AQWA vs. UTES ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to Reaves Utilities ETF (UTES)

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

$17.48

Average Daily Volume

1,662

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UTES

Reaves Utilities ETF

UTES Description

ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.64

Average Daily Volume

65,264

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AQWA	UTES
30 Days	-5.11%	-3.45%
60 Days	-3.06%	9.55%
90 Days	-1.80%	17.07%
12 Months	22.36%	47.28%

0 Overlapping Holdings

	Symbol	Grade	Weight in AQWA	Weight in UTES	Overlap

AQWA Overweight 21 Positions Relative to UTES

Symbol	Grade	Weight
ECL	C	8.15%
PNR	B	7.86%
AWK	D	7.8%
XYL	F	7.65%
WTRG	C	4.5%
WMS	F	4.31%
CNM	D	4.22%
AOS	F	4.12%
BMI	D	3.12%
WTS	D	2.71%
ZWS	A	2.68%
FELE	D	2.08%
MWA	B	1.72%
AWR	C	1.69%
CWT	D	1.59%
SJW	F	0.93%
ERII	A	0.58%
MSEX	B	0.58%
YORW	F	0.28%
ARTNA	F	0.28%
CWCO	F	0.26%

AQWA Underweight 17 Positions Relative to UTES

Symbol	Grade	Weight
NEE	D	-15.76%
CEG	B	-12.63%
VST	B	-12.31%
CNP	C	-4.77%
SRE	C	-4.76%
PEG	B	-4.62%
PNW	D	-4.56%
ETR	A	-4.4%
ATO	B	-4.35%
DTE	C	-4.02%
NI	B	-3.71%
PNM	B	-3.61%
PCG	B	-3.53%
CMS	C	-2.84%
EIX	D	-2.65%
IDA	A	-2.19%
PPL	C	-1.01%

AQWA: Top Represented Industries & Keywords

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