AQWA vs. BEEZ ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to Honeytree U.S. Equity ETF (BEEZ)
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

$17.89

Average Daily Volume

1,456

Number of Holdings *

21

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

Honeytree U.S. Equity ETF

BEEZ Description The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

565

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period AQWA BEEZ
30 Days -3.66% -1.87%
60 Days -0.63% 0.78%
90 Days 0.73% 4.96%
12 Months 18.72% 25.04%
1 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in BEEZ Overlap
WTS A 2.88% 4.02% 2.88%
AQWA Overweight 20 Positions Relative to BEEZ
Symbol Grade Weight
PNR A 8.43%
ECL D 7.92%
AWK C 7.43%
XYL D 7.22%
WTRG C 4.42%
CNM F 3.95%
AOS F 3.91%
WMS F 3.8%
BMI B 3.41%
ZWS B 2.92%
FELE B 2.21%
MWA A 1.96%
AWR A 1.72%
CWT C 1.55%
SJW F 0.88%
ERII B 0.62%
MSEX B 0.6%
YORW D 0.28%
ARTNA F 0.28%
CWCO C 0.27%
AQWA Underweight 24 Positions Relative to BEEZ
Symbol Grade Weight
INTU A -4.17%
HD A -4.13%
ACN C -4.11%
COST B -4.1%
NOW B -4.09%
CMI A -4.08%
EW C -4.07%
ZTS D -4.05%
V A -4.04%
FAST B -4.03%
ATR B -4.02%
MA A -4.01%
SHW B -3.99%
EQIX B -3.98%
ITW B -3.98%
APD A -3.97%
TMO D -3.92%
AMT D -3.91%
A D -3.9%
MAS D -3.87%
TSCO D -3.86%
TXN C -3.78%
LRCX F -3.76%
OLED F -3.72%
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