IWTR vs. FTXL ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to First Trust Nasdaq Semiconductor ETF (FTXL)

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

$30.74

Average Daily Volume

408

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor 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 Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$99.59

Average Daily Volume

35,396

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

Performance

Period	IWTR	FTXL
30 Days	-2.92%	4.23%
60 Days	2.73%	14.26%
90 Days	0.60%	9.89%
12 Months	13.50%	46.80%

2 Overlapping Holdings

	Symbol	Grade	Weight in IWTR	Weight in FTXL	Overlap
	INTC	F	5.88%	4.76%	4.76%
	TXN	B	6.15%	3.93%	3.93%

IWTR Overweight 13 Positions Relative to FTXL

	Symbol	Grade	Weight
	XYL	C	6.36%
	MAR	B	6.14%
	AWK	C	5.83%
	HLT	A	4.84%
	CNM	D	3.93%
	IFF	B	2.95%
	BMI	C	2.77%
	WTS	D	2.54%
	FELE	D	2.08%
	ZWS	D	1.87%
	MWA	B	0.99%
	ERII	F	0.46%
	ALTM	F	0.35%

IWTR Underweight 29 Positions Relative to FTXL

	Symbol	Grade	Weight
	NVDA	C	-11.48%
	QCOM	C	-9.64%
	AVGO	C	-9.28%
	AMAT	B	-8.23%
	AMKR	B	-4.33%
	KLAC	B	-4.24%
	ADI	B	-4.11%
	LRCX	B	-3.89%
	MCHP	D	-3.72%
	NXPI	B	-3.64%
	SWKS	B	-3.4%
	ON	D	-3.0%
	TER	B	-2.7%
	MRVL	C	-2.49%
	COHR	B	-2.09%
	QRVO	B	-2.05%
	ENTG	B	-2.03%
	MPWR	B	-2.01%
	AMD	B	-1.57%
	VSH	F	-1.23%
	CRUS	A	-1.09%
	DIOD	D	-0.93%
	ONTO	B	-0.65%
	AVT	B	-0.65%
	FORM	B	-0.59%
	ACLS	B	-0.59%
	LSCC	F	-0.57%
	ALGM	F	-0.55%
	RMBS	F	-0.52%

IWTR: Top Represented Industries & Keywords

Industries: Diversified Industrials Lodging Semiconductors Industrial Distribution Industrial Metals & Minerals Pollution & Treatment Controls Scientific & Technical Instruments Specialty Chemicals Utilities - Regulated Water

Keywords: S&P 500 Construction Plumbing Irrigation Nasdaq 100 Water Water Treatment Water Utilities Baseband Building Engineering Building Materials Computing Connectivity Products Drainage Products Fire Hydrant Flow Control Food Service Gas Utilities Hospitality Industry Hotel

FTXL: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Electronics Distribution Scientific & Technical Instruments Semiconductor Memory

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Electronic Engineering Semiconductor Devices Electrical Engineering Smartphones Aerospace Flash Microprocessor Mobile Devices Design Manufacturers Device Manufacturers Diodes