IWTR vs. LSAT ETF Comparison
Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$31.19
Average Daily Volume
1,546
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$40.70
Average Daily Volume
9,390
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | IWTR | LSAT |
---|---|---|
30 Days | -2.16% | -2.62% |
60 Days | 3.29% | 2.02% |
90 Days | 5.64% | 6.47% |
12 Months | 21.23% | 27.80% |
IWTR Underweight 28 Positions Relative to LSAT
Symbol | Grade | Weight | |
---|---|---|---|
BMY | A | -3.66% | |
PPC | A | -3.61% | |
TDC | C | -3.59% | |
NXST | A | -3.58% | |
CMCSA | A | -3.54% | |
VST | B | -3.53% | |
JEF | B | -3.51% | |
TNL | A | -3.5% | |
LH | A | -3.46% | |
FOX | A | -3.39% | |
SRE | C | -3.38% | |
JNJ | D | -3.35% | |
ADTN | B | -3.35% | |
MTG | D | -3.31% | |
DE | B | -3.28% | |
VLO | F | -3.25% | |
SPB | C | -3.21% | |
POST | D | -3.2% | |
DKS | F | -3.19% | |
HRB | C | -3.16% | |
DD | D | -3.16% | |
EXPD | D | -3.07% | |
MPC | F | -3.03% | |
ARW | F | -3.01% | |
EBAY | D | -2.98% | |
NSA | D | -2.95% | |
DINO | F | -2.93% | |
CNC | D | -2.81% |
IWTR: Top Represented Industries & Keywords
Industries:
Lodging
Semiconductors
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Baseband
Computing
Connectivity Products
Hospitality Industry
Hotel
Hotel Chains
Integrated Circuits
Power Management
Timeshare
Accenture
Analog Devices
Analog Products
Applications Processors
Baseband Processor
Bluetooth
Cellular Telephone
Communications Equipment
Communications Equipment Manufacturers
LSAT: Top Represented Industries & Keywords
Industries:
Lodging
Oil & Gas Refining & Marketing
Broadcasting - TV
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Asset Management
Chemicals
Communication Equipment
Data Storage
Diagnostics & Research
Electronics & Computer Distribution
Farm & Construction Equipment
Health Care Plans
Home Furnishings & Fixtures
Insurance - Specialty
Integrated Shipping & Logistics
Pay TV
Personal Services
REIT - Industrial