IFRA vs. AQWA ETF Comparison

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

$51.22

Average Daily Volume

310,420

Number of Holdings *

150

* 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

$18.27

Average Daily Volume

1,574

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period IFRA AQWA
30 Days 8.33% 1.44%
60 Days 9.82% 0.19%
90 Days 13.63% 1.00%
12 Months 39.72% 20.41%
9 Overlapping Holdings
Symbol Grade Weight in IFRA Weight in AQWA Overlap
ARTNA D 0.61% 0.28% 0.28%
AWK D 0.6% 7.43% 0.6%
AWR B 0.68% 1.72% 0.68%
CWT D 0.61% 1.55% 0.61%
MSEX B 0.7% 0.6% 0.6%
SJW D 0.6% 0.88% 0.6%
WMS D 0.46% 3.8% 0.46%
WTRG B 0.65% 4.42% 0.65%
YORW D 0.61% 0.28% 0.28%
IFRA Overweight 141 Positions Relative to AQWA
Symbol Grade Weight
VST B 1.23%
USLM A 0.91%
DTM B 0.87%
CENX B 0.86%
KNTK B 0.85%
CEG D 0.85%
MYRG B 0.84%
STRL B 0.83%
KMI A 0.83%
AGX B 0.82%
WMB A 0.82%
MGEE C 0.8%
PRIM A 0.8%
NRG B 0.79%
ETR B 0.79%
OKE A 0.78%
ROAD A 0.77%
IDA A 0.74%
TXNM A 0.73%
ENLC A 0.72%
XEL A 0.72%
FIX A 0.72%
CNP B 0.72%
LMB A 0.72%
SRE A 0.72%
ATO A 0.72%
AEE A 0.71%
OGS A 0.71%
CMP C 0.71%
NI A 0.71%
GBX A 0.71%
PEG A 0.71%
CPK A 0.7%
EME C 0.7%
MTZ B 0.7%
CSX B 0.7%
PCG A 0.69%
BKH A 0.69%
EVRG A 0.69%
OGE B 0.69%
AM A 0.69%
NSC B 0.69%
HEES B 0.68%
MLI C 0.68%
MTRX B 0.68%
PNW B 0.68%
PPL B 0.68%
NWN A 0.68%
LXFR C 0.68%
LNT A 0.67%
ALE A 0.67%
GLDD B 0.67%
RYI C 0.67%
SUM B 0.67%
WEC A 0.67%
SR A 0.66%
APOG B 0.66%
AGR B 0.66%
UTL B 0.66%
NWE B 0.66%
GVA A 0.66%
D C 0.65%
BXC B 0.65%
PWR A 0.65%
CMS C 0.65%
EXC C 0.65%
DTE C 0.64%
SO D 0.64%
NWPX A 0.64%
CRS A 0.64%
AWI A 0.63%
POR C 0.63%
EXP A 0.63%
KNF A 0.63%
TPC C 0.63%
VMI B 0.63%
NGVT B 0.63%
AVA A 0.63%
STLD B 0.62%
OC A 0.62%
NEE D 0.62%
URI B 0.62%
UNP C 0.62%
EIX B 0.62%
DUK C 0.62%
FE C 0.61%
ECVT C 0.61%
ASTE B 0.61%
TRN C 0.6%
ES D 0.6%
AEP D 0.6%
VMC B 0.6%
LPX B 0.6%
ED D 0.6%
CMC B 0.59%
KALU C 0.59%
LXU B 0.59%
HE C 0.59%
X C 0.58%
MLM B 0.58%
TREX C 0.57%
OSK B 0.57%
FLR B 0.57%
CSL C 0.56%
BCC B 0.56%
RS B 0.56%
AZEK A 0.56%
ACM A 0.56%
ASIX A 0.55%
APG B 0.55%
SWX B 0.55%
ROCK C 0.54%
NFE D 0.54%
SSD D 0.53%
BWMN C 0.53%
HWKN B 0.53%
BLDR D 0.53%
XPEL C 0.53%
ZEUS C 0.52%
POOL C 0.52%
NUE C 0.52%
TEX D 0.52%
KOP C 0.51%
EMN D 0.51%
AESI B 0.5%
CLF F 0.5%
OLN D 0.5%
BLD D 0.5%
NVEE F 0.5%
HAYN C 0.5%
MTUS C 0.49%
J F 0.49%
IIIN C 0.48%
ATI D 0.48%
WOR F 0.47%
WLK D 0.46%
LYB F 0.44%
MDU D 0.36%
MATV D 0.33%
NVRI F 0.33%
TTEK F 0.09%
IFRA Underweight 12 Positions Relative to AQWA
Symbol Grade Weight
PNR A -8.43%
ECL D -7.92%
XYL D -7.22%
CNM D -3.95%
AOS F -3.91%
BMI B -3.41%
ZWS B -2.92%
WTS B -2.88%
FELE B -2.21%
MWA B -1.96%
ERII D -0.62%
CWCO C -0.27%
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