IWTR vs. LUXX ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to Roundhill S&P Global Luxury ETF (LUXX)

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

$30.10

Average Daily Volume

262

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

LUXX

Roundhill S&P Global Luxury ETF

LUXX Description

The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.66

Average Daily Volume

1,192

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	IWTR	LUXX
30 Days	-2.38%	-7.16%
60 Days	0.58%	-8.52%
90 Days	5.81%	1.47%
12 Months	10.57%

3 Overlapping Holdings

	Symbol	Grade	Weight in IWTR	Weight in LUXX	Overlap
	DEO	F	5.19%	3.41%	3.41%
	HLT	C	4.39%	3.29%	3.29%
	MAR	C	5.88%	3.8%	3.8%

IWTR Overweight 14 Positions Relative to LUXX

	Symbol	Grade	Weight
	XYL	A	6.86%
	ECL	B	5.52%
	TXN	A	5.33%
	CNM	A	4.69%
	AWK	B	4.31%
	WTS	C	3.09%
	BMI	A	2.94%
	FELE	C	2.31%
	ZWS	C	2.06%
	MKC	A	1.71%
	AWR	D	1.58%
	K	A	1.42%
	CCEP	A	1.25%
	ERII	D	0.54%

IWTR Underweight 1 Positions Relative to LUXX

	Symbol	Grade	Weight
	NKE	F	-3.54%

IWTR: Top Represented Industries & Keywords

Industries: Diversified Industrials Lodging Packaged Foods Utilities - Regulated Water Beverages - Soft Drinks Beverages - Wineries & Distilleries Industrial Distribution Pollution & Treatment Controls Scientific & Technical Instruments Semiconductors Specialty Chemicals

Keywords: S&P 500 Construction Drink Food Service Irrigation Nasdaq 100 Plumbing Water Treatment Alcohol Boiler Building Engineering Building Materials Chemical Drainage Products Flow Control Hospitality Industry Hotel Hotel Chains Oil And Gas Pump

LUXX: Top Represented Industries & Keywords

Industries: Lodging Beverages - Wineries & Distilleries Footwear & Accessories

Keywords: S&P 500 Hospitality Industry Hotel Hotel Chains Timeshare Accenture Alcohol Alcoholic Drinks Athletic Footwear Baseball Basketball Beer Canadian Whisky Clothing Department Store Destination Club Digital Devices Distilled Drinks Dow Jones Component Drink