XHB vs. AQWA ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to Global X Clean Water ETF (AQWA)
XHB

SPDR Homebuilders ETF

XHB 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 homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders 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 homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.60

Average Daily Volume

1,824,590

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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

$17.48

Average Daily Volume

1,662

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period XHB AQWA
30 Days -7.11% -5.11%
60 Days -2.28% -3.06%
90 Days 3.12% -1.80%
12 Months 52.87% 22.36%
2 Overlapping Holdings
Symbol Grade Weight in XHB Weight in AQWA Overlap
AOS F 3.29% 4.12% 3.29%
WMS F 3.59% 4.31% 3.59%
XHB Overweight 33 Positions Relative to AQWA
Symbol Grade Weight
OC B 3.8%
JCI B 3.65%
HD B 3.58%
TT C 3.57%
CSL C 3.56%
LOW B 3.55%
LII B 3.52%
TMHC A 3.5%
MAS D 3.47%
TOL C 3.43%
ALLE C 3.41%
IBP F 3.37%
NVR D 3.36%
CARR D 3.34%
BLDR F 3.27%
PHM D 3.23%
LEN D 3.2%
BLD F 3.19%
WSM F 3.18%
KBH D 3.16%
FND D 3.07%
MTH D 3.02%
DHI D 3.01%
MHO D 2.39%
TPH D 2.17%
SKY C 2.13%
GRBK D 1.98%
CCS F 1.6%
CVCO A 1.57%
LGIH F 1.35%
HOV D 0.91%
DFH F 0.81%
BZH D 0.76%
XHB Underweight 19 Positions Relative to AQWA
Symbol Grade Weight
ECL C -8.15%
PNR B -7.86%
AWK D -7.8%
XYL F -7.65%
WTRG C -4.5%
CNM D -4.22%
BMI D -3.12%
WTS D -2.71%
ZWS A -2.68%
FELE D -2.08%
MWA B -1.72%
AWR C -1.69%
CWT D -1.59%
SJW F -0.93%
ERII A -0.58%
MSEX B -0.58%
YORW F -0.28%
ARTNA F -0.28%
CWCO F -0.26%
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