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
21
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
34
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
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% |
AQWA: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords