AQWA vs. IFRA ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to iShares U.S. Infrastructure ETF (IFRA)

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

$17.38

Average Daily Volume

3,662

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.31

Average Daily Volume

184,717

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AQWA	IFRA
30 Days	-4.66%	-4.67%
60 Days	3.51%	1.78%
90 Days	0.40%	0.81%
12 Months	13.90%	12.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in AQWA	Weight in IFRA	Overlap

AQWA Overweight 21 Positions Relative to IFRA

Symbol	Grade	Weight
ECL	A	9.01%
XYL	B	8.55%
AWK	B	7.99%
PNR	C	6.68%
CNM	C	4.9%
WMS	B	4.53%
WTRG	C	4.42%
AOS	C	4.37%
BMI	B	3.13%
WTS	D	2.95%
ZWS	D	2.53%
FELE	C	2.19%
CWT	D	1.56%
MWA	C	1.54%
AWR	D	1.46%
SJW	F	0.85%
MSEX	D	0.5%
ERII	F	0.41%
YORW	D	0.29%
ARTNA	F	0.26%
CWCO	F	0.23%

AQWA Underweight 9 Positions Relative to IFRA

Symbol	Grade	Weight
VST	C	-1.31%
NRG	B	-1.01%
TPC	B	-0.96%
NEE	C	-0.96%
CENX	D	-0.91%
ETRN	C	-0.9%
CEG	B	-0.89%
CRS	C	-0.84%
MGEE	D	-0.83%

AQWA: Top Represented Industries & Keywords

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