AQWA vs. SMDV ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$18.05

Average Daily Volume

1,589

Number of Holdings *

21

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

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$73.70

Average Daily Volume

29,625

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period AQWA SMDV
30 Days -0.28% 7.47%
60 Days -0.38% 6.92%
90 Days -0.22% 6.62%
12 Months 18.96% 30.08%
9 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in SMDV Overlap
AWR B 1.72% 0.95% 0.95%
BMI B 3.41% 1.06% 1.06%
CWT C 1.55% 0.85% 0.85%
FELE B 2.21% 1.03% 1.03%
MSEX C 0.6% 0.98% 0.6%
MWA B 1.96% 1.16% 1.16%
SJW F 0.88% 0.84% 0.84%
WTS B 2.88% 1.03% 1.03%
YORW F 0.28% 0.86% 0.28%
AQWA Overweight 12 Positions Relative to SMDV
Symbol Grade Weight
PNR A 8.43%
ECL D 7.92%
AWK C 7.43%
XYL D 7.22%
WTRG B 4.42%
CNM D 3.95%
AOS F 3.91%
WMS F 3.8%
ZWS B 2.92%
ERII F 0.62%
ARTNA F 0.28%
CWCO C 0.27%
AQWA Underweight 89 Positions Relative to SMDV
Symbol Grade Weight
AIT B -1.29%
APOG C -1.23%
TMP B -1.21%
MATX C -1.21%
KAI B -1.2%
ASB B -1.16%
WASH C -1.15%
GFF A -1.14%
CADE B -1.14%
SXI B -1.12%
INDB B -1.11%
AMSF B -1.11%
SFNC C -1.11%
TRN B -1.11%
HFWA C -1.11%
PFBC B -1.11%
GABC B -1.1%
FRME B -1.1%
ORRF B -1.09%
MGRC B -1.09%
CBU B -1.09%
PFC B -1.08%
CSGS B -1.08%
FULT A -1.08%
HMN B -1.08%
IBCP B -1.08%
PEBO B -1.08%
GRC A -1.07%
WSBC B -1.07%
HI C -1.07%
AUB B -1.06%
UBSI B -1.06%
CNS B -1.06%
LMAT A -1.06%
MBWM B -1.06%
GATX A -1.05%
NPO A -1.04%
ABR C -1.04%
MTRN C -1.04%
UCB A -1.04%
ALG B -1.04%
AVNT C -1.04%
FIBK A -1.04%
PNM B -1.03%
OGS A -1.0%
ABM B -1.0%
HNI B -1.0%
SBSI C -1.0%
LNN B -1.0%
ODC B -0.99%
NBTB B -0.99%
WDFC B -0.99%
CCOI B -0.98%
CPK A -0.98%
POWI F -0.98%
KWR C -0.97%
BCPC B -0.97%
BKH A -0.97%
SCL C -0.97%
LANC C -0.96%
NJR A -0.95%
OTTR C -0.95%
BUSE B -0.95%
STBA B -0.95%
NWN A -0.95%
NXRT B -0.94%
ALE A -0.94%
MATW C -0.94%
UVV B -0.94%
CTRE C -0.93%
SR A -0.93%
JJSF C -0.93%
UTL B -0.93%
NWE C -0.93%
ANDE D -0.91%
GTY A -0.91%
ENSG C -0.9%
EXPO D -0.89%
AVA B -0.89%
FUL F -0.88%
POR C -0.88%
PLOW D -0.87%
JOUT F -0.85%
HY D -0.85%
UHT D -0.84%
TRNO F -0.82%
NSP F -0.8%
HASI D -0.79%
SPTN D -0.75%
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