XES vs. AQWA ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Global X Clean Water ETF (AQWA)
XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES 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 oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry 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 oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.59

Average Daily Volume

81,928

Number of Holdings *

32

* 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

$18.23

Average Daily Volume

2,057

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period XES AQWA
30 Days 5.70% 9.62%
60 Days 5.85% 7.70%
90 Days 13.97% 9.75%
12 Months 34.79% 24.28%
0 Overlapping Holdings
Symbol Grade Weight in XES Weight in AQWA Overlap
XES Overweight 32 Positions Relative to AQWA
Symbol Grade Weight
TDW B 5.02%
FTI B 4.6%
VAL B 4.44%
RIG D 4.37%
WFRD B 4.34%
AROC C 4.2%
WHD C 4.2%
BKR C 4.13%
CHX D 4.12%
LBRT B 4.09%
NOV F 4.09%
HAL F 3.96%
HLX B 3.82%
HP F 3.73%
SLB F 3.68%
PTEN F 3.53%
DO C 3.26%
NBR F 3.14%
OII C 3.0%
XPRO C 2.86%
PUMP C 2.77%
AESI B 2.15%
SLCA C 1.94%
RES F 1.85%
CLB D 1.36%
WTTR B 1.18%
NR B 0.96%
TTI F 0.95%
DRQ F 0.67%
VTOL B 0.67%
OIS F 0.61%
BOOM F 0.52%
XES Underweight 21 Positions Relative to AQWA
Symbol Grade Weight
ECL B -8.31%
XYL A -8.26%
AWK C -7.96%
PNR B -6.73%
CNM A -5.47%
WTRG C -4.51%
AOS C -4.34%
WMS B -4.29%
WTS B -3.15%
BMI B -3.11%
ZWS C -2.55%
FELE D -2.21%
CWT C -1.65%
MWA B -1.6%
AWR C -1.56%
SJW D -0.92%
MSEX D -0.54%
ERII F -0.41%
YORW C -0.29%
ARTNA C -0.29%
CWCO D -0.25%
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