AQWA vs TBLU

Side by side

	AQWA	TBLU
Fund	Global X Clean Water ETF	Tortoise Global Water ETF
Issuer	Global X	Tortoise
Category	Natural Resources & Agriculture	Natural Resources & Agriculture
Expense ratio	0.50%	0.40%
Assets	$20M	$53M
Average daily dollar volume	$71K	$107K
Listed	Apr 8, 2021	Feb 14, 2017
FrenzyCap score	32	42
1-month return	−1.4%	−0.1%
3-month return	−6.1%	−3.6%
Year to date	−4.0%	−2.8%
1-year return	−7.9%	−7.4%
30-day volatility	11.5%	13.8%
Worst drawdown, 1 year	−14.6%	−14.0%
Trailing 12-month yield	1.66%	3.60%
Holdings	44	60
Top 10 weight	57.7%	60.2%
Look-through P/E	20.7	23.3
Holdings vs fair value	−3.1%	−5.6%
Holdings above 200-day average	12%	39%
Net flow, latest 3 reported months	−$14M thru May 2026	$0 thru May 2026
30-day implied volatility	30.6%	20.9%
Holdings as of	as of Oct 9, 2026issuer data	as of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

67% of AQWA · 34% of TBLU

Holding	AQWA	TBLU
FERG	7.81%	7.65%
AWK	8.22%	7.07%
XYL	7.46%	6.89%
WTRG	6.12%	1.67%
WMS	4.04%	1.59%
CNM	4.25%	1.49%
WTS	4.45%	1.35%
ZWS	4.17%	1.11%
AOS	3.74%	1.02%
PRMB	2.77%	0.98%
MWA	2.05%	0.63%
FELE	2.45%	0.60%
BMI	2.31%	0.58%
AWR	1.97%	0.48%
CWT	1.73%	0.43%
HTO	1.40%	0.34%
NWPX	0.58%	0.18%
MSEX	0.60%	0.15%
ERII	0.27%	0.07%
YORW	0.30%	0.07%
CDZI	0.32%	0.04%

Sector mix of the stock holdings

Sector	AQWA	TBLU	Gap
Industrials	36.8%	28.9%	+7.9%
Utilities	21.0%	14.8%	+6.2%
Consumer Staples	2.8%	8.1%	−5.3%
Materials	4.6%	2.5%	+2.1%
Technology	2.3%	4.3%	−2.0%
Consumer Discretionary	3.7%	1.0%	+2.7%
Energy	0.0%	0.5%	−0.5%

More: full overlap table · AQWA holdings · TBLU holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.