IWTR vs. SIMS ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)

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

$31.86

Average Daily Volume

2,072

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.05

Average Daily Volume

1,798

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWTR	SIMS
30 Days	1.08%	-1.89%
60 Days	6.70%	1.01%
90 Days	3.12%	2.09%
12 Months	27.52%	10.17%

5 Overlapping Holdings

Symbol	Grade	Weight in IWTR	Weight in SIMS	Overlap
BMI	A	3.01%	3.13%	3.01%
CNM	F	3.54%	1.5%	1.5%
ERII	C	0.61%	1.81%	0.61%
MWA	B	1.3%	3.26%	1.3%
XYL	B	5.82%	2.62%	2.62%

IWTR Overweight 9 Positions Relative to SIMS

Symbol	Grade	Weight
HLT	B	6.76%
TXN	C	6.28%
MAR	B	6.25%
INTC	D	4.62%
IFF	C	3.35%
WTS	B	2.7%
FELE	B	2.13%
ZWS	A	2.04%
ALTM	D	0.29%

IWTR Underweight 37 Positions Relative to SIMS

Symbol	Grade	Weight
CARR	C	-3.4%
PNR	A	-3.35%
VLTO	C	-3.03%
TTEK	B	-3.0%
JCI	B	-2.95%
GNRC	B	-2.93%
WTTR	D	-2.7%
ADTN	C	-2.7%
REZI	F	-2.66%
SLAB	D	-2.65%
ITRI	C	-2.62%
ARLO	F	-2.42%
ALRM	F	-2.35%
PSN	A	-2.26%
SHLS	F	-2.21%
ROKU	D	-2.2%
CHPT	F	-2.06%
NRG	A	-1.89%
BE	F	-1.86%
BIDU	C	-1.83%
AYI	A	-1.76%
AY	B	-1.68%
NVEE	F	-1.68%
TEL	D	-1.67%
HON	B	-1.67%
ROP	C	-1.66%
AME	D	-1.66%
ON	F	-1.62%
GNTX	F	-1.5%
BP	F	-1.45%
GTLS	F	-1.42%
BLNK	F	-1.35%
MVIS	D	-1.29%
STM	F	-1.1%
CWCO	F	-1.07%
STEM	F	-0.58%
REKR	F	-0.55%