AQWA vs. SIMS ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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

$17.15

Average Daily Volume

1,814

Number of Holdings *

21

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

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.72

Average Daily Volume

4,991

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period AQWA SIMS
30 Days -1.04% -4.82%
60 Days 1.30% -4.95%
90 Days 7.09% 1.39%
12 Months 18.67% 3.27%
7 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in SIMS Overlap
BMI A 3.11% 3.16% 3.11%
CNM A 5.55% 2.53% 2.53%
CWCO D 0.23% 0.96% 0.23%
ERII D 0.44% 2.02% 0.44%
MWA A 1.43% 1.94% 1.43%
PNR C 6.84% 3.07% 3.07%
XYL A 8.1% 3.19% 3.19%
AQWA Overweight 14 Positions Relative to SIMS
Symbol Grade Weight
ECL B 8.35%
AWK B 7.66%
WTRG A 4.46%
AOS C 4.42%
WMS D 4.29%
WTS C 3.15%
ZWS D 2.65%
FELE D 2.36%
CWT A 1.6%
AWR C 1.49%
SJW D 0.92%
MSEX C 0.48%
YORW B 0.28%
ARTNA C 0.27%
AQWA Underweight 36 Positions Relative to SIMS
Symbol Grade Weight
ITRI B -3.49%
AYI D -3.48%
PSN C -3.23%
TTEK A -3.03%
JCI B -3.02%
ALRM C -3.0%
REZI D -2.99%
CARR A -2.92%
GNRC B -2.91%
SLAB F -2.8%
ADTN F -2.67%
AY A -2.55%
HON C -2.49%
DOOR A -2.38%
QCOM C -2.09%
EMR C -2.06%
GTLS D -2.02%
BLNK F -1.99%
BE B -1.91%
BP A -1.86%
AME C -1.86%
TEL C -1.76%
ROP D -1.62%
SHLS F -1.6%
CHPT F -1.58%
NVEE F -1.54%
ON D -1.52%
LOGI D -1.51%
STEM F -1.5%
BIDU C -1.46%
STM F -1.43%
ROKU F -0.9%
MVIS F -0.57%
REKR F -0.46%
WBX D -0.28%
LUNA F -0.09%
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