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

$30.90

Average Daily Volume

402

Number of Holdings ^*

15

* 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

$30.74

Average Daily Volume

6,354

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

Performance

Period	IWTR	NURE
30 Days	-0.18%	2.14%
60 Days	1.80%	2.58%
90 Days	2.27%	1.27%
12 Months	12.05%	-0.30%

0 Overlapping Holdings

	Symbol	Grade	Weight in IWTR	Weight in NURE	Overlap

IWTR Overweight 15 Positions Relative to NURE

	Symbol	Grade	Weight
	XYL	D	6.36%
	TXN	B	6.15%
	MAR	C	6.14%
	INTC	D	5.88%
	AWK	C	5.83%
	HLT	A	4.84%
	CNM	D	3.93%
	IFF	B	2.95%
	BMI	C	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 32 Positions Relative to NURE

	Symbol	Grade	Weight
	AVB	B	-5.33%
	EQR	B	-5.33%
	ESS	B	-5.22%
	UDR	B	-5.22%
	CPT	B	-5.2%
	AMH	A	-5.11%
	INVH	A	-5.1%
	MAA	C	-5.1%
	EXR	B	-4.75%
	CUBE	B	-4.74%
	ELS	C	-4.69%
	PSA	B	-4.66%
	SUI	C	-4.64%
	HST	D	-4.62%
	RHP	D	-4.57%
	AIRC	A	-3.97%
	IRT	A	-2.54%
	PK	D	-2.49%
	APLE	D	-2.28%
	NSA	B	-1.93%
	SHO	D	-1.51%
	DRH	D	-1.36%
	PEB	F	-1.29%
	RLJ	F	-1.22%
	XHR	D	-1.06%
	AIV	B	-0.77%
	SVC	D	-0.74%
	CSR	B	-0.7%
	UMH	A	-0.7%
	NXRT	B	-0.55%
	INN	D	-0.47%
	CLDT	D	-0.32%

IWTR: Top Represented Industries & Keywords

Industries: Diversified Industrials Lodging Semiconductors Industrial Distribution Industrial Metals & Minerals Pollution & Treatment Controls Scientific & Technical Instruments Specialty Chemicals Utilities - Regulated Water

Keywords: S&P 500 Construction Plumbing Irrigation Nasdaq 100 Water Water Treatment Water Utilities Baseband Building Engineering Building Materials Computing Connectivity Products Drainage Products Fire Hydrant Flow Control Food Service Gas Utilities Hospitality Industry Hotel

NURE: Top Represented Industries & Keywords

Industries: REIT - Residential REIT - Hotel & Motel REIT - Industrial

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Hotel Inland Residential Properties Trust Mobile Home Self Storage Tourism Equity Real Estate Investment Trust Extra Space Storage Hospitality Industry Hotel Chains Marriott International Opentravel Alliance Property Management Public Storage Renovation Rental Homes Sun Communities Swimming