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AQWA vs. ROKT ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
AQWA

Global X Clean Water ETF

AQWA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.18

Average Daily Volume

2,067

Number of Holdings *

21

* may have additional holdings in another (foreign) market
ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$45.62

Average Daily Volume

1,063

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period AQWA ROKT
30 Days 9.64% 8.18%
60 Days 6.98% 4.87%
90 Days 9.44% 4.44%
12 Months 24.68% 12.10%
0 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in ROKT Overlap
AQWA Overweight 21 Positions Relative to ROKT
Symbol Grade Weight
ECL B 8.37%
XYL B 8.3%
AWK C 7.89%
PNR B 6.8%
CNM B 5.59%
WTRG C 4.49%
AOS D 4.37%
WMS C 4.33%
WTS B 3.16%
BMI B 3.11%
ZWS C 2.56%
FELE D 2.21%
CWT C 1.62%
AWR C 1.51%
MWA B 1.41%
SJW D 0.9%
MSEX D 0.51%
ERII F 0.4%
ARTNA C 0.28%
YORW C 0.28%
CWCO D 0.24%
AQWA Underweight 31 Positions Relative to ROKT
Symbol Grade Weight
RTX B -4.99%
OII C -4.74%
HEI B -4.67%
MOG.A B -4.34%
LHX A -4.32%
LMT B -4.09%
HON A -4.03%
HXL C -3.95%
NOC C -3.88%
TDY F -3.77%
RKLB D -3.65%
FTI C -3.44%
COHR D -3.42%
APH B -3.39%
LDOS A -3.27%
TDG C -3.26%
KBR C -3.09%
BALL B -2.97%
IRDM D -2.96%
BA D -2.95%
TTMI B -2.9%
GD A -2.86%
ADI B -2.85%
BWXT D -2.7%
HII D -2.56%
SXI D -2.21%
SPCE F -2.01%
VSAT D -1.89%
ESE C -1.86%
DCO B -1.04%
PL F -0.66%
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