AQWA vs. VPU ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to Vanguard Utilities ETF - DNQ (VPU)
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

$17.83

Average Daily Volume

2,103

Number of Holdings *

21

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

Vanguard Utilities ETF - DNQ

VPU Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.68

Average Daily Volume

169,841

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period AQWA VPU
30 Days 6.79% 9.09%
60 Days 3.36% 12.58%
90 Days 8.10% 18.22%
12 Months 24.52% 12.71%
7 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in VPU Overlap
AWK B 7.96% 2.14% 2.14%
AWR B 1.56% 0.24% 0.24%
CWT B 1.65% 0.25% 0.25%
MSEX C 0.54% 0.08% 0.08%
SJW C 0.92% 0.15% 0.15%
WTRG B 4.51% 0.85% 0.85%
YORW B 0.29% 0.05% 0.05%
AQWA Overweight 14 Positions Relative to VPU
Symbol Grade Weight
ECL A 8.31%
XYL A 8.26%
PNR B 6.73%
CNM A 5.47%
AOS C 4.34%
WMS B 4.29%
WTS B 3.15%
BMI A 3.11%
ZWS C 2.55%
FELE C 2.21%
MWA A 1.6%
ERII F 0.41%
ARTNA B 0.29%
CWCO D 0.25%
AQWA Underweight 58 Positions Relative to VPU
Symbol Grade Weight
NEE B -12.35%
SO A -6.91%
DUK A -6.81%
CEG B -5.34%
AEP A -4.07%
SRE A -4.05%
D A -3.84%
EXC B -3.36%
PCG B -3.12%
PEG A -3.1%
ED A -2.93%
XEL C -2.67%
EIX A -2.45%
WEC B -2.34%
VST B -2.32%
DTE A -2.05%
ETR A -2.03%
ES B -1.9%
FE A -1.88%
PPL A -1.82%
AEE B -1.75%
ATO C -1.6%
CMS A -1.59%
CNP B -1.53%
NRG A -1.48%
LNT B -1.14%
NI A -1.12%
AES B -1.08%
EVRG B -1.08%
PNW B -0.75%
OGE A -0.62%
UGI C -0.48%
IDA B -0.43%
NFG A -0.42%
POR B -0.39%
SWX A -0.38%
NJR B -0.38%
BKH B -0.34%
OGS C -0.32%
ALE B -0.31%
ORA B -0.31%
SR B -0.3%
OTTR B -0.29%
NWE B -0.28%
PNM C -0.27%
MGEE A -0.25%
AVA B -0.25%
AGR B -0.25%
NEP C -0.24%
CPK B -0.21%
CWEN B -0.17%
NWN B -0.13%
HE F -0.1%
UTL B -0.07%
CWEN B -0.06%
NOVA F -0.04%
MNTK D -0.02%
AMPS F -0.02%
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