AQWA vs. IWTR ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to iShares MSCI Water Management Multisector ETF (IWTR)

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

$17.95

Average Daily Volume

1,456

Number of Holdings ^*

21

* 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	AQWA	IWTR
30 Days	-3.66%	-2.52%
60 Days	-0.63%	0.96%
90 Days	0.73%	1.87%
12 Months	18.72%	18.91%

8 Overlapping Holdings

	Symbol	Grade	Weight in AQWA	Weight in IWTR	Overlap
	BMI	B	3.41%	3.14%	3.14%
	CNM	F	3.95%	3.37%	3.37%
	ERII	B	0.62%	0.68%	0.62%
	FELE	B	2.21%	2.23%	2.21%
	MWA	A	1.96%	1.53%	1.53%
	WTS	A	2.88%	2.82%	2.82%
	XYL	D	7.22%	5.43%	5.43%
	ZWS	B	2.92%	2.33%	2.33%

AQWA Overweight 13 Positions Relative to IWTR

	Symbol	Grade	Weight
	PNR	A	8.43%
	ECL	D	7.92%
	AWK	C	7.43%
	WTRG	C	4.42%
	AOS	F	3.91%
	WMS	F	3.8%
	AWR	A	1.72%
	CWT	C	1.55%
	SJW	F	0.88%
	MSEX	B	0.6%
	YORW	D	0.28%
	ARTNA	F	0.28%
	CWCO	C	0.27%

AQWA Underweight 6 Positions Relative to IWTR

	Symbol	Grade	Weight
	HLT	A	-7.47%
	MAR	A	-7.26%
	TXN	C	-6.32%
	INTC	C	-4.99%
	IFF	D	-2.94%
	ALTM	C	-0.59%

AQWA: Top Represented Industries & Keywords

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

Keywords: Construction Irrigation Plumbing S&P 500 Water Wastewater Services Water Services Water Systems Water Treatment Boiler Chemical Food Service Oil And Gas Stainless Steel Ventilating Water Industry Water Management Water Supply Water Utilities Beverage

IWTR: Top Represented Industries & Keywords

Industries: Diversified Industrials Lodging Semiconductors Industrial Distribution Industrial Metals & Minerals Pollution & Treatment Controls Scientific & Technical Instruments Specialty Chemicals

Keywords: S&P 500 Construction Plumbing Irrigation Nasdaq 100 Baseband Building Engineering Building Materials Computing Connectivity Products Drainage Products Flow Control Food Service Gas Utilities Hospitality Industry Hotel Hotel Chains Integrated Circuits Oil And Gas Pipe