AQWA vs. XAR ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to SPDR S&P Aerospace & Defense ETF (XAR)
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
XAR

SPDR S&P Aerospace & Defense ETF

XAR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$170.17

Average Daily Volume

218,100

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period AQWA XAR
30 Days -0.28% 5.70%
60 Days -0.38% 9.87%
90 Days -0.22% 10.84%
12 Months 18.96% 36.00%
0 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in XAR Overlap
AQWA Overweight 21 Positions Relative to XAR
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%
BMI B 3.41%
ZWS B 2.92%
WTS B 2.88%
FELE B 2.21%
MWA B 1.96%
AWR B 1.72%
CWT C 1.55%
SJW F 0.88%
ERII D 0.62%
MSEX C 0.6%
YORW F 0.28%
ARTNA F 0.28%
CWCO C 0.27%
AQWA Underweight 30 Positions Relative to XAR
Symbol Grade Weight
AXON A -6.87%
RKLB A -5.41%
HWM A -5.12%
CW C -5.03%
LHX C -4.66%
HEI A -4.61%
WWD C -4.52%
BWXT B -4.37%
GE D -4.31%
RTX D -4.3%
TXT D -4.23%
NOC D -4.15%
GD D -4.14%
LMT D -4.08%
TDG D -4.01%
SPR D -3.92%
BA F -3.8%
AVAV C -3.68%
HXL F -3.65%
HII F -3.22%
MOG.A B -2.06%
KTOS B -1.47%
MRCY C -1.39%
TGI B -1.19%
AIR B -1.15%
ACHR B -1.04%
CDRE F -0.45%
DCO C -0.21%
NPK B -0.19%
ATRO D -0.18%
Compare ETFs