WATU vs. RECY ETF Comparison

Comparison of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist USD (WATU) to WisdomTree Recycling Decarbonisation UCITS ETF USD Acc GBP (RECY)

WATU

Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist USD

WATU Description

NA

Grade (RS Rating)

Last Trade

£68.84

Average Daily Volume

269

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

RECY

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc GBP

RECY Description

NA

Grade (RS Rating)

Last Trade

£1,262.00

Average Daily Volume

291

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	WATU	RECY
30 Days	-3.34%	-6.64%
60 Days	0.17%	-2.06%
90 Days	8.44%	-0.02%
12 Months	18.00%	-21.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in WATU	Weight in RECY	Overlap
	0LTG	C	8.06%	4.87%	4.87%

WATU Overweight 10 Positions Relative to RECY

	Symbol	Grade	Weight
	0M29	A	8.56%
	FERG	B	8.35%
	0QQ2	D	6.55%
	0HEW	B	6.08%
	0Y5X	B	5.35%
	UU	A	3.6%
	SVT	C	3.38%
	0MKZ	A	1.52%
	0EWD	F	1.36%
	PNN	B	0.9%

WATU Underweight 4 Positions Relative to RECY

	Symbol	Grade	Weight
	0QJS	B	-5.69%
	0O46	F	-5.08%
	DRX	B	-2.11%
	RWI	D	-0.39%

WATU: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Industrial Distribution

Keywords: Energy Waste Wastewater Services Water Pipe Regulated Water Wastewater Water Services Arts Construction Dallas Water Utilities Iron Plumbing Recycling Renewable Energy Sewerage Waste Management Water Industry Air Conditioning Architecture

RECY: Top Represented Industries & Keywords

Industries: Utilities - Independent Power Producers Waste Management

Keywords: Electricity Landfill Municipal Solid Waste Recycling Waste Waste Management Biffa Billington Bioenergy Biofuels Biomass Brokerage Services Business Solutions Chemical Cleaning Collection Services Cycling Disposal Services Ducting Electricity Distribution