AQWA vs. IMSU ETF Comparison

Comparison of Global X Clean Water UCITS ETF USD Acc (AQWA) to iShares S&P 500 Matrls Sect ETF USD Acc (IMSU)

AQWA

Global X Clean Water UCITS ETF USD Acc

AQWA Description

NA

Grade (RS Rating)

Last Trade

£28.97

Average Daily Volume

468

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

IMSU

iShares S&P 500 Matrls Sect ETF USD Acc

IMSU Description

The Fund seeks to track the performance of an index composed of U.S. Materials Sector companies as defined by the Global Industry Classification Standard (GICS)

Grade (RS Rating)

Last Trade

£771.38

Average Daily Volume

9,590

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	AQWA	IMSU
30 Days	0.85%	-1.81%
60 Days	7.92%	5.40%
90 Days	12.91%	10.43%
12 Months	30.05%	15.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in AQWA	Weight in IMSU	Overlap
	0IFA	C	7.95%	5.54%	5.54%

AQWA Overweight 6 Positions Relative to IMSU

	Symbol	Grade	Weight
	FERG	B	7.69%
	0M29	A	7.6%
	0HEW	D	7.15%
	0Y5X	B	4.36%
	UU	C	4.12%
	SVT	D	4.03%

AQWA Underweight 11 Positions Relative to IMSU

	Symbol	Grade	Weight
	0L5V	D	-7.25%
	0K9L	D	-4.69%
	DSM	F	-3.98%
	0JZ0	B	-3.59%
	0A6B	B	-3.16%
	0KEI	F	-3.08%
	0HJR	C	-1.7%
	0HQU	D	-1.5%
	0HC7	F	-1.31%
	0LW9	B	-1.23%
	0JCB	F	-1.2%

AQWA: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Industrial Distribution

Keywords: Wastewater Services Water Dallas Water Utilities Energy Food Healthcare Mining Pipe Regulated Water Renewable Energy Sewerage Transportation Waste Wastewater Water Industry Water Services Air Conditioning Arts Asset Management Automation

IMSU: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: Energy Food Industrial Applications Packaging Materials Building Materials Chemical Labels Manufacturing Oil And Gas Packaging And Labeling Paper Pharmaceutical Industries Pharmaceuticals Semiconductor Transportation Aerospace Ammonia Ammonium Ammonium Nitrate Automatic Identification And Data Capture