AQWA vs. XRT ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to SPDR S&P Retail ETF (XRT)
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

$17.53

Average Daily Volume

1,771

Number of Holdings *

21

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

SPDR S&P Retail ETF

XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.42

Average Daily Volume

6,091,816

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period AQWA XRT
30 Days 1.29% -2.72%
60 Days 2.90% -4.11%
90 Days 9.87% 3.99%
12 Months 20.43% 25.34%
0 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in XRT Overlap
AQWA Overweight 21 Positions Relative to XRT
Symbol Grade Weight
ECL A 8.35%
XYL A 8.1%
AWK B 7.66%
PNR C 6.84%
CNM A 5.55%
WTRG B 4.46%
AOS D 4.42%
WMS C 4.29%
WTS C 3.15%
BMI A 3.11%
ZWS D 2.65%
FELE D 2.36%
CWT B 1.6%
AWR C 1.49%
MWA A 1.43%
SJW D 0.92%
MSEX D 0.48%
ERII F 0.44%
YORW C 0.28%
ARTNA D 0.27%
CWCO D 0.23%
AQWA Underweight 77 Positions Relative to XRT
Symbol Grade Weight
BOOT B -1.75%
JWN B -1.69%
DKS B -1.67%
DDS B -1.6%
GPI A -1.56%
AAP D -1.56%
ABG F -1.55%
AN B -1.55%
SIG C -1.53%
WRBY D -1.53%
GO F -1.53%
CASY B -1.52%
AEO C -1.52%
GES B -1.51%
SFM A -1.51%
TSCO A -1.5%
AMZN A -1.5%
EBAY C -1.49%
BBWI C -1.48%
ANF C -1.48%
OLLI C -1.48%
HIBB A -1.47%
ORLY D -1.47%
COST C -1.46%
BKE D -1.46%
GPS D -1.46%
PAG D -1.46%
MUSA D -1.46%
BJ C -1.45%
KR C -1.45%
TGT D -1.44%
WMT C -1.44%
TJX C -1.44%
ACI D -1.43%
VVV B -1.42%
VSCO F -1.42%
AZO D -1.41%
BBY D -1.4%
URBN D -1.39%
RVLV D -1.39%
ETSY F -1.38%
KSS F -1.36%
FL F -1.35%
ROST D -1.34%
LAD F -1.34%
DG D -1.33%
M C -1.32%
CVNA A -1.3%
CHWY F -1.29%
SBH F -1.27%
ODP C -1.27%
KMX F -1.25%
WBA F -1.25%
ASO D -1.24%
BURL D -1.22%
CWH F -1.21%
PSMT A -1.21%
DLTR D -1.21%
MNRO F -1.18%
EYE D -1.16%
ULTA F -1.14%
CAL D -1.13%
DBI D -1.12%
FIVE F -1.06%
GME C -1.02%
SAH B -1.0%
WINA C -0.99%
LESL F -0.86%
HZO F -0.8%
WMK D -0.57%
GRPN F -0.57%
IMKTA F -0.56%
SCVL B -0.55%
CRMT F -0.5%
GCO F -0.34%
QRTEA D -0.17%
ARKO F -0.12%
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