AQWA vs. FXG ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to First Trust Cons. Staples AlphaDEX (FXG)
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

$18.05

Average Daily Volume

1,589

Number of Holdings *

21

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

First Trust Cons. Staples AlphaDEX

FXG 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 StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.43

Average Daily Volume

24,479

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period AQWA FXG
30 Days -0.28% 2.02%
60 Days -0.38% 1.28%
90 Days -0.22% 1.22%
12 Months 18.96% 13.79%
0 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in FXG Overlap
AQWA Overweight 21 Positions Relative to FXG
Symbol Grade Weight
PNR A 8.43%
ECL D 7.92%
AWK C 7.43%
XYL D 7.22%
WTRG B 4.42%
CNM D 3.95%
AOS F 3.91%
WMS F 3.8%
BMI B 3.41%
ZWS B 2.92%
WTS B 2.88%
FELE B 2.21%
MWA B 1.96%
AWR B 1.72%
CWT C 1.55%
SJW F 0.88%
ERII D 0.62%
MSEX C 0.6%
YORW F 0.28%
ARTNA F 0.28%
CWCO C 0.27%
AQWA Underweight 39 Positions Relative to FXG
Symbol Grade Weight
PPC C -4.74%
DAR C -4.68%
TAP C -4.6%
INGR C -4.52%
PFGC B -4.51%
LW C -4.1%
FRPT A -3.72%
BG D -3.71%
ADM D -3.59%
CVS D -3.57%
KR B -3.44%
ACI C -3.42%
SPB C -3.26%
POST C -3.13%
SJM D -3.04%
KHC F -3.03%
GO C -2.7%
CASY A -2.7%
MO A -2.69%
HRL D -2.38%
STZ D -2.32%
REYN D -2.2%
GIS D -2.19%
CL D -2.18%
SAM C -1.85%
COR B -1.84%
USFD A -1.8%
TSN B -1.76%
CTVA C -1.62%
HSY F -1.59%
KDP F -1.48%
KO D -1.45%
CLX A -0.84%
SYY D -0.81%
FLO D -0.78%
KMB C -0.77%
COKE C -0.77%
CPB D -0.75%
MDLZ F -0.74%
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