AQWA vs. PPH ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to Market Vectors Pharmaceutical ETF (PPH)
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
PPH

Market Vectors Pharmaceutical ETF

PPH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.25

Average Daily Volume

154,661

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period AQWA PPH
30 Days 7.18% 2.50%
60 Days 7.12% -0.41%
90 Days 11.20% 2.88%
12 Months 24.06% 14.97%
0 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in PPH Overlap
AQWA Overweight 21 Positions Relative to PPH
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 23 Positions Relative to PPH
Symbol Grade Weight
LLY C -12.09%
NVO D -9.76%
JNJ F -6.56%
MRK B -6.26%
AZN A -5.96%
ABBV D -5.55%
NVS B -4.88%
SNY B -4.81%
MCK B -4.64%
HLN D -4.59%
GSK A -4.58%
PFE D -4.58%
TAK F -4.12%
ZTS D -3.96%
BMY F -3.8%
TEVA B -2.85%
VTRS C -1.85%
JAZZ D -1.03%
CTLT D -0.95%
ELAN B -0.78%
PRGO C -0.67%
OGN B -0.6%
PDCO D -0.3%
Compare ETFs