IWTR vs. SHE ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.74

Average Daily Volume

3,439

Number of Holdings *

239

* may have additional holdings in another (foreign) market
Performance
Period IWTR SHE
30 Days -2.47% 1.13%
60 Days -1.14% 4.78%
90 Days 1.12% 7.61%
12 Months 18.03% 32.85%
5 Overlapping Holdings
Symbol Grade Weight in IWTR Weight in SHE Overlap
HLT A 7.47% 0.53% 0.53%
IFF D 2.94% 0.07% 0.07%
INTC C 4.99% 1.87% 1.87%
MAR B 7.26% 0.65% 0.65%
XYL D 5.43% 0.11% 0.11%
IWTR Overweight 9 Positions Relative to SHE
Symbol Grade Weight
TXN C 6.32%
CNM C 3.37%
BMI B 3.14%
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 234 Positions Relative to SHE
Symbol Grade Weight
NVDA A -4.79%
META C -4.59%
ACN B -4.39%
MSFT D -4.17%
AAPL C -4.14%
CSCO B -4.03%
INTU B -3.56%
JPM B -2.69%
LLY F -2.32%
NFLX A -1.78%
UNH B -1.75%
V A -1.62%
PG C -1.5%
XOM A -1.46%
JNJ D -1.41%
BKNG A -1.33%
ADSK A -1.25%
TJX A -1.21%
BAC A -1.2%
COST A -1.13%
FTNT B -1.08%
KO D -0.99%
CVX A -0.98%
WFC A -0.97%
LOW C -0.96%
SBUX B -0.94%
CAT C -0.94%
MRK F -0.89%
LIN D -0.89%
VZ C -0.77%
ABT B -0.73%
PGR B -0.67%
AXP B -0.65%
T A -0.63%
CMG C -0.63%
GE D -0.58%
SPGI D -0.58%
HUBS A -0.58%
UBER F -0.57%
HON B -0.52%
TMUS B -0.52%
ETN B -0.51%
C B -0.51%
RTX D -0.5%
ANSS B -0.49%
SCHW A -0.47%
GDDY A -0.47%
VRTX D -0.45%
CDW F -0.44%
TYL B -0.44%
MMC D -0.43%
NKE F -0.42%
GILD B -0.42%
ROST D -0.41%
MDT D -0.41%
ABNB C -0.36%
TT A -0.34%
LULU C -0.33%
MCO B -0.33%
CI D -0.32%
PNC B -0.32%
DE C -0.32%
NOC D -0.31%
ZTS D -0.31%
MCK A -0.31%
RCL A -0.31%
FLUT A -0.31%
ITW B -0.29%
TWLO A -0.28%
DUK C -0.27%
TGT F -0.27%
TSCO D -0.26%
CL D -0.26%
BA D -0.26%
MMM D -0.25%
CVS D -0.25%
EQIX A -0.25%
EMR A -0.25%
TFC B -0.24%
COF B -0.24%
JCI B -0.24%
CMI A -0.24%
D C -0.23%
DHI D -0.22%
DLR A -0.22%
AKAM F -0.22%
SPG A -0.22%
FDX B -0.22%
EOG A -0.21%
WCN A -0.21%
BK B -0.21%
VST A -0.2%
ECL D -0.2%
NEM D -0.2%
CARR D -0.19%
PSA D -0.19%
AIG D -0.19%
PRU B -0.19%
CHTR B -0.18%
NSC B -0.18%
ALL A -0.18%
PEG A -0.17%
GWW B -0.17%
LNG A -0.17%
SQ A -0.17%
FIS C -0.17%
AEP C -0.16%
O D -0.16%
ULTA F -0.16%
HIG A -0.15%
KR B -0.15%
BURL B -0.15%
COR B -0.15%
PSX C -0.15%
IDXX F -0.14%
BKR A -0.14%
EBAY D -0.14%
DECK A -0.14%
MTB A -0.14%
CSGP C -0.14%
WSM C -0.14%
VICI C -0.14%
OXY D -0.14%
ED C -0.13%
IRM C -0.13%
GIS D -0.13%
WTW B -0.13%
TTD B -0.13%
EIX C -0.13%
EXC C -0.13%
EXR C -0.12%
STZ D -0.12%
VLTO C -0.12%
ALNY D -0.12%
CNC F -0.12%
AWK C -0.12%
XEL A -0.12%
VTR B -0.12%
FITB B -0.12%
EA A -0.12%
AVB B -0.11%
WEC A -0.11%
WAB B -0.11%
WBD B -0.11%
APTV F -0.11%
ROK B -0.11%
ETR A -0.11%
FANG C -0.11%
DTE C -0.11%
DOW F -0.11%
CAH B -0.11%
BR B -0.1%
LDOS C -0.1%
HSY F -0.1%
FTV C -0.1%
DD D -0.1%
GPN C -0.1%
INVH D -0.09%
EQR C -0.09%
HUBB B -0.09%
SYF B -0.09%
BIIB F -0.09%
BBY D -0.09%
RF A -0.09%
TROW B -0.09%
TTWO A -0.09%
PPL A -0.09%
LVS B -0.09%
NTRS A -0.08%
AEE A -0.08%
PFG C -0.08%
CHD A -0.08%
ADM D -0.08%
SW A -0.08%
ILMN C -0.08%
DKS D -0.08%
LPLA A -0.08%
CLX A -0.08%
CNP A -0.08%
OMC D -0.07%
KMX C -0.07%
LYB F -0.07%
PNR B -0.07%
DG F -0.07%
J D -0.07%
SSNC C -0.07%
EQT A -0.07%
KEY B -0.07%
KIM A -0.07%
MAA B -0.07%
FDS B -0.07%
WY D -0.07%
LH B -0.07%
HST D -0.06%
UTHR C -0.06%
OC A -0.06%
EL F -0.06%
AMCR C -0.06%
TRU D -0.06%
PINS F -0.06%
CMS C -0.06%
MGM D -0.06%
SJM D -0.05%
FBIN D -0.05%
INCY C -0.05%
RPM B -0.05%
TXT D -0.05%
SWK F -0.05%
IPG D -0.05%
SNAP D -0.05%
ACM B -0.05%
TSN B -0.05%
DAL A -0.04%
ALB B -0.04%
BBWI C -0.04%
CRL D -0.04%
Z A -0.04%
RIVN F -0.04%
HRL D -0.04%
OVV B -0.04%
PARA D -0.04%
DAY B -0.04%
AMH C -0.04%
AIZ A -0.04%
NBIX C -0.04%
WYNN D -0.04%
CPB D -0.03%
WBA F -0.03%
CE F -0.03%
NWSA A -0.03%
TFX F -0.03%
LUV B -0.02%
APA F -0.02%
ACI C -0.02%
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