AQWA vs. TDIV ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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

Number of Holdings *

21

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

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.77

Average Daily Volume

97,394

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period AQWA TDIV
30 Days -2.70% -2.86%
60 Days -0.60% -0.32%
90 Days 0.73% 1.95%
12 Months 19.44% 31.38%
0 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in TDIV Overlap
AQWA Overweight 21 Positions Relative to TDIV
Symbol Grade Weight
PNR B 8.43%
ECL D 7.92%
AWK C 7.43%
XYL D 7.22%
WTRG B 4.42%
CNM C 3.95%
AOS F 3.91%
WMS F 3.8%
BMI C 3.41%
ZWS B 2.92%
WTS B 2.88%
FELE B 2.21%
MWA B 1.96%
AWR A 1.72%
CWT C 1.55%
SJW F 0.88%
ERII D 0.62%
MSEX B 0.6%
YORW D 0.28%
ARTNA F 0.28%
CWCO C 0.27%
AQWA Underweight 79 Positions Relative to TDIV
Symbol Grade Weight
ORCL A -9.07%
AVGO C -8.58%
IBM C -8.04%
MSFT D -7.75%
TXN C -7.52%
TSM B -4.17%
QCOM F -3.75%
ADI D -2.82%
TMUS B -2.21%
CSCO B -2.18%
CMCSA B -2.12%
T A -2.11%
VZ C -1.85%
AMAT F -1.82%
GLW B -1.82%
MSI B -1.8%
HPQ B -1.78%
INTU B -1.77%
LRCX F -1.65%
NXPI F -1.57%
MCHP F -1.4%
HPE B -1.21%
KLAC F -1.05%
STX D -1.02%
CTSH C -1.01%
DELL B -0.99%
APH B -0.95%
ASML F -0.95%
NTAP C -0.69%
CCOI B -0.61%
SWKS F -0.59%
GEN B -0.57%
ROP C -0.53%
UI A -0.52%
CDW F -0.48%
OTEX F -0.41%
LDOS C -0.4%
SSNC C -0.39%
INFY D -0.39%
DOX D -0.36%
MPWR F -0.3%
SAP B -0.27%
NOK C -0.26%
LOGI F -0.26%
KT D -0.24%
ATHM D -0.22%
ERIC A -0.22%
SNX D -0.22%
AVT C -0.19%
IRDM F -0.19%
PAYC B -0.19%
CABO C -0.19%
XRX F -0.16%
DNB B -0.15%
VIV D -0.14%
IDCC B -0.14%
SAIC F -0.14%
KBR F -0.13%
DLB F -0.12%
AMKR F -0.11%
TEF C -0.11%
OLED F -0.11%
KLIC C -0.08%
POWI D -0.07%
VSH F -0.07%
SIMO D -0.07%
CNXC F -0.07%
PRGS B -0.06%
SSTK F -0.06%
CSGS B -0.06%
BHE B -0.05%
YOU D -0.05%
SPNS F -0.05%
STM F -0.03%
ATEN A -0.03%
CNXN D -0.02%
HCKT B -0.02%
SLP F -0.01%
TKC B -0.01%
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