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

$31.18

Average Daily Volume

1,588

Number of Holdings *

14

* 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

$42.27

Average Daily Volume

9,489

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IWTR LSAT
30 Days -2.47% 2.48%
60 Days -1.14% 3.19%
90 Days 1.12% 5.72%
12 Months 18.03% 31.25%
2 Overlapping Holdings
Symbol Grade Weight in IWTR Weight in LSAT Overlap
HLT A 7.47% 3.54% 3.54%
MAR B 7.26% 3.7% 3.7%
IWTR Overweight 12 Positions Relative to LSAT
Symbol Grade Weight
TXN C 6.32%
XYL D 5.43%
INTC C 4.99%
CNM C 3.37%
BMI B 3.14%
IFF D 2.94%
WTS B 2.82%
ZWS B 2.33%
FELE B 2.23%
MWA B 1.53%
ERII D 0.68%
ALTM C 0.59%
IWTR Underweight 28 Positions Relative to LSAT
Symbol Grade Weight
JEF A -3.91%
TNL B -3.82%
VST A -3.78%
FOX A -3.73%
BMY B -3.72%
PPC B -3.62%
SRE A -3.55%
LH B -3.5%
CMCSA B -3.41%
VLO C -3.39%
ADTN B -3.37%
NXST D -3.27%
SPB C -3.25%
TDC D -3.19%
MPC C -3.19%
DKS D -3.14%
MTG C -3.14%
EBAY D -3.12%
DINO D -3.12%
DE C -3.1%
JNJ D -3.08%
POST C -3.06%
DD D -3.06%
HRB D -3.03%
EXPD D -3.01%
NSA C -2.86%
ARW D -2.83%
CNC F -2.56%
Compare ETFs