AQWA vs. ADPV ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to Adaptiv Select ETF (ADPV)
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

$17.53

Average Daily Volume

1,771

Number of Holdings *

21

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

Adaptiv Select ETF

ADPV Description To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.54

Average Daily Volume

4,155

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AQWA ADPV
30 Days 1.29% -2.09%
60 Days 2.90% 4.71%
90 Days 9.87% 15.14%
12 Months 20.43% 31.85%
1 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in ADPV Overlap
CNM A 5.55% 5.22% 5.22%
AQWA Overweight 20 Positions Relative to ADPV
Symbol Grade Weight
ECL A 8.35%
XYL A 8.1%
AWK B 7.66%
PNR C 6.84%
WTRG B 4.46%
AOS D 4.42%
WMS C 4.29%
WTS C 3.15%
BMI A 3.11%
ZWS D 2.65%
FELE D 2.36%
CWT B 1.6%
AWR C 1.49%
MWA A 1.43%
SJW D 0.92%
MSEX D 0.48%
ERII F 0.44%
YORW C 0.28%
ARTNA D 0.27%
CWCO D 0.23%
AQWA Underweight 9 Positions Relative to ADPV
Symbol Grade Weight
VRT A -5.88%
VST A -5.79%
APP B -5.13%
NTNX C -4.79%
UBER D -4.69%
NRG A -4.38%
INFA D -4.34%
HOOD C -4.3%
OWL C -4.14%
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