AQWA vs. BDCX ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
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

$17.99

Average Daily Volume

1,489

Number of Holdings *

21

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

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

BDCX Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Wells Fargo Business Development Company Index, reduced by the Accrued Fees. The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange, NYSE AMEX or The Nasdaq Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$31.00

Average Daily Volume

1,304

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period AQWA BDCX
30 Days -2.59% -3.10%
60 Days -1.64% 1.04%
90 Days 1.63% 5.42%
12 Months 19.10% 17.32%
0 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in BDCX Overlap
AQWA Overweight 21 Positions Relative to BDCX
Symbol Grade Weight
PNR A 8.43%
ECL D 7.92%
AWK C 7.43%
XYL D 7.22%
WTRG B 4.42%
CNM C 3.95%
AOS F 3.91%
WMS F 3.8%
BMI C 3.41%
ZWS B 2.92%
WTS A 2.88%
FELE B 2.21%
MWA B 1.96%
AWR A 1.72%
CWT D 1.55%
SJW F 0.88%
ERII D 0.62%
MSEX B 0.6%
YORW D 0.28%
ARTNA F 0.28%
CWCO C 0.27%
AQWA Underweight 23 Positions Relative to BDCX
Symbol Grade Weight
ARCC A -17.86%
FSK A -11.43%
MAIN A -5.85%
PSEC F -5.48%
TSLX C -4.71%
GBDC A -4.5%
GSBD F -4.48%
HTGC D -4.42%
NMFC D -3.68%
OCSL D -3.54%
TCPC C -2.36%
CGBD D -2.28%
BCSF A -2.09%
SLRC A -2.05%
NEWT B -1.96%
CSWC D -1.82%
BBDC A -1.72%
GAIN A -1.69%
TPVG C -1.57%
PFLT C -1.45%
PNNT B -1.4%
FDUS A -1.28%
GLAD A -1.22%
Compare ETFs