IWTR vs. TMDV ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to ProShares Russell US Dividend Growers ETF (TMDV)
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

$30.18

Average Daily Volume

266

Number of Holdings *

17

* may have additional holdings in another (foreign) market
TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$46.53

Average Daily Volume

864

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period IWTR TMDV
30 Days -2.07% -3.05%
60 Days 1.97% 0.35%
90 Days 5.55% -0.28%
12 Months 11.46% 2.24%
2 Overlapping Holdings
Symbol Grade Weight in IWTR Weight in TMDV Overlap
AWR D 1.58% 1.48% 1.48%
MKC A 1.71% 1.68% 1.68%
IWTR Overweight 15 Positions Relative to TMDV
Symbol Grade Weight
XYL A 6.86%
MAR D 5.88%
ECL C 5.52%
TXN B 5.33%
DEO F 5.19%
CNM A 4.69%
HLT C 4.39%
AWK C 4.31%
WTS D 3.09%
BMI A 2.94%
FELE B 2.31%
ZWS D 2.06%
K A 1.42%
CCEP A 1.25%
ERII F 0.54%
IWTR Underweight 63 Positions Relative to TMDV
Symbol Grade Weight
ADM B -1.76%
NFG A -1.68%
ABM B -1.67%
CSL A -1.67%
TGT B -1.67%
ED A -1.64%
CVX A -1.62%
KMB A -1.62%
PEP A -1.62%
HRL A -1.61%
CBSH A -1.61%
UVV A -1.61%
DOV A -1.6%
EMR C -1.6%
CINF B -1.6%
WMT A -1.6%
ATO A -1.6%
MSA A -1.6%
BKH A -1.59%
NUE D -1.59%
CL A -1.58%
SWK D -1.57%
AFL B -1.57%
BDX F -1.56%
PG A -1.56%
MMM A -1.56%
TROW C -1.55%
ORI A -1.55%
NDSN D -1.55%
KO A -1.55%
SON C -1.55%
CWT C -1.53%
APD C -1.53%
NWN A -1.53%
FRT A -1.53%
ADP D -1.53%
UGI A -1.52%
GPC A -1.52%
GWW D -1.52%
PPG D -1.52%
FUL D -1.51%
SPGI C -1.51%
ITW D -1.51%
UBSI D -1.5%
SYY C -1.49%
MDT D -1.49%
CLX C -1.48%
LOW C -1.48%
MCD D -1.47%
SJW F -1.47%
RPM D -1.47%
SHW D -1.46%
RLI C -1.46%
SCL D -1.46%
BEN D -1.43%
LANC D -1.42%
ABT C -1.41%
JNJ F -1.41%
MSEX D -1.41%
LEG F -1.32%
UHT D -1.31%
WBA F -1.29%
SOLV B -0.26%
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