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Index
Water Scarcity Solutions Index
official“An index focused on companies solving global water scarcity — treatment technology, infrastructure, utilities, and precision irrigation — as climate change tightens freshwater supply.” — by Vincent Ivanov
built · 2026-04-30 22:12·rebalance · annual·next run · 2027-04-30
backtest · S&P 500 (SPX)·range
CAGR—
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Sortino—
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risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
vs S&P 500 (SPX) · 1Y—
vs S&P 500 (SPX) · 2Y—
vs S&P 500 (SPX) · 3Y—
vs S&P 500 (SPX) · 5Y—
vs S&P 500 (SPX) · 10Y—
no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| XYL | 12.0% | — | — | — | — | — |
| AWK | 12.0% | — | — | — | — | — |
| WTRG | 10.0% | — | — | — | — | — |
| WMS | 9.0% | — | — | — | — | — |
| MSEX | 8.0% | — | — | — | — | — |
| FELE | 8.0% | — | — | — | — | — |
| NGL | 7.0% | — | — | — | — | — |
| HCCI | 7.0% | — | — | — | — | — |
| PESI | 7.0% | — | — | — | — | — |
| CWCO | 7.0% | — | — | — | — | — |
| LIXT | 7.0% | — | — | — | — | — |
| PURE | 6.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 12
click a row to drill in ↗NameAllocation· cap 12%Rationale
XYLXylemIndustrials12.00%Global water technology leader; sensors, pumps, analytics across the full water cycle.AWKAmerican Water WorksUtilities12.00%Largest US water & wastewater utility; regulated revenue, inflation-pass-through.WTRGEssential UtilitiesUtilities10.00%Fast-growing regulated water utility acquiring municipal systems nationwide.WMSAdvanced Drainage SystemsIndustrials9.00%Stormwater management infrastructure riding flood-mitigation spending.MSEXMiddlesex WaterUtilities8.00%Small-cap regulated utility with consistent dividend growth.FELEFranklin ElectricIndustrials8.00%Pumping systems and water treatment for agriculture, residential, and industrial.NGLNGL Energy PartnersUtilities7.00%Produced-water infrastructure serving Permian Basin; oilfield water recycling.HCCIHeritage Crystal CleanIndustrials7.00%Industrial wastewater recycling and solvent recovery services.PESIPerma-Pipe IndustriesIndustrials7.00%Insulated piping systems for district energy and water distribution.CWCOConsolidated WaterUtilities7.00%Desalination plant operator serving Caribbean and Central America.LIXTLiqtech InternationalIndustrials7.00%Silicon carbide membrane filtration — superior throughput vs. traditional media.PUREPureCycle TechnologiesIndustrials6.00%Plastic purification recycler reducing chemical contamination of waterways.
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weighting · market_cap · cap=12%
rebalance · annual
