AQWA vs. DES ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to SmallCap Dividend Fund (DES)
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

$18.42

Average Daily Volume

2,379

Number of Holdings *

21

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

122,583

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period AQWA DES
30 Days 2.16% -0.92%
60 Days 3.49% 3.64%
90 Days 9.26% 10.07%
12 Months 33.97% 27.22%
7 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in DES Overlap
ARTNA D 0.3% 0.07% 0.07%
AWR A 1.64% 0.32% 0.32%
CWT D 1.6% 0.22% 0.22%
MSEX C 0.57% 0.12% 0.12%
MWA A 1.63% 0.26% 0.26%
SJW D 0.91% 0.21% 0.21%
YORW D 0.29% 0.09% 0.09%
AQWA Overweight 14 Positions Relative to DES
Symbol Grade Weight
ECL B 7.99%
AWK B 7.99%
XYL C 7.71%
PNR C 7.56%
AOS B 4.54%
WTRG D 4.32%
WMS D 4.29%
CNM F 4.08%
BMI A 3.24%
WTS C 2.79%
ZWS A 2.54%
FELE C 2.06%
ERII B 0.54%
CWCO F 0.26%
AQWA Underweight 558 Positions Relative to DES
Symbol Grade Weight
OGN F -1.35%
EPR C -0.84%
TFSL F -0.83%
ALE A -0.76%
NSA C -0.74%
BNL C -0.71%
CNS C -0.71%
CCOI B -0.67%
SMG A -0.67%
EPRT C -0.64%
AROC B -0.64%
SBRA C -0.63%
FIBK D -0.62%
CVI F -0.62%
VGR B -0.61%
KNTK B -0.61%
BKH C -0.6%
KSS D -0.6%
TPG B -0.6%
JWN D -0.59%
OGS C -0.58%
MC C -0.58%
NHI C -0.58%
KTB B -0.56%
SLG C -0.56%
SR C -0.55%
TNL B -0.55%
VCTR B -0.55%
FBP D -0.53%
NWE B -0.53%
CRI D -0.5%
AVA D -0.49%
AVNT C -0.48%
CRS C -0.47%
NOG F -0.47%
IIPR C -0.45%
PATK C -0.44%
PNM B -0.44%
CATY D -0.44%
LEG D -0.43%
SLVM C -0.43%
CRC B -0.42%
FFBC D -0.42%
ASB F -0.42%
FHB D -0.41%
VIRT B -0.4%
SHOO A -0.4%
LCII B -0.39%
KRO B -0.39%
TRN C -0.39%
XRX D -0.38%
IBOC D -0.38%
BKE D -0.38%
MGEE C -0.38%
CUZ C -0.37%
VAC D -0.37%
OTTR F -0.36%
RUSHA D -0.35%
SEM D -0.35%
PPBI F -0.34%
FULT D -0.34%
TDS B -0.34%
SLM C -0.34%
SFNC C -0.34%
PINC F -0.33%
HRI C -0.33%
PHIN C -0.33%
SXT C -0.33%
IDCC A -0.32%
PFS D -0.32%
NWBI D -0.32%
UVV D -0.32%
BCO C -0.32%
HWC D -0.32%
TGNA B -0.32%
KLG D -0.32%
UCBI B -0.32%
AUB D -0.31%
BRC C -0.31%
CBU D -0.31%
ENR B -0.3%
EBC D -0.3%
NHC D -0.3%
HNI B -0.29%
JJSF B -0.29%
BOH D -0.29%
SPB C -0.29%
STEP A -0.28%
RRR D -0.28%
PDCO F -0.28%
CVBF B -0.28%
WWW A -0.28%
HP F -0.28%
AMSF B -0.27%
ABM D -0.27%
WD C -0.27%
CAKE A -0.27%
PBI C -0.27%
GFF C -0.27%
MCY B -0.27%
WOR F -0.26%
POWL A -0.26%
PTVE D -0.26%
KMPR D -0.26%
WDFC B -0.26%
BKU D -0.26%
UMBF C -0.26%
NWN C -0.26%
MATX C -0.26%
PRK D -0.25%
GEF D -0.25%
FRME D -0.25%
INDB D -0.25%
WHD B -0.25%
KMT C -0.25%
LBRT F -0.25%
CPK C -0.24%
CSWI B -0.24%
ENS D -0.24%
AESI B -0.24%
KALU D -0.24%
WSBC D -0.24%
CTRE B -0.24%
BANF D -0.24%
GRNT F -0.23%
CBRL D -0.23%
TOWN D -0.23%
CNO C -0.22%
PRDO D -0.22%
IBTX D -0.22%
GES F -0.22%
HOPE D -0.22%
BHE C -0.22%
APOG B -0.22%
KFY C -0.22%
SKT A -0.22%
YOU C -0.22%
STRA F -0.22%
SCS D -0.22%
DLX F -0.21%
BDC B -0.21%
AGX A -0.21%
BLMN F -0.21%
IOSP F -0.21%
SASR C -0.21%
HWKN A -0.21%
WINA D -0.21%
PIPR B -0.21%
SFBS D -0.21%
VRTS F -0.21%
MCRI B -0.2%
CCS C -0.2%
OFG D -0.2%
MLKN F -0.2%
IRT C -0.2%
GVA A -0.2%
CXT F -0.2%
UTL C -0.2%
GBX C -0.2%
PEBO F -0.2%
MGRC D -0.2%
HTLF C -0.2%
VHI B -0.19%
ETD C -0.19%
JBSS F -0.19%
WAFD D -0.19%
CHCO D -0.19%
CSGS C -0.19%
MAC C -0.19%
BANR C -0.19%
ACA C -0.19%
HL C -0.19%
NPO C -0.19%
WMK D -0.18%
ABCB C -0.18%
NBTB D -0.18%
BTU B -0.18%
WTTR C -0.18%
TRMK D -0.18%
BGS D -0.18%
TEX F -0.18%
SCVL D -0.17%
CRGY B -0.17%
CABO F -0.17%
OXM F -0.17%
DK F -0.17%
AEIS F -0.17%
PRIM C -0.17%
NAVI D -0.17%
STC C -0.17%
GIC D -0.17%
PSMT B -0.17%
PRGS B -0.17%
LZB C -0.17%
LXP D -0.17%
EBF C -0.17%
PZZA D -0.17%
DAN D -0.17%
HEES D -0.17%
SAH D -0.16%
FCF D -0.16%
HI F -0.16%
BGC C -0.16%
BANC D -0.16%
TNC F -0.16%
CRAI C -0.16%
PCH C -0.16%
HY F -0.16%
GHC B -0.16%
AZZ C -0.16%
NGVC C -0.16%
WABC F -0.16%
KAI C -0.16%
STBA D -0.16%
KLIC D -0.16%
SBCF D -0.16%
VSH F -0.16%
AGM F -0.16%
EPC F -0.15%
EGY D -0.15%
BUSE D -0.15%
OCFC C -0.15%
LMAT B -0.15%
ULH C -0.15%
JOE D -0.15%
SXI C -0.15%
USLM C -0.15%
KFRC F -0.15%
MNRO B -0.15%
ESE B -0.14%
RES D -0.14%
RNST D -0.14%
CWH C -0.14%
PFBC D -0.14%
CTBI D -0.14%
SRCE D -0.14%
SPTN B -0.14%
JBT B -0.14%
ACCO C -0.14%
REPX C -0.14%
UTZ C -0.14%
GABC D -0.14%
REVG D -0.14%
ALX C -0.14%
WERN D -0.14%
KWR D -0.14%
VBTX C -0.14%
AIN F -0.14%
WGO D -0.14%
HCKT C -0.13%
NPK F -0.13%
SAFT D -0.13%
WSFS D -0.13%
CALM B -0.13%
PLOW C -0.13%
HCC B -0.13%
SSTK F -0.13%
NNI C -0.13%
GRC B -0.13%
SXC F -0.13%
TPB A -0.13%
ICFI C -0.13%
PK D -0.13%
SCL D -0.13%
ANET A -0.13%
HMN B -0.13%
MLR B -0.13%
FCPT C -0.12%
EMBC F -0.12%
LKFN F -0.12%
ANDE D -0.12%
EGBN B -0.12%
SBSI D -0.12%
ATEN B -0.12%
TR D -0.12%
BBSI C -0.12%
PJT C -0.12%
EIG B -0.12%
LTC D -0.12%
NBHC D -0.12%
ASIX A -0.12%
CDRE B -0.12%
UNF A -0.12%
KRT F -0.12%
HSII C -0.12%
UWMC D -0.12%
USPH F -0.12%
ARCH D -0.11%
HVT F -0.11%
SYBT D -0.11%
CSV C -0.11%
DNUT D -0.11%
EFSC D -0.11%
MYE F -0.11%
CNXN C -0.11%
TILE C -0.11%
SWBI F -0.11%
HAYN B -0.11%
FBNC D -0.11%
CAL F -0.11%
GTY C -0.11%
RBCAA D -0.11%
CFFN D -0.11%
ARCB D -0.11%
MTX B -0.11%
NSSC F -0.11%
SMP D -0.11%
DEI A -0.11%
PFC D -0.11%
BRKL D -0.11%
SPOK D -0.1%
MCS A -0.1%
ATNI B -0.1%
CNMD D -0.1%
PAHC C -0.1%
ALG D -0.1%
LMNR C -0.1%
BHLB D -0.1%
NVEC D -0.1%
TCBK D -0.1%
SCHL F -0.1%
MRTN F -0.1%
LNN C -0.1%
HTH D -0.1%
VSEC D -0.1%
UE C -0.1%
FBK D -0.1%
DCOM C -0.1%
KW B -0.1%
AKR C -0.1%
BRY F -0.1%
EPAC C -0.1%
NMRK A -0.1%
MTRN F -0.1%
HLIO B -0.1%
DBRG D -0.1%
CMCO D -0.09%
RGR F -0.09%
HFWA D -0.09%
FISI D -0.09%
BELFB B -0.09%
BHRB D -0.09%
ODC D -0.09%
MLAB B -0.09%
EXPI C -0.09%
SHO D -0.09%
ASTE F -0.09%
MATW F -0.09%
HTBK D -0.09%
VSTS D -0.09%
JACK F -0.09%
LYTS B -0.09%
WASH D -0.09%
DIN D -0.09%
AMSWA C -0.09%
MCBS D -0.08%
DRH C -0.08%
IMMR D -0.08%
TRST D -0.08%
ALEX D -0.08%
GCMG A -0.08%
TRAK D -0.08%
CPF C -0.08%
WNC F -0.08%
EE A -0.08%
HBT D -0.08%
ROIC C -0.08%
RYI F -0.08%
VLGEA C -0.08%
THFF D -0.08%
HBB B -0.08%
JBGS C -0.08%
MBWM D -0.08%
HBNC D -0.08%
PKOH B -0.08%
MSB B -0.08%
CVGW B -0.08%
FBMS D -0.08%
RDUS D -0.08%
HPK F -0.08%
NATH A -0.08%
MGPI D -0.08%
NUS F -0.08%
ARKO C -0.08%
FCBC D -0.08%
SD F -0.08%
WEYS C -0.08%
MPX D -0.08%
KELYA D -0.08%
MBIN D -0.08%
EVTC D -0.08%
LOB C -0.08%
CTS B -0.08%
SHYF D -0.08%
SGC D -0.07%
PLPC D -0.07%
DEA D -0.07%
PEB D -0.07%
HTLD F -0.07%
XHR B -0.07%
SVC F -0.07%
PKE F -0.07%
RGP F -0.07%
RNGR C -0.07%
IMKTA F -0.07%
RUSHB D -0.07%
UMH C -0.07%
DBI F -0.07%
HSTM B -0.07%
IVT C -0.07%
NX F -0.07%
GTN D -0.07%
MOV F -0.07%
TRS D -0.07%
UVE C -0.07%
GWRS D -0.07%
METC D -0.07%
CASH D -0.07%
AAT C -0.07%
ESRT C -0.07%
AAN C -0.07%
UTMD F -0.06%
DHIL C -0.06%
WTI D -0.06%
RCKY B -0.06%
NRC F -0.06%
ZEUS F -0.06%
OFLX D -0.06%
NFBK D -0.06%
SLP F -0.06%
NTST D -0.06%
EML B -0.06%
HAFC D -0.06%
JOUT F -0.06%
GNE D -0.06%
FF B -0.06%
IBCP D -0.06%
CLB D -0.06%
NIC D -0.06%
RLJ D -0.06%
KOP F -0.06%
CMP D -0.06%
CNOB C -0.06%
SAVE F -0.06%
BY D -0.06%
ITIC C -0.06%
MMI C -0.06%
WSR C -0.05%
HQI D -0.05%
CTO D -0.05%
BSRR D -0.05%
CAC C -0.05%
EPM B -0.05%
ESCA D -0.05%
FFIC D -0.05%
QCRH D -0.05%
MEI D -0.05%
ALRS C -0.05%
MSBI F -0.05%
SHEN F -0.05%
AMRK B -0.05%
CCNE D -0.05%
FMBH D -0.05%
IIIN F -0.05%
NRIM C -0.05%
NEWT D -0.05%
PGRE D -0.05%
KRNY C -0.05%
ALCO F -0.05%
BFS A -0.05%
CSR D -0.05%
RICK F -0.05%
AMAL D -0.05%
RGCO C -0.05%
GSBC D -0.04%
HURC B -0.04%
OSBC D -0.04%
BSVN D -0.04%
DHC B -0.04%
FRST D -0.04%
RELL B -0.04%
GMRE C -0.04%
PLYM D -0.04%
PGC D -0.04%
ORRF C -0.04%
LCUT F -0.04%
DGICA D -0.04%
SMBK C -0.04%
LAKE D -0.04%
HOFT D -0.04%
FSBC D -0.04%
ARC A -0.04%
CLAR F -0.04%
EQBK D -0.04%
BFC D -0.04%
CBL D -0.04%
NC F -0.04%
TWIN F -0.04%
BSIG D -0.04%
FLIC C -0.04%
RM C -0.04%
OBK F -0.04%
ALTG F -0.04%
EVC D -0.04%
HCI B -0.04%
CHCT F -0.03%
LAND D -0.03%
PKST D -0.03%
CLDT D -0.03%
FSBW D -0.03%
BHB D -0.03%
BMRC D -0.03%
CZNC D -0.03%
PSTL C -0.03%
CSPI F -0.03%
WTBA D -0.03%
CIVB C -0.03%
BSET D -0.03%
UFCS D -0.03%
GNTY D -0.03%
ACU D -0.03%
OLP C -0.03%
HONE D -0.03%
BRT D -0.03%
AHH F -0.03%
OPY D -0.03%
PHX C -0.03%
SMBC C -0.03%
TIPT B -0.03%
TSQ F -0.03%
FMNB D -0.03%
AMTB F -0.03%
SHBI D -0.03%
CASS D -0.03%
SSBK D -0.02%
PINE C -0.02%
RRBI D -0.02%
NBN B -0.02%
CBNK D -0.02%
FBIZ D -0.02%
ISTR C -0.02%
III F -0.02%
CATO D -0.02%
VOC D -0.02%
FPI D -0.02%
SPFI D -0.02%
RMR B -0.02%
AROW D -0.02%
NECB C -0.02%
SGA F -0.02%
FRBA D -0.02%
UNTY D -0.01%
FDBC D -0.01%
OBT D -0.01%
INBK D -0.01%
PLBC D -0.01%
MBCN C -0.01%
FNWB D -0.0%
Compare ETFs