AQWA vs. PRN ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to PowerShares Dynamic Industrials (PRN)
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

$17.22

Average Daily Volume

2,148

Number of Holdings *

21

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

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$135.20

Average Daily Volume

12,109

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period AQWA PRN
30 Days -1.54% -3.12%
60 Days 2.50% 1.32%
90 Days 8.10% 11.94%
12 Months 19.48% 43.91%
0 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in PRN Overlap
AQWA Overweight 21 Positions Relative to PRN
Symbol Grade Weight
ECL C 8.47%
XYL A 8.02%
AWK D 7.52%
PNR B 6.89%
CNM A 5.43%
AOS B 4.71%
WTRG B 4.36%
WMS C 4.24%
WTS D 3.17%
BMI A 3.08%
ZWS B 2.67%
FELE B 2.35%
CWT C 1.52%
AWR D 1.46%
MWA A 1.43%
SJW F 0.9%
MSEX D 0.47%
ERII F 0.43%
YORW D 0.28%
ARTNA D 0.27%
CWCO D 0.23%
AQWA Underweight 40 Positions Relative to PRN
Symbol Grade Weight
CTAS A -4.03%
HEI A -3.93%
HUBB A -3.61%
VRT A -3.61%
FIX B -3.59%
CPRT B -3.51%
AME D -3.44%
PWR A -3.3%
TT A -3.2%
BLDR C -3.17%
SAIA F -3.08%
GWW D -3.01%
URI B -2.73%
TDG A -2.63%
GGG F -2.5%
PKG C -2.44%
CSL A -2.43%
ETN A -2.42%
STRL B -2.34%
XPO D -2.34%
HWM B -2.22%
WIRE B -2.14%
AXON B -2.12%
HRI C -2.12%
ARCB D -2.01%
BCC C -2.0%
DY A -1.99%
MYRG B -1.95%
CBZ D -1.9%
CSWI A -1.83%
IESC A -1.8%
GFF C -1.77%
GMS B -1.76%
APG B -1.74%
UFPI B -1.71%
RUSHA D -1.58%
AIT C -1.57%
CMPR C -1.42%
HEES C -1.34%
AMSC D -1.27%
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