IWTR vs. FTXG ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$30.18

Average Daily Volume

266

Number of Holdings *

17

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.50

Average Daily Volume

18,946

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period IWTR FTXG
30 Days -2.07% -1.21%
60 Days 1.97% 3.51%
90 Days 5.55% 3.76%
12 Months 11.46% -7.09%
2 Overlapping Holdings
Symbol Grade Weight in IWTR Weight in FTXG Overlap
K A 1.42% 3.65% 1.42%
MKC A 1.71% 2.84% 1.71%
IWTR Overweight 15 Positions Relative to FTXG
Symbol Grade Weight
XYL A 6.86%
MAR D 5.88%
ECL C 5.52%
TXN B 5.33%
DEO F 5.19%
CNM A 4.69%
HLT C 4.39%
AWK C 4.31%
WTS D 3.09%
BMI A 2.94%
FELE B 2.31%
ZWS D 2.06%
AWR D 1.58%
CCEP A 1.25%
ERII F 0.54%
IWTR Underweight 27 Positions Relative to FTXG
Symbol Grade Weight
ADM B -9.06%
PEP A -8.22%
KHC A -8.11%
KO A -7.77%
MDLZ B -7.31%
TSN A -4.3%
GIS A -4.27%
STZ A -4.02%
TAP D -3.98%
CTVA C -3.97%
HSY F -3.82%
CAG A -3.74%
MNST D -3.32%
KDP A -2.93%
USFD C -2.4%
CPB A -2.4%
HRL A -2.26%
INGR C -2.2%
COKE C -1.77%
POST B -1.69%
LW D -1.58%
CALM B -1.35%
BRBR C -0.51%
SMPL C -0.45%
LANC D -0.43%
FIZZ F -0.41%
CELH C -0.41%
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