TDV vs. AQWA ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Global X Clean Water ETF (AQWA)
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.45

Average Daily Volume

22,781

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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

$17.23

Average Daily Volume

1,814

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period TDV AQWA
30 Days -5.14% -1.04%
60 Days -5.15% 1.30%
90 Days -1.64% 7.09%
12 Months 16.42% 18.67%
1 Overlapping Holdings
Symbol Grade Weight in TDV Weight in AQWA Overlap
BMI A 3.34% 3.11% 3.11%
TDV Overweight 34 Positions Relative to AQWA
Symbol Grade Weight
APH A 3.37%
QCOM C 3.04%
IBM D 3.02%
CDW D 3.01%
LRCX D 3.01%
MSI B 3.01%
KLAC C 2.99%
TEL C 2.98%
MA D 2.98%
ORCL D 2.97%
CASS C 2.94%
MSFT C 2.93%
CGNX C 2.93%
GLW B 2.92%
AVGO D 2.92%
AVT A 2.91%
V C 2.88%
INTU C 2.86%
TXN A 2.84%
SSNC C 2.83%
MCHP A 2.83%
ADI A 2.82%
JKHY C 2.78%
ROP D 2.77%
HPQ D 2.73%
LFUS D 2.73%
BR C 2.68%
CSGS F 2.67%
CSCO D 2.66%
DLB F 2.65%
SWKS F 2.64%
AAPL F 2.47%
ACN F 2.42%
POWI D 2.3%
TDV Underweight 20 Positions Relative to AQWA
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%
AOS C -4.42%
WMS D -4.29%
WTS C -3.15%
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%
Compare ETFs