FPX vs. AQWA ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Global X Clean Water ETF (AQWA)
FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.03

Average Daily Volume

17,865

Number of Holdings *

84

* may have additional holdings in another (foreign) market
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

$18.86

Average Daily Volume

1,921

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FPX AQWA
30 Days 6.64% 4.03%
60 Days 12.95% 6.19%
90 Days 13.84% 6.37%
12 Months 40.06% 36.28%
0 Overlapping Holdings
Symbol Grade Weight in FPX Weight in AQWA Overlap
FPX Overweight 84 Positions Relative to AQWA
Symbol Grade Weight
CARR B 7.91%
IOT B 6.84%
REGN F 6.25%
PLTR C 5.03%
CEG C 4.73%
DASH A 3.84%
KVUE D 3.17%
GEV B 3.15%
APP C 3.12%
DUOL B 2.42%
CRWD C 2.34%
ABNB D 1.82%
RBLX D 1.71%
PCVX B 1.61%
TPG A 1.6%
VRT B 1.48%
DTM B 1.41%
RKT D 1.29%
HOOD B 1.23%
VLTO B 1.2%
DKNG D 1.18%
CR A 1.17%
RYAN C 1.01%
OWL A 0.97%
CRBG B 0.95%
JXN B 0.95%
NSIT B 0.94%
GEHC B 0.9%
COIN C 0.9%
FNF A 0.89%
KNF A 0.87%
HQY A 0.86%
NRG C 0.84%
VERX B 0.83%
SNOW D 0.82%
TOST B 0.7%
UTHR B 0.69%
ESAB B 0.68%
AZEK D 0.68%
COHR B 0.65%
THC C 0.63%
OSCR F 0.58%
NUVL C 0.58%
COOP B 0.58%
DOCS C 0.54%
GKOS B 0.54%
RDDT B 0.51%
SOLV C 0.5%
ACT A 0.49%
PSN B 0.49%
KNTK B 0.49%
CNX B 0.45%
TMDX F 0.4%
ACLX B 0.38%
LNW F 0.37%
NPAB D 0.36%
SLVM B 0.36%
FOUR B 0.35%
PRCT D 0.33%
SGBX D 0.33%
ZETA C 0.32%
BSY D 0.32%
RVMD B 0.32%
STEP A 0.31%
PECO C 0.29%
ROIV C 0.29%
RBRK B 0.27%
KYMR D 0.24%
CRDO B 0.24%
LTH C 0.23%
RNA B 0.23%
KRYS D 0.22%
ITRI C 0.21%
BROS C 0.21%
VRRM C 0.2%
OGN F 0.2%
KROS C 0.19%
PHIN D 0.17%
RXST F 0.17%
INTA B 0.15%
GRND C 0.15%
ACVA C 0.14%
DYN D 0.14%
FA C 0.12%
FPX Underweight 21 Positions Relative to AQWA
Symbol Grade Weight
ECL B -7.98%
XYL C -7.91%
AWK D -7.71%
PNR A -7.66%
WTRG B -4.45%
WMS D -4.33%
AOS D -4.28%
CNM D -4.06%
BMI D -3.42%
WTS B -2.82%
ZWS B -2.68%
FELE B -2.11%
MWA B -1.76%
AWR B -1.66%
CWT D -1.6%
SJW D -0.92%
ERII C -0.59%
MSEX C -0.56%
ARTNA F -0.29%
YORW C -0.28%
CWCO D -0.27%
Compare ETFs