AQWA vs. FCTE ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
AQWA

Global X Clean Water ETF

AQWA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.03

Average Daily Volume

1,489

Number of Holdings *

21

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

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

105,865

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period AQWA FCTE
30 Days -2.59% -3.40%
60 Days -1.64% -3.16%
90 Days 1.63% -1.69%
12 Months 19.10%
0 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in FCTE Overlap
AQWA Overweight 21 Positions Relative to FCTE
Symbol Grade Weight
PNR A 8.43%
ECL D 7.92%
AWK C 7.43%
XYL D 7.22%
WTRG B 4.42%
CNM C 3.95%
AOS F 3.91%
WMS F 3.8%
BMI C 3.41%
ZWS B 2.92%
WTS A 2.88%
FELE B 2.21%
MWA B 1.96%
AWR A 1.72%
CWT D 1.55%
SJW F 0.88%
ERII D 0.62%
MSEX B 0.6%
YORW D 0.28%
ARTNA F 0.28%
CWCO C 0.27%
AQWA Underweight 20 Positions Relative to FCTE
Symbol Grade Weight
TT A -5.41%
ROL A -5.21%
GD D -5.19%
RSG B -5.15%
BRO B -5.15%
TSCO D -5.12%
NTAP D -5.1%
GOOGL B -5.08%
AMAT F -5.01%
MMM D -4.99%
PHM D -4.97%
META C -4.96%
WMT A -4.96%
RMD C -4.95%
LRCX F -4.94%
KLAC F -4.82%
HCA F -4.81%
KMB C -4.79%
CL C -4.73%
MTD F -4.66%
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