AQWA vs. XHB ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to SPDR Homebuilders ETF (XHB)
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
XHB

SPDR Homebuilders ETF

XHB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.19

Average Daily Volume

2,558,836

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period AQWA XHB
30 Days -1.04% -7.22%
60 Days 1.30% -1.95%
90 Days 7.09% 6.43%
12 Months 18.67% 46.58%
2 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in XHB Overlap
AOS C 4.42% 3.52% 3.52%
WMS D 4.29% 2.82% 2.82%
AQWA Overweight 19 Positions Relative to XHB
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%
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 32 Positions Relative to XHB
Symbol Grade Weight
WSM A -4.48%
CSL A -3.9%
JCI B -3.89%
OC A -3.85%
TT A -3.83%
NVR D -3.78%
LII D -3.67%
BLD C -3.6%
ALLE D -3.59%
DHI D -3.57%
LOW D -3.56%
PHM B -3.54%
TOL B -3.53%
MAS D -3.53%
LEN D -3.5%
CARR A -3.46%
BLDR C -3.43%
TPX C -3.4%
HD D -3.36%
FND D -3.32%
TREX C -3.07%
MDC A -2.6%
IBP B -2.1%
TMHC C -1.91%
MHO D -1.54%
TPH A -1.27%
CVCO D -1.09%
CCS D -0.91%
SKY D -0.88%
LGIH F -0.88%
GRBK C -0.7%
DFH C -0.5%
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