AQWA vs. CBSE ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
CBSE

Changebridge Capital Sustainable Equity ETF

CBSE Description The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

2,832

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period AQWA CBSE
30 Days -3.66% 2.99%
60 Days -0.63% 7.25%
90 Days 0.73% 8.49%
12 Months 18.72% 46.33%
0 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in CBSE Overlap
AQWA Overweight 21 Positions Relative to CBSE
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%
WTS A 2.88%
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 34 Positions Relative to CBSE
Symbol Grade Weight
SPOT A -3.42%
LNG A -3.41%
CCL A -3.27%
MGNI A -3.06%
VST A -3.03%
ROL A -3.02%
RDDT B -2.99%
BWXT A -2.94%
OSW B -2.9%
TDG D -2.88%
ERJ A -2.86%
IBN C -2.85%
INTC C -2.83%
NARI C -2.82%
SKY A -2.8%
STRL B -2.71%
GTLS A -2.7%
WTTR A -2.69%
PL B -2.69%
HUMA F -2.56%
OKLO C -2.4%
DELL C -2.18%
VITL F -2.1%
SO C -2.09%
D C -2.09%
CPRI F -2.03%
SCHW A -2.0%
NEE C -1.94%
SCI B -1.93%
MC B -1.93%
ON F -1.92%
AMZN B -1.9%
ETR A -1.79%
CRSP D -0.91%
Compare ETFs