AQWA vs. PSCU ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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

$18.16

Average Daily Volume

1,518

Number of Holdings *

21

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$64.54

Average Daily Volume

3,693

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period AQWA PSCU
30 Days -1.69% 5.31%
60 Days -0.89% 5.50%
90 Days 0.94% 10.40%
12 Months 18.86% 27.89%
4 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in PSCU Overlap
AWR B 1.72% 3.82% 1.72%
CWT C 1.55% 3.55% 1.55%
MSEX B 0.6% 1.42% 0.6%
SJW F 0.88% 1.95% 0.88%
AQWA Overweight 17 Positions Relative to PSCU
Symbol Grade Weight
PNR B 8.43%
ECL D 7.92%
AWK C 7.43%
XYL D 7.22%
WTRG B 4.42%
CNM C 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%
ERII D 0.62%
YORW D 0.28%
ARTNA F 0.28%
CWCO C 0.27%
AQWA Underweight 31 Positions Relative to PSCU
Symbol Grade Weight
LUMN C -11.14%
MGEE B -4.59%
MSGS A -4.46%
MDU D -4.36%
CNK A -4.15%
IAC D -4.04%
OTTR C -3.97%
CCOI B -3.96%
CARG B -3.89%
TDS B -3.66%
TGNA B -3.63%
AVA C -3.52%
CPK A -3.36%
SATS D -3.26%
ZD B -3.05%
YELP C -3.03%
CWEN C -2.62%
CABO B -2.2%
NWN A -1.91%
TRIP F -1.85%
QNST B -1.44%
CARS C -1.4%
UTL B -1.14%
CWEN C -1.03%
TTGT C -0.96%
SSTK F -0.92%
SCHL F -0.79%
SHEN F -0.7%
THRY F -0.59%
GOGO C -0.57%
CNSL B -0.42%
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