IWTR vs. GSC ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to Goldman Sachs Small Cap Core Equity ETF (GSC)

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

GSC

Goldman Sachs Small Cap Core Equity ETF

GSC Description

The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.

Grade (RS Rating)

Last Trade

$48.24

Average Daily Volume

4,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWTR	GSC
30 Days	-0.22%	-1.23%
60 Days	1.82%	0.95%
90 Days	6.34%	7.54%
12 Months	11.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in IWTR	Weight in GSC	Overlap
	CNM	A	4.86%	1.98%	1.98%
	WTS	C	3.01%	1.61%	1.61%

IWTR Overweight 15 Positions Relative to GSC

Symbol	Grade	Weight
XYL	A	6.96%
MAR	D	5.88%
TXN	A	5.78%
ECL	A	5.49%
DEO	F	4.98%
HLT	D	4.45%
AWK	B	4.3%
BMI	A	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 8 Positions Relative to GSC

Symbol	Grade	Weight
FSS	C	-2.23%
SPXC	A	-2.19%
MTH	A	-2.11%
ONTO	A	-1.81%
WING	A	-1.77%
MOG.A	A	-1.74%
TXRH	A	-1.63%
CROX	D	-1.62%