AHOY vs. AQWA ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to Global X Clean Water ETF (AQWA)
AHOY

Newday Ocean Health ETF

AHOY Description

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

327

Number of Holdings *

12

* 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

$18.05

Average Daily Volume

1,589

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period AHOY AQWA
30 Days 0.95% -0.28%
60 Days 0.28% -0.38%
90 Days 1.26% -0.22%
12 Months 21.85% 18.96%
4 Overlapping Holdings
Symbol Grade Weight in AHOY Weight in AQWA Overlap
BMI B 4.09% 3.41% 3.41%
ECL D 4.9% 7.92% 4.9%
XYL D 3.44% 7.22% 3.44%
ZWS B 4.38% 2.92% 2.92%
AHOY Overweight 8 Positions Relative to AQWA
Symbol Grade Weight
J D 5.14%
WMT A 5.1%
MCK A 4.63%
COST A 4.5%
KR B 4.31%
TTEK F 4.31%
A D 3.8%
CVS D 2.55%
AHOY Underweight 17 Positions Relative to AQWA
Symbol Grade Weight
PNR A -8.43%
AWK C -7.43%
WTRG B -4.42%
CNM D -3.95%
AOS F -3.91%
WMS F -3.8%
WTS B -2.88%
FELE B -2.21%
MWA B -1.96%
AWR B -1.72%
CWT C -1.55%
SJW F -0.88%
ERII F -0.62%
MSEX C -0.6%
YORW F -0.28%
ARTNA F -0.28%
CWCO C -0.27%
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