AQWA vs. FUTY ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to Fidelity MSCI Utilities Index ETF (FUTY)
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

$17.48

Average Daily Volume

1,662

Number of Holdings *

21

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

Fidelity MSCI Utilities Index ETF

FUTY Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.15

Average Daily Volume

277,065

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period AQWA FUTY
30 Days -5.11% -3.91%
60 Days -3.06% 2.85%
90 Days -1.80% 5.29%
12 Months 22.36% 31.07%
7 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in FUTY Overlap
AWK D 7.8% 2.03% 2.03%
AWR C 1.69% 0.24% 0.24%
CWT D 1.59% 0.23% 0.23%
MSEX B 0.58% 0.09% 0.09%
SJW F 0.93% 0.13% 0.13%
WTRG C 4.5% 0.77% 0.77%
YORW F 0.28% 0.04% 0.04%
AQWA Overweight 14 Positions Relative to FUTY
Symbol Grade Weight
ECL C 8.15%
PNR B 7.86%
XYL F 7.65%
WMS F 4.31%
CNM D 4.22%
AOS F 4.12%
BMI D 3.12%
WTS D 2.71%
ZWS A 2.68%
FELE D 2.08%
MWA B 1.72%
ERII A 0.58%
ARTNA F 0.28%
CWCO F 0.26%
AQWA Underweight 59 Positions Relative to FUTY
Symbol Grade Weight
NEE D -12.72%
SO C -7.49%
DUK C -6.88%
CEG B -6.32%
SRE C -4.0%
AEP D -3.93%
D B -3.7%
PEG B -3.3%
VST B -3.27%
PCG B -3.04%
EXC C -3.01%
ED C -2.7%
XEL A -2.6%
EIX D -2.41%
WEC B -2.31%
ETR A -2.12%
DTE C -1.96%
FE D -1.76%
PPL C -1.76%
AEE B -1.74%
ES D -1.69%
ATO B -1.6%
CMS C -1.57%
CNP C -1.43%
NRG B -1.32%
LNT C -1.17%
NI B -1.16%
EVRG C -1.03%
AES F -0.91%
PNW D -0.73%
OGE C -0.6%
NFG C -0.4%
IDA A -0.39%
UGI D -0.38%
POR C -0.37%
NJR D -0.34%
SWX C -0.32%
ORA B -0.31%
OGS C -0.31%
BKH D -0.31%
PNM B -0.28%
SR D -0.27%
ALE A -0.27%
NWE D -0.26%
MGEE C -0.25%
AVA D -0.22%
OTTR F -0.22%
CPK C -0.2%
NEP F -0.18%
CWEN C -0.17%
HE D -0.12%
NWN C -0.11%
CWEN C -0.07%
UTL D -0.07%
NOVA F -0.05%
OKLO A -0.04%
GNE F -0.02%
AMPS C -0.02%
MNTK B -0.02%
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