AQWA vs. SMN ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to ProShares UltraShort Basic Materials (SMN)
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

$17.01

Average Daily Volume

2,187

Number of Holdings *

21

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.71

Average Daily Volume

3,268

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period AQWA SMN
30 Days -1.90% 7.57%
60 Days 1.86% -2.72%
90 Days 7.19% -12.30%
12 Months 19.08% -17.50%
1 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in SMN Overlap
ECL C 8.47% 7.77% 7.77%
AQWA Overweight 20 Positions Relative to SMN
Symbol Grade Weight
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 42 Positions Relative to SMN
Symbol Grade Weight
LIN D -18.22%
APD D -8.28%
DD A -7.23%
DOW B -6.27%
NEM A -5.65%
PPG D -4.81%
LYB A -3.74%
CTVA C -3.36%
FCX B -2.96%
NUE D -2.59%
IFF A -2.28%
CE D -2.25%
FMC F -2.05%
EMN B -1.67%
CF C -1.59%
RPM C -1.53%
ALB F -1.36%
RS D -1.28%
MOS F -1.21%
RGLD B -1.17%
STLD B -1.13%
AXTA D -1.0%
HUN D -0.74%
ASH A -0.73%
SMG A -0.7%
VVV C -0.64%
NGVT B -0.55%
NEU D -0.55%
AA A -0.52%
OLN D -0.45%
CC C -0.45%
ESI D -0.44%
SXT A -0.44%
CMC B -0.41%
FUL D -0.4%
CBT A -0.4%
WLK B -0.39%
ATI B -0.37%
CRS A -0.35%
X F -0.28%
WOR C -0.24%
BTU D -0.1%
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