AQWA vs. FTRI ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to First Trust Indxx Global Natural Resources Income ETF (FTRI)

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

FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.18

Average Daily Volume

61,541

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	AQWA	FTRI
30 Days	-5.11%	-4.96%
60 Days	-3.06%	-1.63%
90 Days	-1.80%	2.10%
12 Months	22.36%	9.68%

7 Overlapping Holdings

	Symbol	Grade	Weight in AQWA	Weight in FTRI	Overlap
	AWK	D	7.8%	5.9%	5.9%
	CWT	D	1.59%	0.68%	0.68%
	MSEX	B	0.58%	0.25%	0.25%
	PNR	B	7.86%	3.69%	3.69%
	SJW	F	0.93%	0.38%	0.38%
	WTRG	C	4.5%	2.4%	2.4%
	WTS	D	2.71%	1.2%	1.2%

AQWA Overweight 14 Positions Relative to FTRI

	Symbol	Grade	Weight
	ECL	C	8.15%
	XYL	F	7.65%
	WMS	F	4.31%
	CNM	D	4.22%
	AOS	F	4.12%
	BMI	D	3.12%
	ZWS	A	2.68%
	FELE	D	2.08%
	MWA	B	1.72%
	AWR	C	1.69%
	ERII	A	0.58%
	YORW	F	0.28%
	ARTNA	F	0.28%
	CWCO	F	0.26%

AQWA Underweight 13 Positions Relative to FTRI

	Symbol	Grade	Weight
	FCX	D	-10.53%
	WY	D	-4.37%
	EC	F	-3.77%
	CF	B	-3.38%
	BG	F	-2.85%
	MOS	B	-1.93%
	UFPI	C	-1.76%
	FMC	B	-1.74%
	WFG	C	-1.14%
	NOG	F	-0.78%
	ARLP	A	-0.51%
	ANDE	F	-0.34%
	AGRO	B	-0.25%

AQWA: Top Represented Industries & Keywords

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

Keywords: Construction Irrigation Plumbing S&P 500 Water Wastewater Services Water Services Water Systems Water Treatment Boiler Chemical Food Service Oil And Gas Stainless Steel Ventilating Water Industry Water Management Water Supply Water Utilities Beverage

FTRI: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Agricultural Inputs Lumber & Wood Production Diversified Industrials Farm Products Coal Copper Food Distribution Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P 500 Fertilizer Building Materials Crops Forestry Irrigation Mining Phosphates Soybean Sugarcane Water Supply Wood Wood Products Ammonia Animal Feed Bagasse Chemical Construction Cotton Crop Protection Chemicals