AQWA vs. CBLS ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to Changebridge Capital Long/Short Equity ETF (CBLS)
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

$18.27

Average Daily Volume

1,574

Number of Holdings *

21

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

Changebridge Capital Long/Short Equity ETF

CBLS Description The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

2,122

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period AQWA CBLS
30 Days 1.44% 4.21%
60 Days 0.19% 5.17%
90 Days 1.00% 4.99%
12 Months 20.41% 35.40%
1 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in CBLS Overlap
ECL D 7.92% 2.32% 2.32%
AQWA Overweight 20 Positions Relative to CBLS
Symbol Grade Weight
PNR A 8.43%
AWK D 7.43%
XYL D 7.22%
WTRG B 4.42%
CNM D 3.95%
AOS F 3.91%
WMS D 3.8%
BMI B 3.41%
ZWS B 2.92%
WTS B 2.88%
FELE B 2.21%
MWA B 1.96%
AWR B 1.72%
CWT D 1.55%
SJW D 0.88%
ERII D 0.62%
MSEX B 0.6%
YORW D 0.28%
ARTNA D 0.28%
CWCO C 0.27%
AQWA Underweight 62 Positions Relative to CBLS
Symbol Grade Weight
NVDA C -3.31%
LNG B -3.31%
WTTR B -3.07%
INTC D -2.91%
AMZN C -2.83%
GTLS B -2.81%
MGNI A -2.76%
WMT A -2.75%
SKY A -2.73%
BWXT B -2.7%
COST B -2.64%
ORCL B -2.62%
STRL B -2.54%
CCL B -2.49%
RDDT B -2.45%
OSW A -2.43%
IBN C -2.38%
GD F -2.32%
NARI C -2.3%
RTX C -2.29%
ROL B -2.28%
D C -2.24%
AER B -2.24%
VST B -2.23%
SO D -2.23%
NEE D -2.12%
ERJ B -2.12%
HUMA F -2.11%
SCHW B -2.08%
MC C -1.98%
ETR B -1.93%
SCI B -1.92%
DELL C -1.91%
TDG D -1.78%
CRSP D -0.86%
KLG C --0.49%
KDP D --0.5%
POST C --0.5%
GIS D --0.51%
PEP F --0.51%
DOOO F --0.9%
TTC D --0.93%
R B --0.95%
GIII D --0.97%
PFE D --1.06%
SIG B --1.07%
JNJ D --1.1%
MRNA F --1.15%
MIDD C --1.16%
ROK B --1.17%
ENR B --1.19%
AME A --1.2%
NVO D --1.3%
LLY F --1.37%
F C --1.41%
DE A --1.45%
HELE C --1.71%
HSY F --1.75%
VSAT F --1.75%
GOGO C --1.77%
NOW A --1.8%
TSLA B --2.63%
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