IWTR vs. XSD ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to SPDR S&P Semiconductor ETF (XSD)

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

$31.10

Average Daily Volume

403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSD

SPDR S&P Semiconductor ETF

XSD 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 semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor 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 semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$255.24

Average Daily Volume

36,144

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWTR	XSD
30 Days	0.30%	1.58%
60 Days	1.44%	11.03%
90 Days	2.82%	11.82%
12 Months	15.54%	19.43%

2 Overlapping Holdings

	Symbol	Grade	Weight in IWTR	Weight in XSD	Overlap
	INTC	C	5.95%	3.13%	3.13%
	TXN	B	6.31%	3.13%	3.13%

IWTR Overweight 13 Positions Relative to XSD

Symbol	Grade	Weight
XYL	D	6.13%
MAR	C	6.11%
AWK	B	5.8%
HLT	B	4.89%
CNM	D	3.72%
IFF	B	2.95%
BMI	C	2.78%
WTS	D	2.5%
FELE	D	2.05%
ZWS	D	1.81%
MWA	C	1.04%
ERII	F	0.48%
ALTM	F	0.35%

IWTR Underweight 36 Positions Relative to XSD

Symbol	Grade	Weight
CRDO	B	-3.34%
ALGM	C	-3.33%
SMTC	C	-3.33%
OLED	A	-3.3%
MTSI	A	-3.28%
PI	C	-3.25%
RMBS	B	-3.24%
CRUS	A	-3.2%
QRVO	B	-3.18%
MPWR	B	-3.17%
LSCC	D	-3.16%
MCHP	C	-3.13%
AMD	B	-3.13%
NXPI	B	-3.09%
ON	C	-3.08%
SWKS	C	-3.06%
ADI	B	-3.04%
AVGO	B	-3.04%
MRVL	C	-3.01%
NVDA	B	-2.97%
MU	C	-2.95%
QCOM	B	-2.89%
SLAB	D	-2.89%
WOLF	F	-2.66%
FSLR	C	-2.58%
AMBA	B	-2.5%
SYNA	F	-2.38%
POWI	D	-2.25%
DIOD	C	-1.96%
SITM	B	-1.78%
SGH	B	-1.65%
MXL	B	-1.32%
INDI	D	-1.21%
AOSL	B	-0.31%
CEVA	D	-0.22%
NVEC	D	-0.11%