AQWA vs. LBAY ETF Comparison
Comparison of Global X Clean Water ETF (AQWA) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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
21
LBAY
Leatherback Long/Short Alternative Yield ETF
LBAY Description
The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.Grade (RS Rating)
Last Trade
$26.30
Average Daily Volume
4,163
52
Performance
| Period | AQWA | LBAY |
|---|---|---|
| 30 Days | -1.04% | -2.55% |
| 60 Days | 1.30% | 1.40% |
| 90 Days | 7.09% | 1.19% |
| 12 Months | 18.67% | -1.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AQWA | Weight in LBAY | Overlap | |
|---|---|---|---|---|---|
| AWK | B | 7.66% | 3.87% | 3.87% |
AQWA Overweight 20 Positions Relative to LBAY
AQWA Underweight 51 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | D | -5.58% | |
| XOM | B | -5.54% | |
| BG | B | -5.18% | |
| V | C | -4.98% | |
| ZBH | D | -4.71% | |
| ORI | A | -4.63% | |
| ABBV | D | -4.51% | |
| ICE | C | -4.19% | |
| AGNC | B | -4.09% | |
| NEM | A | -4.06% | |
| PKG | D | -4.04% | |
| WM | B | -3.88% | |
| GEHC | D | -3.81% | |
| CMCSA | F | -3.7% | |
| MDT | C | -3.69% | |
| LHX | B | -3.68% | |
| APD | C | -3.64% | |
| DIS | D | -3.53% | |
| UNP | C | -3.52% | |
| DPZ | A | -3.06% | |
| LW | F | -3.04% | |
| JNJ | D | -2.96% | |
| KDP | A | -2.77% | |
| CARR | A | -2.77% | |
| MMM | A | -2.74% | |
| PCH | F | -2.74% | |
| KO | A | -2.7% | |
| MTN | F | -2.61% | |
| RIO | B | -2.56% | |
| SPGI | C | -2.36% | |
| SOLV | B | -1.93% | |
| BURL | D | --0.83% | |
| DKS | B | --1.02% | |
| FIX | D | --1.05% | |
| FIVE | F | --1.14% | |
| PLD | F | --1.17% | |
| VRT | A | --1.35% | |
| PLNT | F | --1.43% | |
| SITE | F | --1.43% | |
| AAPL | F | --1.43% | |
| EQIX | F | --1.52% | |
| OLLI | D | --1.54% | |
| SQ | D | --1.56% | |
| RCL | A | --1.6% | |
| BLK | D | --1.63% | |
| DLR | D | --1.63% | |
| TSLA | C | --1.83% | |
| CMG | A | --1.89% | |
| DASH | D | --1.96% | |
| SF | A | --1.97% | |
| AVGO | D | --1.99% |
AQWA: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
Compare ETFs
