AQWA vs. GAST ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to Gabelli Asset ETF (GAST)
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

$16.83

Average Daily Volume

2,187

Number of Holdings *

21

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

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.41

Average Daily Volume

41

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period AQWA GAST
30 Days -1.90% -1.75%
60 Days 1.86% 2.96%
90 Days 7.19% 4.75%
12 Months 19.08% 18.31%
0 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in GAST Overlap
AQWA Overweight 21 Positions Relative to GAST
Symbol Grade Weight
ECL C 8.47%
XYL A 8.02%
AWK C 7.52%
PNR D 6.89%
CNM A 5.43%
AOS A 4.71%
WTRG B 4.36%
WMS C 4.24%
WTS B 3.17%
BMI A 3.08%
ZWS A 2.67%
FELE B 2.35%
CWT C 1.52%
AWR D 1.46%
MWA A 1.43%
SJW D 0.9%
MSEX D 0.47%
ERII F 0.43%
YORW C 0.28%
ARTNA F 0.27%
CWCO D 0.23%
AQWA Underweight 38 Positions Relative to GAST
Symbol Grade Weight
ROK F -5.43%
EMR B -4.89%
AME C -4.52%
CHKP C -3.84%
AZZ A -3.42%
ICE C -3.3%
ITT B -3.28%
FSTR B -3.24%
REZI D -3.0%
GOOGL A -2.81%
RSG A -2.78%
KE D -2.72%
GWW C -2.72%
MATW D -2.56%
TNC A -2.55%
SPB C -2.49%
PTC C -2.48%
FTV D -2.27%
ORCL D -2.07%
NABL D -2.04%
NEM A -2.01%
GOLD B -2.01%
OII B -1.97%
NOC A -1.94%
KD C -1.92%
AZEK D -1.91%
ITRI A -1.86%
MRCY D -1.8%
FLS A -1.78%
AMZN B -1.73%
JCI A -1.65%
RES A -1.36%
OXY B -1.26%
TXN B -1.24%
PRLB D -1.05%
HAL B -1.03%
NATL A -0.8%
NDAQ A -0.64%
Compare ETFs