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
21
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
25
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
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% |
AQWA: Top Represented Industries & Keywords
KMID: Top Represented Industries & Keywords