IWTR vs. NVIR ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
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 *

14

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

Listed Funds Trust Horizon Kinetics Energy and Remediation ETF

NVIR Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

596

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period IWTR NVIR
30 Days 0.70% 13.90%
60 Days -0.48% 13.99%
90 Days 0.39% 14.63%
12 Months 18.89% 28.12%
5 Overlapping Holdings
Symbol Grade Weight in IWTR Weight in NVIR Overlap
BMI B 3.14% 2.42% 2.42%
ERII D 0.68% 1.16% 0.68%
FELE B 2.23% 1.48% 1.48%
WTS B 2.82% 1.56% 1.56%
XYL D 5.43% 1.52% 1.52%
IWTR Overweight 9 Positions Relative to NVIR
Symbol Grade Weight
HLT A 7.47%
MAR B 7.26%
TXN C 6.32%
INTC D 4.99%
CNM D 3.37%
IFF D 2.94%
ZWS B 2.33%
MWA B 1.53%
ALTM C 0.59%
IWTR Underweight 24 Positions Relative to NVIR
Symbol Grade Weight
XOM B -7.4%
TPL A -6.13%
WMB A -5.08%
LNG B -4.14%
EQT B -3.97%
FANG D -3.88%
EOG A -3.28%
COP C -3.11%
ITRI B -2.71%
PNR A -2.5%
OXY D -2.41%
SLB C -2.3%
FLS B -2.21%
ECL D -2.04%
FLR B -1.82%
VLTO D -1.72%
OIS C -1.52%
PBT C -1.52%
LBRT D -1.5%
IEX B -1.32%
TTI C -1.31%
IDXX F -1.11%
SJT C -0.95%
SBR B -0.77%
Compare ETFs