AQWA vs. CSD ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to Guggenheim Spin-Off ETF (CSD)
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

$17.15

Average Daily Volume

1,814

Number of Holdings *

21

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

Guggenheim Spin-Off ETF

CSD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.49

Average Daily Volume

1,020

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period AQWA CSD
30 Days -1.04% -2.58%
60 Days 1.30% -0.01%
90 Days 7.09% 7.92%
12 Months 18.67% 25.62%
0 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in CSD Overlap
AQWA Overweight 21 Positions Relative to CSD
Symbol Grade Weight
ECL B 8.35%
XYL A 8.1%
AWK B 7.66%
PNR C 6.84%
CNM A 5.55%
WTRG A 4.46%
AOS C 4.42%
WMS D 4.29%
WTS C 3.15%
BMI A 3.11%
ZWS D 2.65%
FELE D 2.36%
CWT A 1.6%
AWR C 1.49%
MWA A 1.43%
SJW D 0.92%
MSEX C 0.48%
ERII D 0.44%
YORW B 0.28%
ARTNA C 0.27%
CWCO D 0.23%
AQWA Underweight 26 Positions Relative to CSD
Symbol Grade Weight
VLTO A -7.98%
GEHC D -7.62%
CEG B -7.4%
SOLV B -5.71%
UHAL C -4.62%
DTM A -4.55%
VNT D -4.54%
GXO F -4.45%
ESAB B -4.42%
AIRC A -4.28%
OGN A -3.75%
KD C -3.68%
KNF A -3.57%
FTRE C -2.8%
CNXC F -2.43%
VSTS D -2.36%
RXO F -2.18%
PHIN A -1.78%
NATL B -1.38%
VSCO D -1.28%
MSGE A -1.03%
VMEO D -0.55%
EMBC F -0.55%
CCSI F -0.23%
CARR A -0.0%
OTIS D -0.0%
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