WATL vs. PAVE ETF Comparison

Comparison of Lyxor World Water UCITS ETF (WATL) to Global X U.S. Infrastructure Development UCITS ETF USD Acc (PAVE)

WATL

Lyxor World Water UCITS ETF

WATL Description

The Fund's investment objective is to replicate the performance of the WORLD WATER INDEX CW index (see the Reference indicator Index section), while minimizing as far as possible the tracking error between the Fund's performance and that of the WORLD WATER INDEX CW index. The tracking error objective calculated over a period of 52 weeks is less than 1%. If the tracking error exceeds 1% nonetheless, the objective is to remain below 5% of the volatility of the WORLD WATER INDEX CW index.

Grade (RS Rating)

Last Trade

£5,521.50

Average Daily Volume

432

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PAVE

Global X U.S. Infrastructure Development UCITS ETF USD Acc

PAVE Description

Grade (RS Rating)

Last Trade

£34.49

Average Daily Volume

29,331

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WATL	PAVE
30 Days	-1.97%	-6.11%
60 Days	1.50%	-1.84%
90 Days	8.52%	7.54%
12 Months	17.97%	37.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in WATL	Weight in PAVE	Overlap
	0Y5X	B	5.31%	1.05%	1.05%

WATL Overweight 10 Positions Relative to PAVE

Symbol	Grade	Weight
0M29	A	8.6%
FERG	B	8.47%
0LTG	C	8.2%
0QQ2	D	6.46%
0HEW	B	6.15%
UU	A	3.56%
SVT	C	3.33%
0MKZ	A	1.51%
0EWD	F	1.34%
PNN	B	0.89%

WATL Underweight 12 Positions Relative to PAVE

Symbol	Grade	Weight
0JZ0	B	-3.2%
0KFZ	B	-3.17%
0Y2S	F	-3.14%
0KSR	A	-2.96%
0K9L	F	-2.74%
0KXA	F	-2.45%
0I0H	F	-0.76%
0HCB	B	-0.52%
0K9J	C	-0.41%
0GN6	F	-0.38%
0LAI	F	-0.37%
CRDA	F	-0.28%

WATL: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Industrial Distribution

PAVE: Top Represented Industries & Keywords

Industries: Specialty Chemicals