GLGG vs. IH2O ETF Comparison

Comparison of L&G Clean Water UCITS ETF (GLGG) to iShares Global Water UCITS ETF (IH2O)

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

IH2O

iShares Global Water UCITS ETF

IH2O Description

iShares S&P Global Water Fund (the Fund) is an exchange-traded fund (ETF). The Fund aims to track the S&P Global Water Index (the Index) and offers exposure to 50 companies worldwide, which are involved in water-related businesses. The Index distributes constituent weights across two clusters: water utilities and infrastructure, and water equipment and materials. The Index is part of the Standard & Poor’s Global Thematic Index series, which is designed to provide exposure to emerging investment themes. The Fund is managed by BlackRock Advisors (UK) Limited.

Grade (RS Rating)

Last Trade

£5,188.50

Average Daily Volume

6,019

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	GLGG	IH2O
30 Days	-2.57%	0.62%
60 Days	-1.17%	4.54%
90 Days	7.63%	9.57%
12 Months	18.11%	11.17%

9 Overlapping Holdings

	Symbol	Grade	Weight in GLGG	Weight in IH2O	Overlap
	0HEW	B	2.13%	8.01%	2.13%
	0IFA	B	2.04%	3.9%	2.04%
	0M29	A	2.14%	8.1%	2.14%
	0NX1	B	2.17%	1.0%	1.0%
	0QQ2	D	1.89%	3.81%	1.89%
	0Y5X	B	2.12%	2.85%	2.12%
	PNN	B	2.02%	1.34%	1.34%
	SVT	C	2.01%	4.86%	2.01%
	UU	A	2.09%	4.98%	2.09%

GLGG Overweight 5 Positions Relative to IH2O

	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 IH2O

	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

IH2O: 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