IWTR vs. XAR ETF Comparison
Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to SPDR S&P Aerospace & Defense ETF (XAR)
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
$31.25
Average Daily Volume
1,588
Number of Holdings
*
14
* may have additional holdings in another (foreign) market
XAR
SPDR S&P Aerospace & Defense ETF
XAR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$170.55
Average Daily Volume
215,425
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | IWTR | XAR |
|---|---|---|
| 30 Days | -2.47% | 2.34% |
| 60 Days | -1.14% | 8.33% |
| 90 Days | 1.12% | 10.41% |
| 12 Months | 18.03% | 34.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IWTR | Weight in XAR | Overlap |
|---|
IWTR Underweight 30 Positions Relative to XAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -6.87% | |
| RKLB | B | -5.41% | |
| HWM | A | -5.12% | |
| CW | B | -5.03% | |
| LHX | B | -4.66% | |
| HEI | A | -4.61% | |
| WWD | B | -4.52% | |
| BWXT | B | -4.37% | |
| GE | D | -4.31% | |
| RTX | D | -4.3% | |
| TXT | D | -4.23% | |
| NOC | D | -4.15% | |
| GD | D | -4.14% | |
| LMT | D | -4.08% | |
| TDG | D | -4.01% | |
| SPR | D | -3.92% | |
| BA | D | -3.8% | |
| AVAV | C | -3.68% | |
| HXL | F | -3.65% | |
| HII | F | -3.22% | |
| MOG.A | B | -2.06% | |
| KTOS | C | -1.47% | |
| MRCY | C | -1.39% | |
| TGI | A | -1.19% | |
| AIR | B | -1.15% | |
| ACHR | B | -1.04% | |
| CDRE | F | -0.45% | |
| DCO | B | -0.21% | |
| NPK | C | -0.19% | |
| ATRO | D | -0.18% |
IWTR: Top Represented Industries & Keywords
XAR: Top Represented Industries & Keywords
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