IWTR vs. USCL ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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

$31.54

Average Daily Volume

1,292

Number of Holdings *

14

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

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.10

Average Daily Volume

727

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period IWTR USCL
30 Days 1.04% 1.93%
60 Days -0.99% 3.03%
90 Days 2.29% 5.01%
12 Months 23.00% 34.73%
5 Overlapping Holdings
Symbol Grade Weight in IWTR Weight in USCL Overlap
HLT B 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
MAR C 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
XYL D 1.0% 1.0% 1.0%
IWTR Overweight 9 Positions Relative to USCL
Symbol Grade Weight
IFF C 1.0%
CNM F 1.0%
BMI B 1.0%
WTS C 1.0%
FELE C 1.0%
ZWS B 1.0%
MWA B 1.0%
ERII C 1.0%
ALTM F 1.0%
IWTR Underweight 291 Positions Relative to USCL
Symbol Grade Weight
AZPN B -1.0%
H C -1.0%
WYNN D -1.0%
BSY D -1.0%
DVA B -1.0%
MGM D -1.0%
PAYC D -1.0%
MTCH C -1.0%
CG D -1.0%
DAY D -1.0%
TWLO C -1.0%
CPB B -1.0%
SNAP F -1.0%
CRL F -1.0%
TAP D -1.0%
WTRG D -1.0%
ALB F -1.0%
INCY C -1.0%
CTLT B -1.0%
CCK A -1.0%
TFX C -1.0%
BXP B -1.0%
OKTA F -1.0%
JKHY C -1.0%
REG C -1.0%
ACM B -1.0%
TW B -1.0%
TRMB C -1.0%
JBHT D -1.0%
GGG C -1.0%
OC D -1.0%
LVS D -1.0%
RVTY C -1.0%
GEN B -1.0%
MRO C -1.0%
AKAM D -1.0%
LNT B -1.0%
PNR B -1.0%
ZS F -1.0%
IEX D -1.0%
RPM B -1.0%
FWONK C -1.0%
DOC C -1.0%
KIM C -1.0%
MANH A -1.0%
STLD D -1.0%
FDS C -1.0%
EXPD C -1.0%
WSM D -1.0%
AVY D -1.0%
PINS F -1.0%
WRB C -1.0%
NTRS B -1.0%
ULTA D -1.0%
LII B -1.0%
LH C -1.0%
WAT C -1.0%
TRU B -1.0%
ARE C -1.0%
CSL B -1.0%
EL F -1.0%
ILMN C -1.0%
BAH B -1.0%
ATO B -1.0%
PTC D -1.0%
CLX C -1.0%
BALL C -1.0%
MKC C -1.0%
HUBB A -1.0%
ZBH F -1.0%
WST D -1.0%
HPE D -1.0%
K A -1.0%
CBOE C -1.0%
WY C -1.0%
TROW D -1.0%
DECK D -1.0%
NET D -1.0%
ES C -1.0%
FSLR C -1.0%
HUBS D -1.0%
STT B -1.0%
BR D -1.0%
CHD C -1.0%
DOV B -1.0%
FTV C -1.0%
EQR C -1.0%
TEAM D -1.0%
ANSS D -1.0%
GRMN D -1.0%
GPN D -1.0%
AWK C -1.0%
BIIB F -1.0%
MTD D -1.0%
PPG D -1.0%
ROK F -1.0%
HSY D -1.0%
WTW C -1.0%
WAB A -1.0%
LULU D -1.0%
FANG D -1.0%
NDAQ A -1.0%
DELL C -1.0%
MLM D -1.0%
CHTR D -1.0%
EBAY B -1.0%
DFS B -1.0%
AVB C -1.0%
BKR C -1.0%
NUE F -1.0%
OXY F -1.0%
DD B -1.0%
HIG B -1.0%
SNOW F -1.0%
VICI C -1.0%
XEL B -1.0%
HES D -1.0%
SQ D -1.0%
ED C -1.0%
CBRE A -1.0%
EFX C -1.0%
MNST D -1.0%
ODFL D -1.0%
YUM F -1.0%
CTSH C -1.0%
VRSK D -1.0%
CTVA B -1.0%
AME C -1.0%
HUM F -1.0%
PWR B -1.0%
IT A -1.0%
A C -1.0%
EXC B -1.0%
KDP B -1.0%
CMI C -1.0%
GIS B -1.0%
IDXX D -1.0%
EW F -1.0%
STZ D -1.0%
PEG A -1.0%
ACGL B -1.0%
KMI A -1.0%
F F -1.0%
CPRT D -1.0%
IQV D -1.0%
PAYX C -1.0%
APO B -1.0%
RSG D -1.0%
FIS B -1.0%
WCN D -1.0%
KMB D -1.0%
D B -1.0%
JCI B -1.0%
FTNT B -1.0%
AIG D -1.0%
PCAR D -1.0%
BK A -1.0%
CCI C -1.0%
ABNB D -1.0%
SRE B -1.0%
DLR B -1.0%
GM B -1.0%
OKE B -1.0%
WDAY D -1.0%
TRV B -1.0%
SPG A -1.0%
AEP C -1.0%
O C -1.0%
ADSK C -1.0%
SLB F -1.0%
NSC C -1.0%
EMR D -1.0%
ROP C -1.0%
CRH A -1.0%
CRWD D -1.0%
CEG A -1.0%
FCX D -1.0%
NEM B -1.0%
ECL A -1.0%
AJG D -1.0%
CSX D -1.0%
MCK F -1.0%
FDX F -1.0%
EOG D -1.0%
AON B -1.0%
USB B -1.0%
TGT C -1.0%
PYPL B -1.0%
PLTR A -1.0%
CVS F -1.0%
MMM A -1.0%
CDNS D -1.0%
ITW C -1.0%
SNPS D -1.0%
CTAS C -1.0%
WELL C -1.0%
CMG C -1.0%
CME C -1.0%
MCO A -1.0%
TT A -1.0%
EQIX B -1.0%
CL C -1.0%
WM D -1.0%
ZTS C -1.0%
DUK B -1.0%
SHW B -1.0%
ICE C -1.0%
SCHW D -1.0%
UPS F -1.0%
NKE D -1.0%
SO A -1.0%
MELI B -1.0%
BMY C -1.0%
MDLZ C -1.0%
DE B -1.0%
FI A -1.0%
GILD B -1.0%
BX B -1.0%
TMUS C -1.0%
ADI C -1.0%
AMT C -1.0%
CB B -1.0%
PANW C -1.0%
SBUX C -1.0%
MMC C -1.0%
ADP B -1.0%
MS C -1.0%
COP D -1.0%
PLD C -1.0%
ETN C -1.0%
BSX B -1.0%
VRTX D -1.0%
REGN C -1.0%
UBER C -1.0%
BKNG B -1.0%
BLK B -1.0%
PGR A -1.0%
AXP B -1.0%
UNP C -1.0%
GS C -1.0%
CMCSA D -1.0%
T C -1.0%
DIS D -1.0%
PFE C -1.0%
CAT B -1.0%
SPGI A -1.0%
NEE C -1.0%
AMGN B -1.0%
WFC D -1.0%
INTU C -1.0%
DHR C -1.0%
NOW A -1.0%
QCOM F -1.0%
VZ B -1.0%
IBM A -1.0%
CSCO B -1.0%
ABT C -1.0%
MCD B -1.0%
ACN C -1.0%
LIN B -1.0%
TMO C -1.0%
PEP D -1.0%
AMD D -1.0%
CVX D -1.0%
CRM D -1.0%
ADBE F -1.0%
ORCL B -1.0%
BAC D -1.0%
KO B -1.0%
MRK D -1.0%
NFLX B -1.0%
ABBV C -1.0%
WMT B -1.0%
HD A -1.0%
JNJ C -1.0%
MA B -1.0%
PG C -1.0%
V C -1.0%
XOM D -1.0%
UNH C -1.0%
JPM D -1.0%
GOOG D -1.0%
TSLA C -1.0%
AVGO C -1.0%
LLY C -1.0%
GOOGL D -1.0%
META A -1.0%
MSFT C -1.0%
AMZN C -1.0%
AAPL C -1.0%
NVDA D -1.0%
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