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Fund comparison · from official SEC filings

AQWA vs PHO: how much do they overlap?

Global X Clean Water ETF and Invesco Water Resources ETF

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

21

of 40 / 39 holdings

AQWA expense ratio

0.50%

net, per year

PHO expense ratio

0.59%

net, per year

Shared holdings

Company

AQWA

PHO

F

FERGFERGUSON ENTERPRISES INC

7.66%

8.31%

A

AWKAMERICAN WATER WORKS CO INC

8.18%

6.66%

X

XYLXYLEM INC

7.58%

3.69%

P

PNRPENTAIR PLC

6.19%

3.29%

W

WTSWATTS WATER TECHNOLOGIES-A

4.65%

1.84%

W

WTRGESSENTIAL UTILITIES INC

4.60%

3.21%

C

CNMCORE & MAIN INC-CLASS A

4.21%

3.76%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

4.17%

1.70%

W

WMSADVANCED DRAINAGE SYSTEMS IN

4.03%

3.11%

A

AOSSMITH (A.O.) CORP

3.49%

2.73%

M

MWAMUELLER WATER PRODUCTS INC-A

2.33%

1.12%

F

FELEFRANKLIN ELECTRIC CO INC

2.26%

1.27%

B

BMIBADGER METER INC

2.19%

1.70%

A

AWRAMERICAN STATES WATER CO

1.78%

0.68%

C

CWTCALIFORNIA WATER SERVICE GRP

1.60%

0.60%

H

HTOH2O AMERICA

1.14%

0.70%

N

NWPXNWPX INFRASTRUCTURE INC

0.66%

0.24%

M

MSEXMIDDLESEX WATER CO

0.55%

0.22%

Y

YORWYORK WATER CO

0.30%

0.08%

C

CWCOCONSOLIDATED WATER CO-ORD SH

0.27%

0.08%

E

ERIIENERGY RECOVERY INC

0.25%

0.24%

Only in AQWA

U

UUGWFUNITED UTILITIES GROUP PLC

6.47%

S

SVTRFSEVERN TRENT PLC

4.54%

P

PRMBPRIMO BRANDS CORP

3.64%

K

KTWIFKURITA WATER INDUSTRIES LTD

3.27%

6

600008BEIJING CAPITAL ECO-ENVIRO-A

2.04%

0

021240COWAY CO LTD

1.86%

G

GGDVFGUANGDONG INVESTMENT LTD

1.74%

O

ORGJFORGANO CORP

1.51%

K

KPLIFKEPPEL INFRASTRUCTURE TRUST

1.22%

C

CSMG3CIA SANEAMENTO MINAS GERAIS

1.18%

B

BJWTFBEIJING ENTERPRISES WATER GR

0.81%

0

000598CHENGDU XINGRONG ENVIRONME-A

0.77%

3

300070BEIJING ORIGINWATER TECHNO-A

0.57%

0

000920VONTRON TECHNOLOGY CO-A

0.47%

6

6254NOMURA MICRO SCIENCE CO LTD

0.46%

A

AWPTALKHORAYEF WATER & POWER TEC

0.37%

C

CDZICADIZ INC

0.33%

6

601158CHONGQING WATER GROUP-A

0.32%

M

MIAHONAMIAHONA

0.30%

Only in PHO

R

ROPROPER TECHNOLOGIES INC

8.21%

W

WATWATERS CORP

7.84%

E

ECLECOLAB INC

6.84%

I

IEXIDEX CORP

4.21%

M

MLIMUELLER INDUSTRIES INC

4.18%

V

VLTOVERALTO CORP

3.66%

A

ACMAECOM

3.47%

T

TTEKTETRA TECH INC

3.07%

?

—Invesco Private Prime Fund

3.01%

I

ITRIITRON INC

2.58%

V

VMIVALMONT INDUSTRIES

2.48%

S

SBSCIA SANEAMENTO BASICO DE-ADR

1.27%

?

—Invesco Private Government Fund

1.14%

S

STNSTANTEC INC

1.11%

H

HWKNHAWKINS INC

0.94%

L

LNNLINDSAY CORP

0.42%

G

GRCGORMAN-RUPP CO

0.24%

A

AGPXXINVESCO GVT & AGNCY-INST

0.08%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.