IWTR vs. LUX ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to Tema Luxury ETF (LUX)

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

$31.25

Average Daily Volume

1,588

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

LUX

Tema Luxury ETF

LUX Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.80

Average Daily Volume

3,932

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	IWTR	LUX
30 Days	-2.47%	-4.29%
60 Days	-1.14%	-1.26%
90 Days	1.12%	-6.14%
12 Months	18.03%	-4.51%

2 Overlapping Holdings

	Symbol	Grade	Weight in IWTR	Weight in LUX	Overlap
	HLT	A	7.47%	4.4%	4.4%
	MAR	B	7.26%	4.82%	4.82%

IWTR Overweight 12 Positions Relative to LUX

	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 17 Positions Relative to LUX

	Symbol	Grade	Weight
	CCL	A	-2.58%
	LVS	B	-1.91%
	TOL	B	-1.67%
	NCLH	B	-1.23%
	WSM	C	-1.16%
	WYNN	D	-0.85%
	RL	C	-0.85%
	ZGN	F	-0.78%
	MGM	D	-0.67%
	RH	C	-0.51%
	H	B	-0.5%
	MTN	C	-0.48%
	SIG	C	-0.46%
	PVH	D	-0.41%
	HOG	F	-0.28%
	IPAR	B	-0.24%
	CPRI	F	-0.24%

IWTR: Top Represented Industries & Keywords

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

Keywords: S&P 500 Construction Plumbing Irrigation Nasdaq 100 Baseband Building Engineering Building Materials Computing Connectivity Products Drainage Products Flow Control Food Service Gas Utilities Hospitality Industry Hotel Hotel Chains Integrated Circuits Oil And Gas Pipe

LUX: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Resorts & Casinos Lodging Leisure Specialty Retail Household & Personal Products Luxury Goods Recreational Vehicles Residential Construction

Keywords: S&P 500 Fashion Bedding Luxury Brands Retail Store Casino E Commerce Eye Eyewear Fragrance Products Hospitality Industry Leather Macau Resort Retailers Casinos In Macau Clothing Cruise Lines Cruise Ship Golf Courses