AQWA vs. EBLU ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to Ecofin Global Water ESG Fund (EBLU)
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

$17.01

Average Daily Volume

1,879

Number of Holdings *

21

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

Ecofin Global Water ESG Fund

EBLU Description The Tortoise Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.

Grade (RS Rating)

Last Trade

$45.42

Average Daily Volume

2,201

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period AQWA EBLU
30 Days -2.74% -2.78%
60 Days 0.47% 0.29%
90 Days 7.70% 6.95%
12 Months 17.46% 14.50%
16 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in EBLU Overlap
AOS C 4.71% 4.04% 4.04%
AWK B 7.52% 6.29% 6.29%
BMI A 3.08% 2.01% 2.01%
CNM A 5.43% 3.53% 3.53%
CWT A 1.52% 0.99% 0.99%
ECL B 8.47% 7.39% 7.39%
ERII D 0.43% 0.29% 0.29%
FELE C 2.35% 1.53% 1.53%
MWA A 1.43% 0.94% 0.94%
PNR C 6.89% 4.02% 4.02%
SJW D 0.9% 0.6% 0.6%
WMS C 4.24% 3.85% 3.85%
WTRG A 4.36% 3.42% 3.42%
WTS C 3.17% 2.12% 2.12%
XYL A 8.02% 7.69% 7.69%
ZWS C 2.67% 1.71% 1.71%
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