IWTR vs. EWU ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to iShares MSCI United Kingdom Index Fund (EWU)

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

$30.61

Average Daily Volume

294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EWU

iShares MSCI United Kingdom Index Fund

EWU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI United Kingdom Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the London Stock Exchange. Components primarily include consumer staples, energy and financial companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.34

Average Daily Volume

2,142,273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWTR	EWU
30 Days	-0.22%	3.39%
60 Days	1.82%	7.68%
90 Days	6.34%	8.87%
12 Months	11.83%	10.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in IWTR	Weight in EWU	Overlap
	DEO	F	4.98%	3.08%	3.08%

IWTR Overweight 16 Positions Relative to EWU

Symbol	Grade	Weight
XYL	A	6.96%
MAR	D	5.88%
TXN	A	5.78%
ECL	A	5.49%
CNM	A	4.86%
HLT	D	4.45%
AWK	B	4.3%
BMI	A	3.01%
WTS	C	3.01%
FELE	D	2.32%
ZWS	D	2.02%
MKC	B	1.71%
AWR	C	1.57%
K	B	1.39%
CCEP	A	1.29%
ERII	F	0.31%

IWTR Underweight 3 Positions Relative to EWU

Symbol	Grade	Weight
UL	A	-5.1%
LYG	A	-1.63%
BCS	A	-1.55%