IWTR vs. XVV ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to iShares ESG Screened S&P 500 ETF (XVV)
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

$31.83

Average Daily Volume

1,320

Number of Holdings *

14

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

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.84

Average Daily Volume

15,071

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period IWTR XVV
30 Days 3.23% 2.36%
60 Days 0.86% 4.04%
90 Days 3.24% 4.75%
12 Months 22.07% 32.41%
6 Overlapping Holdings
Symbol Grade Weight in IWTR Weight in XVV Overlap
HLT B 1.0% 1.0% 1.0%
IFF 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 C 1.0% 1.0% 1.0%
IWTR Overweight 8 Positions Relative to XVV
Symbol Grade Weight
CNM F 1.0%
BMI A 1.0%
WTS C 1.0%
FELE C 1.0%
ZWS A 1.0%
MWA B 1.0%
ERII D 1.0%
ALTM F 1.0%
IWTR Underweight 438 Positions Relative to XVV
Symbol Grade Weight
NWS D -1.0%
PARA F -1.0%
FOX B -1.0%
BEN F -1.0%
BBWI F -1.0%
ETSY F -1.0%
WBA F -1.0%
RL C -1.0%
BIO C -1.0%
BWA D -1.0%
WYNN D -1.0%
AAL D -1.0%
IVZ B -1.0%
FMC C -1.0%
NCLH C -1.0%
CZR C -1.0%
MOS F -1.0%
PAYC D -1.0%
MHK C -1.0%
DVA B -1.0%
GL C -1.0%
MGM F -1.0%
FRT C -1.0%
GNRC D -1.0%
HSIC C -1.0%
DAY D -1.0%
HAS B -1.0%
LW D -1.0%
TPR C -1.0%
ALB D -1.0%
HRL C -1.0%
AOS D -1.0%
FOXA B -1.0%
MTCH C -1.0%
CRL F -1.0%
AIZ B -1.0%
NWSA D -1.0%
MKTX C -1.0%
CPB C -1.0%
QRVO F -1.0%
TAP D -1.0%
LKQ F -1.0%
BXP B -1.0%
CTLT B -1.0%
EMN B -1.0%
TFX C -1.0%
TECH C -1.0%
INCY C -1.0%
FFIV B -1.0%
HST C -1.0%
ALLE B -1.0%
CHRW B -1.0%
CE F -1.0%
IPG C -1.0%
EPAM F -1.0%
JBL D -1.0%
KMX D -1.0%
REG C -1.0%
JNPR B -1.0%
SJM C -1.0%
JKHY B -1.0%
CPT B -1.0%
POOL C -1.0%
VTRS D -1.0%
TRMB C -1.0%
DLTR F -1.0%
NDSN C -1.0%
LYV B -1.0%
UHS B -1.0%
JBHT D -1.0%
BG D -1.0%
UDR C -1.0%
L C -1.0%
ROL C -1.0%
GEN B -1.0%
ENPH D -1.0%
PNR B -1.0%
CF C -1.0%
AKAM D -1.0%
DPZ F -1.0%
LVS D -1.0%
SNA C -1.0%
RVTY B -1.0%
IEX D -1.0%
SWK B -1.0%
KEY B -1.0%
KIM C -1.0%
CAG C -1.0%
DOC C -1.0%
VRSN D -1.0%
WBD D -1.0%
UAL C -1.0%
AMCR B -1.0%
SWKS D -1.0%
ALGN D -1.0%
PODD B -1.0%
IP B -1.0%
STLD F -1.0%
CCL C -1.0%
EXPE C -1.0%
FDS C -1.0%
DGX B -1.0%
EXPD C -1.0%
PFG B -1.0%
ZBRA B -1.0%
LUV C -1.0%
MAS B -1.0%
AVY C -1.0%
CNP C -1.0%
DG F -1.0%
APTV D -1.0%
WRB C -1.0%
TSN C -1.0%
ULTA D -1.0%
NTRS A -1.0%
CFG C -1.0%
PKG B -1.0%
SYF C -1.0%
LH C -1.0%
BBY C -1.0%
DRI B -1.0%
ARE C -1.0%
GPC D -1.0%
MAA B -1.0%
HOLX B -1.0%
MOH D -1.0%
WAT C -1.0%
TER D -1.0%
ESS B -1.0%
OMC B -1.0%
STX C -1.0%
BAX C -1.0%
EL F -1.0%
PTC D -1.0%
RF B -1.0%
BALL C -1.0%
HUBB B -1.0%
WDC D -1.0%
ATO B -1.0%
HBAN B -1.0%
SMCI F -1.0%
HPE D -1.0%
INVH C -1.0%
CLX C -1.0%
MKC C -1.0%
K B -1.0%
BLDR C -1.0%
CINF B -1.0%
COO B -1.0%
CPAY B -1.0%
ZBH F -1.0%
RJF C -1.0%
CBOE C -1.0%
FSLR C -1.0%
WST D -1.0%
WY C -1.0%
SW B -1.0%
DECK C -1.0%
TROW D -1.0%
NTAP D -1.0%
LYB D -1.0%
VLTO C -1.0%
ES C -1.0%
BRO C -1.0%
STE C -1.0%
TTWO C -1.0%
DOV B -1.0%
HAL F -1.0%
STT A -1.0%
BR D -1.0%
TYL C -1.0%
FTV C -1.0%
AXON B -1.0%
KEYS C -1.0%
ETR B -1.0%
SBAC C -1.0%
CHD D -1.0%
VTR C -1.0%
MRNA F -1.0%
EQR B -1.0%
ANSS D -1.0%
DXCM F -1.0%
CAH C -1.0%
MTB B -1.0%
GRMN D -1.0%
GPN D -1.0%
DAL C -1.0%
PHM B -1.0%
FITB B -1.0%
KHC C -1.0%
LULU D -1.0%
NVR B -1.0%
CDW D -1.0%
AWK B -1.0%
WAB B -1.0%
HPQ D -1.0%
ADM D -1.0%
BIIB F -1.0%
ON D -1.0%
TSCO C -1.0%
PPG D -1.0%
ROK D -1.0%
WTW C -1.0%
NDAQ A -1.0%
HSY C -1.0%
MTD D -1.0%
EBAY B -1.0%
VMC D -1.0%
MLM D -1.0%
TRGP B -1.0%
GLW C -1.0%
CHTR D -1.0%
CSGP D -1.0%
AVB B -1.0%
DFS B -1.0%
EIX C -1.0%
BKR C -1.0%
NUE F -1.0%
IRM C -1.0%
ODFL D -1.0%
HIG B -1.0%
KR C -1.0%
EA D -1.0%
CBRE A -1.0%
IR C -1.0%
MNST D -1.0%
VICI C -1.0%
DOW D -1.0%
HWM B -1.0%
ED C -1.0%
GEHC C -1.0%
PWR B -1.0%
EFX B -1.0%
RMD C -1.0%
OTIS C -1.0%
RCL B -1.0%
YUM D -1.0%
EXR B -1.0%
CTSH C -1.0%
CNC D -1.0%
AME C -1.0%
CTVA B -1.0%
IT B -1.0%
SYY D -1.0%
VRSK D -1.0%
KDP B -1.0%
EXC C -1.0%
FAST C -1.0%
COR D -1.0%
PEG B -1.0%
STZ D -1.0%
EW F -1.0%
CMI C -1.0%
F F -1.0%
KMI B -1.0%
A C -1.0%
MCHP F -1.0%
IDXX C -1.0%
PRU C -1.0%
MPWR C -1.0%
ACGL C -1.0%
HUM F -1.0%
RSG D -1.0%
GIS B -1.0%
IQV C -1.0%
PAYX C -1.0%
AMP A -1.0%
CPRT D -1.0%
TEL D -1.0%
LEN B -1.0%
VLO F -1.0%
MET B -1.0%
MSCI C -1.0%
FICO B -1.0%
FIS B -1.0%
URI B -1.0%
JCI B -1.0%
AIG D -1.0%
FTNT C -1.0%
ALL B -1.0%
KMB D -1.0%
PCAR D -1.0%
BK B -1.0%
ROST C -1.0%
ABNB D -1.0%
DLR B -1.0%
GM C -1.0%
SRE C -1.0%
CCI C -1.0%
COF B -1.0%
OKE B -1.0%
SPG B -1.0%
PSX F -1.0%
AZO D -1.0%
O C -1.0%
WMB B -1.0%
TRV C -1.0%
ADSK C -1.0%
GEV B -1.0%
DHI B -1.0%
AFL C -1.0%
TFC C -1.0%
SLB F -1.0%
CEG C -1.0%
EMR D -1.0%
PSA B -1.0%
MPC F -1.0%
NXPI F -1.0%
FCX D -1.0%
NSC C -1.0%
NEM B -1.0%
ROP C -1.0%
CARR B -1.0%
APD B -1.0%
ECL B -1.0%
FDX C -1.0%
AJG D -1.0%
CSX D -1.0%
MCK F -1.0%
ORLY C -1.0%
ITW C -1.0%
BDX D -1.0%
TGT C -1.0%
CDNS D -1.0%
USB B -1.0%
CTAS B -1.0%
SNPS D -1.0%
PNC B -1.0%
CVS D -1.0%
PYPL B -1.0%
APH D -1.0%
MSI B -1.0%
CMG C -1.0%
HCA B -1.0%
PH B -1.0%
MCO B -1.0%
AON B -1.0%
WM D -1.0%
WELL C -1.0%
TT B -1.0%
CME C -1.0%
EQIX C -1.0%
ANET B -1.0%
SHW B -1.0%
ZTS C -1.0%
CL D -1.0%
ICE C -1.0%
SCHW D -1.0%
UPS D -1.0%
NKE D -1.0%
LRCX F -1.0%
MU F -1.0%
KLAC D -1.0%
BMY C -1.0%
DE B -1.0%
MDLZ B -1.0%
FI A -1.0%
TMUS C -1.0%
GILD B -1.0%
CI C -1.0%
BX B -1.0%
SBUX C -1.0%
ADI C -1.0%
C C -1.0%
PANW D -1.0%
AMT C -1.0%
ADP B -1.0%
MMC C -1.0%
ETN C -1.0%
CB B -1.0%
REGN C -1.0%
MS D -1.0%
MDT C -1.0%
VRTX D -1.0%
BSX B -1.0%
PLD C -1.0%
BLK B -1.0%
SYK C -1.0%
ELV C -1.0%
BKNG C -1.0%
TJX B -1.0%
AXP B -1.0%
LOW B -1.0%
UBER C -1.0%
PGR B -1.0%
AMAT D -1.0%
GS C -1.0%
CMCSA D -1.0%
UNP C -1.0%
T C -1.0%
DIS D -1.0%
CAT B -1.0%
SPGI B -1.0%
PFE C -1.0%
NEE C -1.0%
ISRG B -1.0%
AMGN B -1.0%
NOW B -1.0%
INTU C -1.0%
QCOM D -1.0%
DHR B -1.0%
GE B -1.0%
VZ B -1.0%
IBM B -1.0%
CSCO C -1.0%
ABT C -1.0%
MCD B -1.0%
ACN C -1.0%
LIN B -1.0%
AMD D -1.0%
TMO B -1.0%
CRM D -1.0%
PEP C -1.0%
ORCL C -1.0%
ADBE F -1.0%
BAC D -1.0%
KO C -1.0%
NFLX B -1.0%
MRK D -1.0%
ABBV C -1.0%
HD B -1.0%
COST B -1.0%
MA B -1.0%
PG C -1.0%
V C -1.0%
UNH C -1.0%
JPM D -1.0%
TSLA C -1.0%
AVGO C -1.0%
LLY C -1.0%
GOOG D -1.0%
BRK.A C -1.0%
GOOGL D -1.0%
META B -1.0%
AMZN C -1.0%
NVDA D -1.0%
MSFT C -1.0%
AAPL C -1.0%
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