AQWA vs. PKB ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to PowerShares Dynamic Build & Construction (PKB)
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

$17.64

Average Daily Volume

3,798

Number of Holdings *

21

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

PowerShares Dynamic Build & Construction

PKB Description The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$70.27

Average Daily Volume

30,686

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period AQWA PKB
30 Days 3.26% 2.88%
60 Days -3.13% -3.51%
90 Days 4.69% -0.08%
12 Months 14.27% 27.91%
0 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in PKB Overlap
AQWA Overweight 21 Positions Relative to PKB
Symbol Grade Weight
ECL A 9.23%
XYL D 8.57%
AWK C 8.27%
PNR D 6.66%
CNM D 4.86%
WTRG C 4.6%
AOS C 4.44%
WMS D 4.35%
BMI C 3.17%
WTS D 2.91%
ZWS D 2.44%
FELE C 2.23%
CWT C 1.62%
MWA B 1.58%
AWR C 1.53%
SJW D 0.9%
MSEX D 0.53%
ERII D 0.42%
YORW C 0.3%
ARTNA C 0.28%
CWCO F 0.24%
AQWA Underweight 28 Positions Relative to PKB
Symbol Grade Weight
HD C -5.38%
TT A -5.26%
VMC C -5.06%
CSL B -5.06%
PHM C -5.02%
TSCO D -4.92%
MLM D -4.89%
USLM B -2.96%
TPC A -2.89%
KBH B -2.84%
STRL D -2.77%
APOG D -2.76%
KNF C -2.76%
TPH B -2.75%
AWI C -2.75%
GFF D -2.74%
OC C -2.73%
TOL C -2.71%
SWX D -2.69%
TILE D -2.67%
BLD C -2.67%
EME D -2.66%
MTH C -2.66%
EXP D -2.62%
LPX D -2.6%
ROAD C -2.57%
AZEK D -2.52%
NX F -2.5%
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