LUX vs. IWTR ETF Comparison

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

$21.69

Average Daily Volume

1,589

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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

$31.32

Average Daily Volume

1,563

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period LUX IWTR
30 Days -4.97% -2.52%
60 Days -1.70% 0.96%
90 Days -5.02% 1.87%
12 Months -3.91% 18.91%
2 Overlapping Holdings
Symbol Grade Weight in LUX Weight in IWTR Overlap
HLT A 4.4% 7.47% 4.4%
MAR A 4.82% 7.26% 4.82%
LUX Overweight 17 Positions Relative to IWTR
Symbol Grade Weight
CCL A 2.58%
LVS C 1.91%
TOL B 1.67%
NCLH B 1.23%
WSM F 1.16%
WYNN D 0.85%
RL B 0.85%
ZGN F 0.78%
MGM D 0.67%
RH C 0.51%
H B 0.5%
MTN C 0.48%
SIG B 0.46%
PVH C 0.41%
HOG D 0.28%
IPAR C 0.24%
CPRI F 0.24%
LUX Underweight 12 Positions Relative to IWTR
Symbol Grade Weight
TXN C -6.32%
XYL D -5.43%
INTC C -4.99%
CNM F -3.37%
BMI B -3.14%
IFF D -2.94%
WTS A -2.82%
ZWS B -2.33%
FELE B -2.23%
MWA A -1.53%
ERII B -0.68%
ALTM C -0.59%
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