AQWA vs. FTRI ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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

$18.24

Average Daily Volume

2,329

Number of Holdings *

21

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

First Trust Indxx Global Natural Resources Income ETF

FTRI Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.73

Average Daily Volume

78,454

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period AQWA FTRI
30 Days 4.41% 7.50%
60 Days 5.74% 10.02%
90 Days 7.88% 5.47%
12 Months 31.23% 19.91%
7 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in FTRI Overlap
AWK D 7.99% 6.08% 6.08%
CWT D 1.6% 0.69% 0.69%
MSEX C 0.57% 0.24% 0.24%
PNR C 7.56% 3.44% 3.44%
SJW D 0.91% 0.38% 0.38%
WTRG D 4.32% 2.33% 2.33%
WTS C 2.79% 1.22% 1.22%
AQWA Overweight 14 Positions Relative to FTRI
Symbol Grade Weight
ECL C 7.99%
XYL C 7.71%
AOS C 4.54%
WMS D 4.29%
CNM F 4.08%
BMI A 3.24%
ZWS A 2.54%
FELE C 2.06%
AWR B 1.64%
MWA A 1.63%
ERII C 0.54%
ARTNA F 0.3%
YORW F 0.29%
CWCO F 0.26%
AQWA Underweight 13 Positions Relative to FTRI
Symbol Grade Weight
FCX B -11.14%
WY C -4.48%
EC F -4.07%
CF A -3.47%
BG F -2.99%
MOS F -1.89%
FMC C -1.78%
UFPI C -1.71%
WFG C -1.12%
NOG D -0.75%
ARLP A -0.49%
ANDE D -0.35%
AGRO C -0.24%
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