AQWA vs. TMFS ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to Motley Fool Small-Cap Growth ETF (TMFS)
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

$17.47

Average Daily Volume

3,811

Number of Holdings *

21

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

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.05

Average Daily Volume

8,288

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period AQWA TMFS
30 Days 0.53% 1.93%
60 Days -5.49% -0.34%
90 Days 1.46% 1.23%
12 Months 12.08% 7.62%
0 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in TMFS Overlap
AQWA Overweight 21 Positions Relative to TMFS
Symbol Grade Weight
ECL B 9.23%
XYL C 8.57%
AWK C 8.27%
PNR D 6.66%
CNM D 4.86%
WTRG C 4.6%
AOS D 4.44%
WMS D 4.35%
BMI C 3.17%
WTS D 2.91%
ZWS D 2.44%
FELE D 2.23%
CWT D 1.62%
MWA B 1.58%
AWR D 1.53%
SJW D 0.9%
MSEX D 0.53%
ERII D 0.42%
YORW B 0.3%
ARTNA C 0.28%
CWCO D 0.24%
AQWA Underweight 34 Positions Relative to TMFS
Symbol Grade Weight
ALRM D -4.77%
GMED A -4.67%
RXO B -4.11%
NARI C -3.88%
WSO B -3.79%
AXON C -3.77%
TOST C -3.67%
GSHD D -3.53%
SMAR C -3.47%
HQY C -3.44%
GNTX D -3.34%
NOG D -3.28%
SNEX B -3.22%
GXO F -3.09%
UFPT B -3.04%
RARE C -2.91%
QTWO C -2.74%
LOB C -2.55%
SITM B -2.52%
HRI F -2.43%
STAG B -2.42%
IPGP D -2.39%
PEN D -2.34%
FOXF D -2.27%
BRBR C -2.25%
NCNO D -2.19%
RAMP F -1.96%
MODG F -1.93%
LSTR D -1.76%
CROX D -1.63%
CERT F -1.61%
WOLF F -1.48%
TREX D -1.44%
DV F -0.95%
Compare ETFs