AQWA vs. PHO ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to Invesco Water Resources ETF (PHO)
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

$17.89

Average Daily Volume

1,456

Number of Holdings *

21

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

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$69.18

Average Daily Volume

69,543

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period AQWA PHO
30 Days -3.66% -2.86%
60 Days -0.63% 0.57%
90 Days 0.73% 1.59%
12 Months 18.72% 25.66%
21 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in PHO Overlap
AOS F 3.91% 3.53% 3.53%
ARTNA F 0.28% 0.15% 0.15%
AWK C 7.43% 3.62% 3.62%
AWR A 1.72% 0.85% 0.85%
BMI B 3.41% 1.66% 1.66%
CNM F 3.95% 3.8% 3.8%
CWCO C 0.27% 0.13% 0.13%
CWT C 1.55% 0.73% 0.73%
ECL D 7.92% 7.5% 7.5%
ERII B 0.62% 0.36% 0.36%
FELE B 2.21% 0.85% 0.85%
MSEX B 0.6% 0.42% 0.42%
MWA A 1.96% 1.35% 1.35%
PNR A 8.43% 4.5% 4.5%
SJW F 0.88% 0.54% 0.54%
WMS F 3.8% 4.04% 3.8%
WTRG C 4.42% 2.61% 2.61%
WTS A 2.88% 1.79% 1.79%
XYL D 7.22% 6.01% 6.01%
YORW D 0.28% 0.11% 0.11%
ZWS B 2.92% 1.68% 1.68%
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