AQWA vs. SOLR ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to SmartETFs Sustainable Energy II ETF (SOLR)

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 ^*

* may have additional holdings in another (foreign) market

SOLR

SmartETFs Sustainable Energy II ETF

SOLR Description

SmartETFs Sustainable Energy II ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. The fund is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy and sustainable energy companies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. SmartETFs Sustainable Energy II ETF was formed on November 11, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.42

Average Daily Volume

452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AQWA	SOLR
30 Days	-0.28%	-5.40%
60 Days	-0.38%	-7.04%
90 Days	-0.22%	-5.68%
12 Months	18.96%	3.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in AQWA	Weight in SOLR	Overlap

AQWA Overweight 21 Positions Relative to SOLR

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	F	0.62%
MSEX	C	0.6%
YORW	F	0.28%
ARTNA	F	0.28%
CWCO	C	0.27%

AQWA Underweight 19 Positions Relative to SOLR

Symbol	Grade	Weight
HUBB	B	-5.16%
TT	A	-5.12%
ETN	A	-5.06%
NEE	C	-4.8%
OC	A	-4.28%
ITRI	C	-4.15%
ORA	B	-3.91%
ON	D	-3.2%
NXPI	D	-3.06%
FSLR	F	-3.04%
IBP	D	-2.97%
ST	F	-2.84%
APTV	F	-2.44%
THRM	F	-1.97%
AMRC	D	-1.65%
CSIQ	F	-1.38%
ENPH	F	-1.02%
SEDG	F	-0.13%
TPIC	F	-0.11%

AQWA: Top Represented Industries & Keywords

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