IWTR vs. NURE ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)

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

NURE

NuShares Enhanced Yield US Aggregate Bond ETF

NURE Description

Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.

Grade (RS Rating)

Last Trade

$33.85

Average Daily Volume

6,063

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWTR	NURE
30 Days	0.70%	1.65%
60 Days	-0.48%	-2.67%
90 Days	0.39%	1.92%
12 Months	18.89%	23.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in IWTR	Weight in NURE	Overlap

IWTR Overweight 14 Positions Relative to NURE

Symbol	Grade	Weight
HLT	A	7.47%
MAR	B	7.26%
TXN	C	6.32%
XYL	D	5.43%
INTC	D	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	C	0.59%

IWTR Underweight 33 Positions Relative to NURE

Symbol	Grade	Weight
RHP	B	-5.56%
HST	C	-5.32%
AVB	B	-5.08%
ESS	B	-5.03%
CPT	B	-5.03%
UDR	B	-4.96%
ELS	C	-4.91%
MAA	B	-4.89%
EQR	B	-4.88%
AMH	D	-4.79%
INVH	D	-4.77%
EXR	D	-4.76%
PSA	D	-4.73%
CUBE	D	-4.61%
SUI	D	-4.48%
IRT	A	-3.87%
APLE	B	-2.89%
PK	B	-2.54%
NSA	D	-2.45%
SHO	C	-1.7%
DRH	B	-1.55%
XHR	B	-1.27%
RLJ	C	-1.23%
VRE	B	-1.22%
PEB	D	-1.22%
ELME	D	-1.21%
UMH	C	-1.11%
CSR	B	-0.92%
AIV	C	-0.91%
NXRT	B	-0.82%
INN	D	-0.56%
SVC	F	-0.38%
CLDT	B	-0.36%