AFLG vs. AQWA ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Global X Clean Water ETF (AQWA)
AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.76

Average Daily Volume

645

Number of Holdings *

234

* may have additional holdings in another (foreign) market
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

$18.31

Average Daily Volume

2,128

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period AFLG AQWA
30 Days 2.49% 7.42%
60 Days 2.78% 6.52%
90 Days 6.74% 10.64%
12 Months 30.78% 23.48%
3 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in AQWA Overlap
AOS C 0.3% 4.37% 0.3%
ECL B 0.36% 8.37% 0.36%
WMS B 0.05% 4.33% 0.05%
AFLG Overweight 231 Positions Relative to AQWA
Symbol Grade Weight
AAPL B 5.49%
MSFT C 5.09%
NVDA B 3.32%
AMZN B 2.68%
GOOGL B 2.27%
META D 2.24%
AVGO C 1.95%
VST B 1.58%
BRK.A C 1.48%
ABBV D 1.05%
NVR D 1.0%
PG A 0.97%
COST B 0.94%
PCAR D 0.92%
CEG B 0.88%
RL D 0.85%
NFLX C 0.82%
WSM B 0.82%
RS D 0.8%
XOM B 0.8%
ETN B 0.78%
QCOM A 0.77%
UNH B 0.75%
FICO A 0.74%
CAT C 0.73%
ELV B 0.72%
NTAP B 0.7%
BSX B 0.69%
L B 0.69%
AFL A 0.67%
CMCSA D 0.64%
MPC D 0.62%
CSCO D 0.61%
JBL F 0.61%
DHI D 0.61%
HIG B 0.61%
MCK B 0.61%
LLY C 0.61%
AIG B 0.6%
LOW D 0.6%
PHM B 0.6%
V C 0.59%
CRM D 0.59%
MAS D 0.57%
MO A 0.55%
STLD D 0.54%
VLO D 0.54%
CBOE D 0.54%
AMAT B 0.54%
SNA D 0.52%
VZ C 0.52%
NUE D 0.51%
KR D 0.51%
BLDR D 0.49%
FE A 0.49%
OGN B 0.49%
PEG A 0.49%
TT B 0.48%
CNC B 0.48%
CSL A 0.48%
MA D 0.47%
MTB A 0.46%
MMM B 0.45%
FFIV D 0.45%
GDDY B 0.44%
CTSH D 0.44%
WU D 0.44%
KEYS D 0.44%
UBER D 0.44%
FOXA B 0.44%
MRK C 0.44%
RF B 0.43%
GE C 0.43%
BBY D 0.43%
CAH F 0.42%
IBM D 0.42%
GILD F 0.42%
EVRG B 0.41%
JNJ D 0.41%
BMY F 0.41%
BKNG B 0.4%
PSX D 0.4%
LEN C 0.4%
TPR D 0.39%
DECK C 0.38%
GLPI D 0.38%
RHI F 0.38%
CL A 0.38%
KLAC A 0.38%
CF D 0.38%
NRG B 0.37%
CME D 0.37%
LIN D 0.36%
HSIC D 0.36%
CTAS B 0.36%
ACGL B 0.34%
PH B 0.34%
WMT D 0.34%
JPM A 0.34%
AZO D 0.33%
IR D 0.33%
HST D 0.33%
GRMN A 0.33%
APH A 0.33%
LII A 0.32%
NXPI A 0.32%
DELL A 0.32%
MAA C 0.32%
TXT D 0.31%
ED A 0.31%
CMI B 0.3%
ACN F 0.29%
TRV D 0.28%
ADBE F 0.28%
BBWI B 0.28%
WELL B 0.28%
ICE C 0.28%
BG C 0.27%
BRO A 0.27%
PRU A 0.27%
SPG C 0.27%
MDLZ B 0.26%
BAH C 0.26%
ZION B 0.26%
MANH F 0.26%
TW B 0.26%
WRB D 0.25%
HPQ C 0.25%
PSA C 0.25%
DINO D 0.25%
T B 0.25%
SYK D 0.25%
IP B 0.25%
DOV B 0.25%
BK A 0.24%
CFG A 0.24%
MCHP B 0.24%
AIZ D 0.24%
CNA B 0.23%
APP B 0.23%
NWSA C 0.23%
VICI B 0.23%
SWKS D 0.22%
CBRE D 0.22%
NTNX B 0.22%
PFE C 0.22%
WPC C 0.21%
OC A 0.21%
GWW D 0.21%
SCCO A 0.21%
DVN D 0.21%
MTCH F 0.21%
HWM B 0.2%
SHW D 0.2%
AFG C 0.2%
CVS F 0.2%
HD D 0.2%
WY D 0.2%
STT B 0.19%
ACI C 0.19%
CI D 0.19%
EXPD D 0.19%
UHS B 0.18%
AMP A 0.18%
ORLY D 0.18%
VRT B 0.18%
VRTX B 0.17%
MSI A 0.17%
XEL C 0.17%
HUM D 0.17%
HUBB C 0.16%
VSCO C 0.16%
MOS F 0.16%
CVX B 0.16%
LKQ F 0.15%
IT D 0.15%
CDNS D 0.14%
TJX B 0.14%
SMCI D 0.14%
ANET A 0.13%
SNPS C 0.13%
APA F 0.12%
GGG D 0.11%
DASH D 0.11%
KMB C 0.11%
DKNG C 0.11%
SO A 0.11%
TEL A 0.1%
EA F 0.1%
FAST D 0.1%
RPM C 0.1%
VTRS D 0.1%
VRSK B 0.1%
GEV C 0.1%
ERIE D 0.09%
COP D 0.09%
SSNC B 0.09%
KHC D 0.09%
EBAY B 0.09%
LYB C 0.09%
EQR A 0.09%
SOLV C 0.08%
ADM C 0.08%
QRVO F 0.08%
WSO A 0.08%
LH D 0.08%
DXC F 0.07%
DPZ C 0.07%
TMUS D 0.07%
GL F 0.07%
ROL B 0.06%
ROST D 0.06%
NBIX C 0.06%
CELH C 0.06%
ITW D 0.06%
PINS B 0.06%
WAB B 0.06%
CDW D 0.06%
CRBG B 0.06%
MOH D 0.05%
PPL A 0.05%
PAYX B 0.05%
WTW D 0.05%
J D 0.05%
PKG D 0.05%
WBA F 0.04%
ELS F 0.04%
PPG D 0.04%
IPG C 0.04%
DGX B 0.04%
ROKU D 0.03%
AFLG Underweight 18 Positions Relative to AQWA
Symbol Grade Weight
XYL A -8.3%
AWK C -7.89%
PNR B -6.8%
CNM B -5.59%
WTRG B -4.49%
WTS B -3.16%
BMI B -3.11%
ZWS B -2.56%
FELE D -2.21%
CWT B -1.62%
AWR C -1.51%
MWA B -1.41%
SJW C -0.9%
MSEX C -0.51%
ERII F -0.4%
ARTNA C -0.28%
YORW C -0.28%
CWCO C -0.24%
Compare ETFs