AQWA vs. RNSC ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to First Trust Small Cap US Equity Select ETF (RNSC)
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
RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

1,757

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period AQWA RNSC
30 Days 2.16% -2.17%
60 Days 3.49% 2.00%
90 Days 9.26% 8.02%
12 Months 33.97% 20.11%
5 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in RNSC Overlap
AWR A 1.64% 0.2% 0.2%
CWT D 1.6% 0.2% 0.2%
MSEX C 0.57% 0.22% 0.22%
MWA A 1.63% 0.34% 0.34%
SJW D 0.91% 0.19% 0.19%
AQWA Overweight 16 Positions Relative to RNSC
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%
ARTNA D 0.3%
YORW D 0.29%
CWCO F 0.26%
AQWA Underweight 299 Positions Relative to RNSC
Symbol Grade Weight
NHC D -2.79%
LMAT B -2.64%
CNMD D -2.56%
PINC F -2.55%
USPH F -2.19%
PDCO F -2.14%
YOU C -2.03%
PRGS B -1.43%
CNXN C -1.41%
CSGS C -1.38%
CTS B -1.13%
SSTK F -1.08%
XRX D -1.06%
VSH F -0.98%
FWRD D -0.53%
IDCC A -0.52%
TDS B -0.5%
POWL A -0.43%
CABO F -0.43%
CSWI B -0.4%
PRG C -0.4%
CWH C -0.4%
SHEN F -0.39%
TGLS A -0.38%
AESI B -0.37%
USLM C -0.37%
WHD B -0.37%
PATK C -0.37%
KNTK B -0.37%
CRK B -0.36%
GVA A -0.36%
BDC B -0.35%
CCS C -0.35%
VSTS D -0.35%
RES D -0.34%
LEG D -0.34%
PHIN C -0.34%
ESE B -0.34%
AROC B -0.34%
BRC C -0.33%
PRIM C -0.33%
SHOO A -0.33%
LCII B -0.33%
SNDR C -0.33%
MCRI B -0.33%
GHC B -0.33%
HNI B -0.33%
BKE D -0.33%
PSMT B -0.32%
UNF A -0.32%
TGNA B -0.32%
LEVI B -0.32%
CDRE B -0.32%
CRC B -0.32%
SXI C -0.32%
TRN C -0.32%
LZB C -0.32%
GFF C -0.31%
GIC D -0.31%
CRI D -0.31%
KFY C -0.31%
ARCH D -0.31%
EPAC C -0.31%
GEF D -0.31%
PZZA D -0.31%
CBRL D -0.31%
WINA D -0.31%
NPO C -0.31%
ICFI C -0.31%
KMT C -0.31%
APOG B -0.31%
WERN D -0.3%
DNUT D -0.3%
HUBG D -0.3%
PTVE D -0.3%
GDEN D -0.3%
CAKE A -0.3%
AZZ C -0.3%
HL C -0.3%
FL F -0.3%
JWN D -0.3%
REVG D -0.3%
WGO D -0.3%
SAH D -0.3%
HEES D -0.3%
ARCB D -0.29%
CMCO D -0.29%
ABM D -0.29%
JBT B -0.29%
CRS C -0.29%
SCS D -0.29%
PRDO D -0.29%
TNL B -0.29%
AIN F -0.29%
ALG D -0.29%
TNC F -0.28%
HWKN A -0.28%
KFRC F -0.28%
GES F -0.28%
NX F -0.28%
TRS D -0.28%
RRR D -0.28%
LNN C -0.28%
EVTC D -0.28%
ALGT D -0.28%
CAL F -0.28%
GBX C -0.28%
MRTN F -0.27%
MLKN F -0.27%
B C -0.27%
UNIT B -0.27%
HLIO B -0.27%
HTLD F -0.27%
MATW F -0.26%
SMG A -0.26%
DK F -0.26%
WNC F -0.25%
OXM F -0.25%
SLVM C -0.25%
VAC D -0.25%
JACK F -0.25%
INSW B -0.25%
DAN D -0.25%
BLMN F -0.25%
KSS D -0.25%
STRA F -0.24%
VIRT B -0.24%
TPG B -0.24%
WOR F -0.24%
SCHL F -0.24%
NSSC F -0.23%
LOB C -0.23%
BOWL F -0.23%
NMRK A -0.23%
PFS D -0.22%
SXT C -0.22%
MGEE C -0.22%
SASR C -0.22%
CWEN C -0.22%
FBNC D -0.22%
WAFD D -0.21%
NWE B -0.21%
FCF D -0.21%
MCY B -0.21%
TOWN D -0.21%
CBU D -0.21%
SFNC C -0.21%
PIPR B -0.21%
CPK C -0.21%
BKU D -0.21%
MTRN F -0.21%
SYBT D -0.21%
VBTX C -0.21%
STEP A -0.21%
PNM B -0.21%
PJT C -0.21%
STBA D -0.21%
EFSC D -0.21%
CNO C -0.21%
NWBI D -0.2%
CASH D -0.2%
WS D -0.2%
FBP D -0.2%
OCFC C -0.2%
EBC D -0.2%
HOPE D -0.2%
HE F -0.2%
SR C -0.2%
WD C -0.2%
BANC D -0.2%
VCTR B -0.2%
INDB D -0.2%
AVA D -0.2%
BHLB D -0.2%
PRK D -0.2%
MPW C -0.2%
NWN C -0.2%
STC C -0.2%
RYI F -0.2%
OFG D -0.2%
BANF D -0.2%
FBK D -0.2%
KOP F -0.2%
BANR C -0.2%
VGR B -0.2%
ABR C -0.19%
MTX B -0.19%
FIBK D -0.19%
SRCE D -0.19%
MMI C -0.19%
EXPI C -0.19%
OUT C -0.19%
MBIN D -0.19%
SAFT D -0.19%
IOSP F -0.19%
HMN B -0.19%
CHCO D -0.19%
BOH D -0.19%
AKR C -0.19%
SCL D -0.19%
FRME D -0.19%
SBCF D -0.19%
NNI C -0.19%
FHB D -0.19%
DEI A -0.19%
BGC C -0.19%
FFBC D -0.19%
CATY D -0.19%
EIG B -0.19%
UCBI B -0.19%
HI F -0.19%
FHI C -0.19%
AUB D -0.19%
NBTB D -0.19%
FDP C -0.19%
NIC D -0.19%
AGM F -0.18%
SBRA C -0.18%
FCPT C -0.18%
CVBF B -0.18%
PMT C -0.18%
SKT A -0.18%
UMH C -0.18%
IBOC D -0.18%
CTRE B -0.18%
NAVI D -0.18%
LKFN F -0.18%
RNST D -0.18%
WSBC D -0.18%
APAM C -0.18%
SLG C -0.18%
TRMK D -0.18%
NBHC D -0.18%
PFBC D -0.18%
LADR D -0.18%
FULT D -0.18%
TCBK D -0.18%
CNNE F -0.18%
IIPR C -0.18%
NHI C -0.18%
BUSE D -0.18%
ROIC C -0.18%
WSFS D -0.18%
PPBI F -0.18%
HIW C -0.18%
HASI C -0.17%
ALEX D -0.17%
NSA C -0.17%
UE C -0.17%
IVT C -0.17%
KW B -0.17%
KALU D -0.17%
PEBO F -0.17%
JBGS C -0.17%
GNL D -0.17%
ESRT C -0.17%
CODI D -0.17%
WABC F -0.17%
HTH D -0.17%
BNL C -0.17%
ASB F -0.17%
AAT C -0.17%
GTY C -0.17%
CALM B -0.17%
LTC D -0.16%
DRH C -0.16%
IMKTA F -0.16%
PLYM D -0.16%
VRTS F -0.16%
SPB C -0.16%
PGRE D -0.16%
JOE D -0.16%
WMK D -0.16%
DEA D -0.16%
MGPI D -0.16%
UVV D -0.16%
CMTG F -0.16%
LXP D -0.16%
OEC F -0.16%
RC F -0.16%
GBDC B -0.16%
ARI F -0.16%
RLJ D -0.15%
HPP F -0.15%
ANDE D -0.15%
SHO D -0.15%
ENR B -0.15%
NTST D -0.15%
TR D -0.15%
DBRG D -0.15%
JJSF B -0.15%
UTZ C -0.15%
KLG D -0.15%
XHR B -0.15%
ALX C -0.15%
SVC F -0.14%
PK D -0.14%
PEB D -0.14%
EPC F -0.13%
Compare ETFs