AQWA vs. SPRX ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to Spear Alpha ETF (SPRX)
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

$17.48

Average Daily Volume

1,662

Number of Holdings *

21

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

Spear Alpha ETF

SPRX Description SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$23.69

Average Daily Volume

24,900

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period AQWA SPRX
30 Days -5.11% 5.57%
60 Days -3.06% 5.38%
90 Days -1.80% 18.75%
12 Months 22.36% 46.87%
0 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in SPRX Overlap
AQWA Overweight 21 Positions Relative to SPRX
Symbol Grade Weight
ECL C 8.15%
PNR B 7.86%
AWK D 7.8%
XYL F 7.65%
WTRG C 4.5%
WMS F 4.31%
CNM D 4.22%
AOS F 4.12%
BMI D 3.12%
WTS D 2.71%
ZWS A 2.68%
FELE D 2.08%
MWA B 1.72%
AWR C 1.69%
CWT D 1.59%
SJW F 0.93%
ERII A 0.58%
MSEX B 0.58%
YORW F 0.28%
ARTNA F 0.28%
CWCO F 0.26%
AQWA Underweight 26 Positions Relative to SPRX
Symbol Grade Weight
NVDA B -13.71%
S B -8.79%
AMD F -7.97%
APH B -7.56%
MRVL A -6.92%
NET B -6.89%
TSLA A -5.73%
TER F -5.4%
DDOG B -5.04%
CEG B -4.54%
SHOP B -4.02%
ANET B -3.5%
ZS C -3.44%
CFLT A -2.82%
NVT D -2.06%
GTLB A -1.93%
AMKR F -1.91%
CRWD C -1.48%
GEV A -1.03%
SNOW C -0.89%
NRG B -0.73%
MU C -0.47%
EMR B -0.26%
PANW B -0.18%
RIO B -0.0%
ROK B -0.0%
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