IWTR vs. SOXX ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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 ^*

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

2,975,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWTR	SOXX
30 Days	-1.29%	-6.17%
60 Days	-0.89%	-4.09%
90 Days	-0.59%	-8.08%
12 Months	17.73%	25.35%

2 Overlapping Holdings

	Symbol	Grade	Weight in IWTR	Weight in SOXX	Overlap
	INTC	C	4.99%	4.72%	4.72%
	TXN	C	6.32%	6.3%	6.3%

IWTR Overweight 12 Positions Relative to SOXX

Symbol	Grade	Weight
HLT	A	7.47%
MAR	A	7.26%
XYL	D	5.43%
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	F	0.68%
ALTM	C	0.59%

IWTR Underweight 22 Positions Relative to SOXX

Symbol	Grade	Weight
NVDA	B	-10.6%
AVGO	D	-8.74%
AMD	F	-8.07%
QCOM	F	-6.31%
MRVL	B	-5.04%
MU	D	-4.37%
ADI	D	-3.85%
NXPI	D	-3.69%
AMAT	F	-3.69%
LRCX	F	-3.68%
MCHP	F	-3.4%
KLAC	F	-3.23%
ON	D	-3.07%
MPWR	F	-2.7%
TER	F	-1.78%
ENTG	D	-1.62%
SWKS	F	-1.44%
ONTO	F	-0.86%
OLED	F	-0.78%
MKSI	C	-0.78%
LSCC	D	-0.72%
QRVO	F	-0.68%