IWTR vs. TDV ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

$30.61

Average Daily Volume

294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.70

Average Daily Volume

22,150

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWTR	TDV
30 Days	-0.22%	-1.87%
60 Days	1.82%	-2.64%
90 Days	6.34%	1.23%
12 Months	11.83%	20.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in IWTR	Weight in TDV	Overlap
	BMI	A	3.01%	3.34%	3.01%
	TXN	A	5.78%	2.84%	2.84%

IWTR Overweight 15 Positions Relative to TDV

Symbol	Grade	Weight
XYL	A	6.96%
MAR	D	5.88%
ECL	A	5.49%
DEO	F	4.98%
CNM	A	4.86%
HLT	D	4.45%
AWK	B	4.3%
WTS	C	3.01%
FELE	D	2.32%
ZWS	D	2.02%
MKC	B	1.71%
AWR	C	1.57%
K	B	1.39%
CCEP	A	1.29%
ERII	F	0.31%

IWTR Underweight 33 Positions Relative to TDV

Symbol	Grade	Weight
APH	A	-3.37%
QCOM	A	-3.04%
IBM	D	-3.02%
CDW	F	-3.01%
LRCX	D	-3.01%
MSI	A	-3.01%
KLAC	B	-2.99%
TEL	C	-2.98%
MA	D	-2.98%
ORCL	D	-2.97%
CASS	D	-2.94%
MSFT	C	-2.93%
CGNX	B	-2.93%
GLW	B	-2.92%
AVGO	D	-2.92%
AVT	A	-2.91%
V	D	-2.88%
INTU	C	-2.86%
SSNC	C	-2.83%
MCHP	A	-2.83%
ADI	A	-2.82%
JKHY	D	-2.78%
ROP	F	-2.77%
HPQ	D	-2.73%
LFUS	C	-2.73%
BR	C	-2.68%
CSGS	F	-2.67%
CSCO	F	-2.66%
DLB	D	-2.65%
SWKS	F	-2.64%
AAPL	C	-2.47%
ACN	F	-2.42%
POWI	D	-2.3%