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
21
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
31
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
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% |
AQWA: Top Represented Industries & Keywords
XLU: Top Represented Industries & Keywords