GLGG vs. DH2O ETF Comparison

Comparison of L&G Clean Water UCITS ETF (GLGG) to iShares Global Water UCITS ETF (DH2O)

GLGG

L&G Clean Water UCITS ETF

GLGG Description

The investment objective of the L&G Clean Water UCITS ETF is to provide exposure to the global clean water industry.

Grade (RS Rating)

Last Trade

£1,372.60

Average Daily Volume

17,082

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

DH2O

iShares Global Water UCITS ETF

DH2O Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Global Water 50 Index as closely as possible. The ETF invests in physical index securities. The S&P Global Water 50 Index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The index is weighted by modified market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£64.80

Average Daily Volume

6,731

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	GLGG	DH2O
30 Days	-2.57%	-0.73%
60 Days	-1.17%	3.09%
90 Days	7.63%	7.47%
12 Months	18.11%	12.88%

9 Overlapping Holdings

	Symbol	Grade	Weight in GLGG	Weight in DH2O	Overlap
	0HEW	B	2.13%	7.98%	2.13%
	0IFA	B	2.04%	3.91%	2.04%
	0M29	A	2.14%	7.95%	2.14%
	0NX1	B	2.17%	0.98%	0.98%
	0QQ2	D	1.89%	3.82%	1.89%
	0Y5X	B	2.12%	2.84%	2.12%
	PNN	B	2.02%	1.35%	1.35%
	SVT	C	2.01%	4.92%	2.01%
	UU	A	2.09%	5.03%	2.09%

GLGG Overweight 5 Positions Relative to DH2O

	Symbol	Grade	Weight
	0MGG	A	2.11%
	FERG	B	2.08%
	HLMA	D	1.96%
	ROR	B	1.84%
	GEN	A	0.96%

GLGG Underweight 3 Positions Relative to DH2O

	Symbol	Grade	Weight
	0QMR	D	-0.99%
	0MKZ	A	-0.8%
	0EWD	F	-0.78%

GLGG: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Building Products & Equipment Diversified Industrials Industrial Distribution Security & Protection Services

Keywords: Water Wastewater Services Construction Energy Engineering Heating Iron Pipe Regulated Water Transportation Ventilation Waste Wastewater Water Services And Air Conditioning Arts Dallas Water Utilities Environmental Flow Control Food

DH2O: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water

Keywords: Energy Wastewater Services Regulated Water Waste Wastewater Water Water Services Construction Dallas Water Utilities Food Iron Mining Pipe Renewable Energy Sewerage Transportation Water Industry And Air Conditioning Architecture Arts