AQWA vs. KMID ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to Virtus KAR Mid-Cap ETF (KMID)
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
KMID

Virtus KAR Mid-Cap ETF

KMID Description The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.83

Average Daily Volume

12,545

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period AQWA KMID
30 Days 1.44% 4.99%
60 Days 0.19%
90 Days 1.00%
12 Months 20.41%
1 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in KMID Overlap
PNR A 8.28% 3.68% 3.68%
AQWA Overweight 20 Positions Relative to KMID
Symbol Grade Weight
AWK D 7.76%
ECL D 7.69%
XYL D 7.19%
WTRG B 4.49%
CNM D 4.19%
AOS F 3.84%
WMS D 3.68%
BMI B 3.31%
ZWS B 2.88%
WTS B 2.84%
FELE B 2.12%
MWA B 1.95%
AWR B 1.71%
CWT D 1.58%
SJW D 0.89%
MSEX B 0.59%
ERII D 0.5%
YORW D 0.28%
ARTNA D 0.28%
CWCO C 0.28%
AQWA Underweight 24 Positions Relative to KMID
Symbol Grade Weight
AME A -6.31%
TDY B -4.11%
HEI B -4.06%
EFX F -3.98%
LII A -3.97%
WST C -3.92%
POOL C -3.92%
ROST C -3.88%
ODFL B -3.82%
DPZ C -3.82%
VRSK A -3.63%
WAB B -3.57%
BRO B -3.55%
NDSN B -3.5%
ROL B -3.42%
FICO B -3.28%
BSY D -3.25%
LPLA A -3.1%
MSCI C -2.94%
ALGN D -2.92%
BR A -2.92%
FDS B -2.64%
WRB A -2.47%
MPWR F -2.35%
Compare ETFs