AQWA vs. GFOF ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to Grayscale Future of Finance ETF (GFOF)

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

$16.91

Average Daily Volume

3,727

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GFOF

Grayscale Future of Finance ETF

GFOF Description

Grayscale Future of Finance ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Grayscale Advisors, LLC and Vident Investment Advisory, LLC. It It invests in the public equity markets across the globe. The fund seeks to invest in securities of companies operating in the enabling of buying, selling, and transacting in digital assets, the development of the infrastructure to create applications utilizing blockchain technology, the supply of infrastructure around the digital asset ecosystem, and the mining of digital assets. The fund invests in growth and value stocks of companies across all market capitalizations. The fund seeks to track the performance of the Bloomberg Grayscale Future of Finance Index, by using full replication technique. Grayscale Future of Finance ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.85

Average Daily Volume

2,857

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AQWA	GFOF
30 Days	-2.50%	13.30%
60 Days	-4.59%	22.90%
90 Days	-1.87%	21.45%
12 Months	13.09%	49.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in AQWA	Weight in GFOF	Overlap

AQWA Overweight 21 Positions Relative to GFOF

Symbol	Grade	Weight
ECL	B	9.23%
XYL	D	8.57%
AWK	B	8.27%
PNR	D	6.66%
CNM	D	4.86%
WTRG	C	4.6%
AOS	D	4.44%
WMS	D	4.35%
BMI	C	3.17%
WTS	D	2.91%
ZWS	D	2.44%
FELE	D	2.23%
CWT	C	1.62%
MWA	C	1.58%
AWR	D	1.53%
SJW	D	0.9%
MSEX	C	0.53%
ERII	F	0.42%
YORW	B	0.3%
ARTNA	C	0.28%
CWCO	D	0.24%

AQWA Underweight 13 Positions Relative to GFOF

Symbol	Grade	Weight
IREN	A	-8.83%
HOOD	B	-8.58%
MARA	C	-7.01%
PYPL	D	-6.4%
COIN	C	-6.37%
WULF	B	-6.26%
SQ	C	-5.45%
APLD	B	-4.44%
CLSK	D	-3.17%
RIOT	D	-2.71%
CIFR	B	-2.54%
BTBT	B	-2.31%
CAN	D	-2.03%

AQWA: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Diversified Industrials Industrial Distribution Pollution & Treatment Controls Rubber & Plastics Scientific & Technical Instruments Specialty Chemicals