CPRI F -0.25%
IPAR B -0.23%
LCID F -0.2%
MLCO F -0.12%
ZGN F -0.06%
ETD C -0.06%
REAL B -0.04%
Compare ETFs