AQWA vs. WBIF ETF Comparison
Comparison of Global X Clean Water ETF (AQWA) to WBI Large Cap Tactical Value Shares (WBIF)
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
$16.91
Average Daily Volume
3,727
21
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$29.06
Average Daily Volume
1,535
25
Performance
| Period | AQWA | WBIF |
|---|---|---|
| 30 Days | -2.50% | -2.02% |
| 60 Days | -4.59% | -0.13% |
| 90 Days | -1.87% | -3.60% |
| 12 Months | 13.09% | 2.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AQWA | Weight in WBIF | Overlap |
|---|
AQWA Overweight 21 Positions Relative to WBIF
AQWA Underweight 25 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | B | -5.51% | |
| USHY | A | -5.04% | |
| TW | C | -4.44% | |
| BR | B | -4.28% | |
| UHS | C | -4.26% | |
| DKS | C | -4.24% | |
| INTU | A | -4.21% | |
| RGA | C | -4.09% | |
| BX | C | -4.09% | |
| AAPL | A | -4.02% | |
| CRBG | C | -4.0% | |
| CHD | C | -3.99% | |
| HIG | C | -3.94% | |
| FIX | D | -3.93% | |
| ADP | D | -3.93% | |
| VOYA | D | -3.9% | |
| PHM | D | -3.89% | |
| DECK | C | -3.81% | |
| PAYX | D | -3.76% | |
| META | A | -3.71% | |
| QCOM | B | -3.5% | |
| PANW | B | -2.98% | |
| V | C | -2.59% | |
| AFL | B | -1.02% | |
| RJF | D | -0.93% |
AQWA: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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