AQWA vs. XLU ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to SPDR Select Sector Fund - Utilities (XLU)
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
XLU

SPDR Select Sector Fund - Utilities

XLU Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.89

Average Daily Volume

11,542,015

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period AQWA XLU
30 Days -0.28% 0.68%
60 Days -0.38% 2.95%
90 Days -0.22% 9.32%
12 Months 18.96% 35.27%
1 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in XLU Overlap
AWK C 7.43% 2.16% 2.16%
AQWA Overweight 20 Positions Relative to XLU
Symbol Grade Weight
PNR A 8.43%
ECL D 7.92%
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 XLU
Symbol Grade Weight
NEE C -12.95%
SO C -7.93%
DUK C -7.15%
CEG C -5.79%
SRE A -4.82%
AEP C -4.23%
VST A -4.03%
D C -3.99%
PCG A -3.71%
PEG A -3.66%
EXC C -3.23%
XEL A -3.2%
ED C -2.75%
EIX B -2.67%
ETR B -2.63%
WEC A -2.56%
PPL A -2.05%
DTE C -2.05%
AEE A -2.01%
ATO A -1.86%
ES C -1.82%
FE C -1.76%
CMS C -1.68%
CNP A -1.66%
NRG B -1.57%
NI A -1.35%
LNT A -1.29%
EVRG A -1.21%
PNW A -0.86%
AES F -0.82%
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