IWTR vs. IPDP ETF Comparison
Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to Dividend Performers ETF (IPDP)
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
$32.39
Average Daily Volume
1,282
Number of Holdings
*
14
* may have additional holdings in another (foreign) market
IPDP
Dividend Performers ETF
IPDP Description
The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.Grade (RS Rating)
Last Trade
$19.50
Average Daily Volume
941
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | IWTR | IPDP |
|---|---|---|
| 30 Days | 3.73% | 2.73% |
| 60 Days | 2.71% | 4.21% |
| 90 Days | 5.95% | 7.72% |
| 12 Months | 28.24% | 32.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IWTR | Weight in IPDP | Overlap | |
|---|---|---|---|---|---|
| WTS | C | 2.75% | 1.78% | 1.78% |
IWTR Underweight 48 Positions Relative to IPDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HNI | C | -2.27% | |
| MSI | B | -2.24% | |
| HD | B | -2.22% | |
| CAH | C | -2.21% | |
| AVGO | C | -2.21% | |
| AAPL | C | -2.2% | |
| CTAS | C | -2.19% | |
| HIG | B | -2.17% | |
| BRO | C | -2.14% | |
| TT | B | -2.13% | |
| UNH | C | -2.12% | |
| TRV | C | -2.11% | |
| ACN | C | -2.09% | |
| ABT | C | -2.09% | |
| BRC | B | -2.09% | |
| ADP | C | -2.07% | |
| AIT | B | -2.06% | |
| JNJ | C | -2.06% | |
| MMC | C | -2.05% | |
| SYK | C | -2.05% | |
| ABM | D | -2.04% | |
| ECL | B | -2.03% | |
| CSCO | B | -2.03% | |
| GWW | B | -2.01% | |
| HPQ | C | -1.99% | |
| AMP | B | -1.97% | |
| APOG | B | -1.97% | |
| RGA | C | -1.96% | |
| SNA | B | -1.94% | |
| SEIC | B | -1.91% | |
| CSX | C | -1.91% | |
| DOV | B | -1.89% | |
| ELV | D | -1.88% | |
| AOS | B | -1.86% | |
| DCI | C | -1.82% | |
| KLAC | D | -1.81% | |
| IEX | C | -1.8% | |
| ETN | C | -1.79% | |
| APH | C | -1.79% | |
| GPC | D | -1.76% | |
| TROW | C | -1.75% | |
| MCK | F | -1.75% | |
| MRK | F | -1.73% | |
| UPS | D | -1.73% | |
| A | C | -1.73% | |
| NSP | F | -1.66% | |
| QCOM | D | -1.58% | |
| LECO | D | -1.53% |
IWTR: Top Represented Industries & Keywords
IPDP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
Communication Equipment
Drug Manufacturers - Major
Health Care Plans
Industrial Distribution
Insurance Brokers
Medical Devices
Medical Distribution
Semiconductors
Specialty Industrial Machinery
Tools & Accessories
Building Materials
Business Equipment
Computer Systems
Consumer Electronics
Diagnostics & Research
Electronic Components
Home Improvement Stores
Compare ETFs
