AQWA vs. AIRR ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$17.63

Average Daily Volume

1,662

Number of Holdings *

21

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

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.92

Average Daily Volume

208,322

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period AQWA AIRR
30 Days -5.11% 1.55%
60 Days -3.06% 2.85%
90 Days -1.80% 9.44%
12 Months 22.36% 54.53%
4 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in AIRR Overlap
CNM D 4.22% 3.01% 3.01%
MWA B 1.72% 1.71% 1.71%
WMS F 4.31% 2.95% 2.95%
ZWS A 2.68% 2.93% 2.68%
AQWA Overweight 17 Positions Relative to AIRR
Symbol Grade Weight
ECL C 8.15%
PNR B 7.86%
AWK D 7.8%
XYL F 7.65%
WTRG C 4.5%
AOS F 4.12%
BMI D 3.12%
WTS D 2.71%
FELE D 2.08%
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 48 Positions Relative to AIRR
Symbol Grade Weight
MLI A -3.41%
BWXT B -3.14%
AAON A -3.11%
AIT A -3.11%
GVA A -3.02%
CHRW C -3.01%
RBC D -3.01%
MSM D -2.98%
EME A -2.91%
HII F -2.89%
HRI A -2.87%
KEX D -2.85%
MDU F -2.82%
ATKR F -2.77%
CLH C -2.76%
DY C -2.75%
MTZ A -2.42%
FIX B -2.42%
FSS F -2.41%
PRIM A -2.3%
ROAD B -2.09%
ACA B -1.74%
FNB A -1.66%
STRL B -1.56%
ASB A -1.38%
WTFC B -1.37%
ONB A -1.32%
BLBD F -1.16%
GBX A -1.15%
MRCY D -1.13%
HEES B -1.08%
VSEC A -1.04%
WNC F -0.91%
FULT B -0.89%
FFBC A -0.85%
TPC B -0.85%
POWL A -0.83%
LMB B -0.8%
TGI C -0.8%
PRK A -0.77%
AMRC C -0.76%
DNOW F -0.75%
FRME C -0.72%
FCF D -0.65%
PRLB B -0.63%
XMTR B -0.56%
LKFN B -0.55%
TRNS F -0.53%
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