IJK vs. IWTR ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to iShares MSCI Water Management Multisector ETF (IWTR)
IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$96.25

Average Daily Volume

422,008

Number of Holdings *

253

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

14

* may have additional holdings in another (foreign) market
Performance
Period IJK IWTR
30 Days 4.48% -1.29%
60 Days 5.19% -0.89%
90 Days 5.14% -0.59%
12 Months 31.87% 17.73%
3 Overlapping Holdings
Symbol Grade Weight in IJK Weight in IWTR Overlap
ALTM B 0.22% 0.59% 0.22%
CNM D 0.31% 3.37% 0.31%
WTS B 0.38% 2.82% 0.38%
IJK Overweight 250 Positions Relative to IWTR
Symbol Grade Weight
EME A 1.52%
CSL C 1.34%
LII A 1.28%
WSO A 1.19%
RS B 1.12%
TPL A 1.12%
WSM C 1.1%
OC A 1.1%
MANH D 1.09%
FIX A 1.04%
DT D 1.02%
TOL B 1.02%
GGG B 0.99%
PSTG D 0.97%
CASY A 0.97%
SAIA B 0.91%
TXRH B 0.86%
ITT A 0.82%
CLH C 0.82%
NVT B 0.79%
NBIX C 0.78%
BWXT B 0.76%
OVV B 0.76%
IBKR A 0.76%
LECO C 0.76%
DUOL A 0.75%
FND D 0.72%
TTEK F 0.72%
BLD D 0.68%
BURL B 0.67%
CHDN B 0.67%
AIT B 0.67%
KNSL B 0.67%
PRI B 0.66%
WWD C 0.66%
EXP B 0.66%
MUSA B 0.65%
HLI A 0.64%
EXEL B 0.64%
TPX B 0.62%
RPM A 0.62%
WMS F 0.61%
WING D 0.61%
PR B 0.61%
RBC A 0.6%
MORN B 0.6%
PEN B 0.6%
AAON B 0.59%
AXTA B 0.58%
CW C 0.58%
FN C 0.56%
PCTY C 0.56%
NYT D 0.56%
HRB D 0.55%
CR A 0.55%
ELS C 0.55%
LNW F 0.54%
SKX D 0.53%
PLNT A 0.53%
RRC B 0.53%
ENSG C 0.53%
UFPI C 0.52%
CHRD D 0.52%
MEDP D 0.52%
SRPT F 0.52%
XPO B 0.52%
EWBC A 0.51%
HLNE B 0.51%
ONTO F 0.51%
SSD F 0.5%
TREX C 0.49%
RNR C 0.49%
UTHR C 0.48%
WEX D 0.48%
EVR B 0.48%
ANF F 0.48%
COKE C 0.47%
OLED F 0.47%
RYAN A 0.47%
GTLS A 0.46%
ESAB C 0.46%
AMH C 0.46%
ELF C 0.45%
H B 0.45%
FCN F 0.45%
MTDR B 0.44%
BMRN F 0.44%
MSA F 0.44%
LSCC D 0.44%
RGEN D 0.43%
ATR B 0.43%
ACM B 0.43%
DBX B 0.42%
LAMR C 0.42%
SCI B 0.41%
DKS D 0.4%
ALTR B 0.4%
DTM A 0.4%
AVTR F 0.39%
CUBE C 0.39%
WFRD D 0.39%
CNX A 0.38%
HALO F 0.38%
GLPI C 0.38%
CROX D 0.38%
SFM A 0.38%
VNT C 0.38%
OLLI D 0.37%
VVV D 0.36%
RMBS B 0.36%
NXT C 0.35%
APPF B 0.35%
LNTH D 0.35%
QLYS B 0.35%
EGP D 0.34%
DCI B 0.34%
BYD B 0.33%
WAL B 0.33%
CCK D 0.33%
CHE D 0.33%
WH B 0.33%
CG B 0.33%
AYI B 0.33%
BRBR A 0.32%
WTRG B 0.31%
RLI A 0.31%
FIVE F 0.31%
RGLD C 0.31%
LPX B 0.3%
CIVI D 0.3%
LOPE C 0.3%
MTN C 0.29%
HQY A 0.29%
MASI B 0.29%
LSTR D 0.29%
GXO B 0.29%
CVLT B 0.29%
GNTX C 0.29%
MTSI B 0.29%
EHC B 0.29%
NEU D 0.28%
OHI C 0.28%
WLK D 0.28%
ALV C 0.28%
EXLS B 0.27%
FCFS F 0.27%
LFUS D 0.27%
CHX C 0.26%
SEIC B 0.26%
CIEN C 0.26%
CBT D 0.26%
CELH F 0.26%
BCO F 0.26%
TTC C 0.26%
KNF B 0.25%
BRX A 0.25%
PNFP B 0.25%
CACI D 0.25%
MIDD C 0.24%
FBIN D 0.24%
CFR B 0.24%
MKSI C 0.23%
MMS F 0.23%
FLS B 0.23%
NOVT D 0.23%
ACHC F 0.23%
WMG D 0.23%
KBR F 0.23%
REXR F 0.23%
PSN D 0.22%
INGR C 0.22%
STAG D 0.22%
VNOM A 0.22%
SIGI C 0.22%
FR D 0.22%
BRKR D 0.22%
TKO A 0.22%
CBSH B 0.22%
JAZZ B 0.21%
VOYA B 0.21%
VAL F 0.21%
BC C 0.21%
SLAB F 0.21%
AZPN A 0.21%
CGNX D 0.2%
PK C 0.2%
ROIV C 0.2%
CRUS D 0.2%
DOCS C 0.2%
KEX B 0.2%
NNN C 0.19%
AM A 0.19%
HAE C 0.18%
TDC D 0.18%
MAT D 0.18%
KBH D 0.18%
TNL A 0.17%
COTY F 0.17%
HWC B 0.17%
CYTK F 0.17%
OZK B 0.17%
HXL F 0.16%
DLB B 0.16%
IDA A 0.16%
MTG C 0.16%
EXPO D 0.16%
ARWR D 0.15%
EEFT B 0.15%
EPR C 0.14%
YETI D 0.14%
RH C 0.14%
FFIN B 0.14%
SLM A 0.14%
SHC F 0.14%
SAIC F 0.14%
CHWY B 0.13%
TEX F 0.13%
OLN F 0.13%
MUR D 0.13%
GATX A 0.13%
MSM C 0.13%
BLKB B 0.13%
OPCH D 0.13%
TKR D 0.12%
CHH A 0.11%
IBOC B 0.11%
WEN D 0.11%
HGV C 0.11%
ENS F 0.11%
LANC C 0.11%
IRDM D 0.11%
POWI F 0.11%
CAR C 0.11%
NSA C 0.1%
RYN D 0.1%
AZTA D 0.09%
NSP F 0.09%
CDP C 0.09%
COLM C 0.09%
CPRI F 0.08%
SMG C 0.08%
SYNA C 0.08%
AMED F 0.08%
SAM C 0.08%
ALGM D 0.07%
LIVN F 0.07%
VC F 0.07%
IPGP D 0.06%
ZI D 0.06%
EQH C 0.0%
IJK Underweight 11 Positions Relative to IWTR
Symbol Grade Weight
HLT A -7.47%
MAR A -7.26%
TXN C -6.32%
XYL D -5.43%
INTC C -4.99%
BMI B -3.14%
IFF D -2.94%
ZWS B -2.33%
FELE B -2.23%
MWA B -1.53%
ERII D -0.68%
Compare ETFs