AQWA vs. FPAG ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to FPA Global Equity ETF (FPAG)
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

$18.21

Average Daily Volume

2,185

Number of Holdings *

21

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

FPA Global Equity ETF

FPAG Description Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.27

Average Daily Volume

18,659

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period AQWA FPAG
30 Days 7.18% 3.14%
60 Days 7.12% 5.63%
90 Days 11.20% 7.53%
12 Months 24.06% 28.90%
0 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in FPAG Overlap
AQWA Overweight 21 Positions Relative to FPAG
Symbol Grade Weight
ECL A 8.37%
XYL A 8.3%
AWK B 7.89%
PNR C 6.8%
CNM A 5.59%
WTRG B 4.49%
AOS C 4.37%
WMS C 4.33%
WTS C 3.16%
BMI A 3.11%
ZWS C 2.56%
FELE D 2.21%
CWT B 1.62%
AWR C 1.51%
MWA A 1.41%
SJW D 0.9%
MSEX C 0.51%
ERII F 0.4%
ARTNA C 0.28%
YORW B 0.28%
CWCO D 0.24%
AQWA Underweight 25 Positions Relative to FPAG
Symbol Grade Weight
GOOGL B -6.38%
META D -5.35%
ADI A -5.13%
C A -4.88%
CMCSA D -4.78%
TEL C -4.58%
GOOG B -4.17%
IFF A -3.84%
WFC A -3.66%
AMZN A -3.39%
AON F -2.69%
AVGO C -2.26%
NXPI A -2.21%
KMX D -1.85%
CHTR F -1.75%
KMI A -1.72%
MAR D -1.69%
FE A -1.49%
HWM A -1.29%
ICLR D -1.26%
WAB A -1.23%
UBER D -1.16%
NFLX C -0.66%
BABA C -0.29%
PCG B -0.21%
Compare ETFs