IWTR vs. XT ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to iShares Exponential Technologies ETF (XT)

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

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.40

Average Daily Volume

109,404

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	IWTR	XT
30 Days	-1.29%	0.07%
60 Days	-0.89%	2.17%
90 Days	-0.59%	0.78%
12 Months	17.73%	10.94%

3 Overlapping Holdings

Symbol	Grade	Weight in IWTR	Weight in XT	Overlap
ALTM	B	0.59%	0.43%	0.43%
INTC	C	4.99%	0.29%	0.29%
TXN	C	6.32%	0.62%	0.62%

IWTR Overweight 11 Positions Relative to XT

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	D	0.68%

IWTR Underweight 109 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.86%
NVDA	B	-1.51%
TOST	B	-1.3%
COIN	C	-1.1%
GWRE	A	-0.95%
FTNT	C	-0.88%
AVGO	D	-0.88%
ANET	C	-0.85%
SOFI	B	-0.84%
MRVL	B	-0.84%
ISRG	A	-0.82%
DOCU	B	-0.81%
TYL	B	-0.72%
NOW	A	-0.71%
HUBB	B	-0.7%
AMZN	C	-0.68%
BOX	B	-0.68%
CRWD	B	-0.68%
TWLO	A	-0.68%
TW	A	-0.67%
GTLS	A	-0.66%
HUBS	A	-0.66%
ADSK	A	-0.66%
INCY	C	-0.66%
GEN	B	-0.65%
TSLA	B	-0.65%
ALNY	D	-0.65%
SEIC	B	-0.65%
WDC	D	-0.65%
PANW	B	-0.65%
MU	D	-0.64%
GOOGL	C	-0.64%
HPE	B	-0.64%
CRM	B	-0.63%
FSLR	F	-0.63%
TEAM	A	-0.62%
IBM	C	-0.62%
NEE	C	-0.61%
LLY	F	-0.61%
QCOM	F	-0.6%
WAT	C	-0.6%
STX	C	-0.6%
MANH	D	-0.59%
VEEV	C	-0.58%
CSCO	B	-0.58%
RVTY	F	-0.58%
NET	B	-0.57%
VRNS	D	-0.57%
ANSS	B	-0.57%
PTC	B	-0.57%
CCOI	B	-0.57%
ILMN	C	-0.57%
AMD	F	-0.56%
DD	C	-0.56%
KLAC	F	-0.56%
AMAT	F	-0.56%
ABBV	F	-0.55%
BMY	B	-0.55%
ADI	D	-0.55%
S	B	-0.54%
TER	F	-0.54%
CDNS	B	-0.54%
MSFT	D	-0.54%
FDS	B	-0.53%
CTSH	B	-0.53%
DDOG	A	-0.53%
MTD	F	-0.52%
ACN	B	-0.51%
KEYS	A	-0.51%
NXPI	D	-0.51%
ROP	B	-0.5%
MPWR	F	-0.5%
LRCX	F	-0.49%
ZS	B	-0.49%
SNPS	B	-0.48%
OKTA	C	-0.48%
MKTX	D	-0.48%
JAZZ	B	-0.48%
DT	D	-0.47%
BLKB	B	-0.47%
DBX	B	-0.47%
REGN	F	-0.44%
MRK	D	-0.44%
SBAC	D	-0.43%
ON	D	-0.43%
CCI	C	-0.43%
UMC	F	-0.43%
ALB	B	-0.42%
SWKS	F	-0.41%
QLYS	B	-0.38%
AKAM	D	-0.37%
ESTC	C	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
MCHP	F	-0.36%
MDB	B	-0.35%
BMRN	F	-0.33%
QRVO	F	-0.33%
SNOW	B	-0.33%
BIIB	F	-0.33%
IONS	F	-0.33%
APTV	F	-0.32%
CRSP	D	-0.32%
LI	F	-0.3%
NIO	F	-0.29%
ENPH	F	-0.27%
MRNA	F	-0.22%
FIVN	C	-0.22%
SEDG	F	-0.06%