AQWA vs. MDCP ETF Comparison
Comparison of Global X Clean Water ETF (AQWA) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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
$18.01
Average Daily Volume
1,470
21
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.79
Average Daily Volume
4,636
30
Performance
| Period | AQWA | MDCP |
|---|---|---|
| 30 Days | -2.70% | -1.02% |
| 60 Days | -0.60% | 2.18% |
| 90 Days | 0.73% | 4.04% |
| 12 Months | 19.44% | 23.62% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AQWA | Weight in MDCP | Overlap | |
|---|---|---|---|---|---|
| XYL | D | 7.22% | 1.96% | 1.96% |
AQWA Overweight 20 Positions Relative to MDCP
AQWA Underweight 29 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | B | -4.53% | |
| NVR | D | -4.38% | |
| BRO | B | -4.08% | |
| WAB | B | -4.06% | |
| INGR | B | -4.05% | |
| FAST | B | -4.03% | |
| CSL | C | -3.95% | |
| DHI | D | -3.94% | |
| KEYS | C | -3.83% | |
| TDY | B | -3.8% | |
| EME | A | -3.73% | |
| PTC | B | -3.65% | |
| POOL | D | -3.54% | |
| CF | A | -3.51% | |
| CASY | A | -3.4% | |
| CHE | F | -3.31% | |
| NEU | D | -3.29% | |
| HEI | A | -3.26% | |
| WST | D | -3.24% | |
| GGG | B | -3.12% | |
| CACI | C | -3.11% | |
| CBOE | C | -3.05% | |
| HOLX | D | -2.93% | |
| ODFL | B | -2.81% | |
| ROL | B | -2.46% | |
| LECO | C | -2.43% | |
| SSD | D | -2.39% | |
| CW | B | -2.15% | |
| WSO | A | -2.01% |
AQWA: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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