AQWA vs. NETL ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to NETLease Corporate Real Estate ETF (NETL)

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

$18.42

Average Daily Volume

2,354

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.93

Average Daily Volume

12,525

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AQWA	NETL
30 Days	3.02%	2.27%
60 Days	1.60%	4.85%
90 Days	8.67%	16.57%
12 Months	30.57%	30.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in AQWA	Weight in NETL	Overlap

AQWA Overweight 21 Positions Relative to NETL

Symbol	Grade	Weight
AWK	C	8.21%
ECL	B	7.82%
XYL	C	7.81%
PNR	B	7.41%
AOS	B	4.42%
WMS	D	4.36%
WTRG	D	4.32%
CNM	F	4.1%
BMI	B	3.29%
WTS	C	2.79%
ZWS	B	2.55%
FELE	B	2.06%
AWR	C	1.68%
CWT	D	1.65%
MWA	B	1.64%
SJW	F	0.95%
MSEX	C	0.6%
ERII	C	0.54%
YORW	D	0.3%
ARTNA	F	0.3%
CWCO	F	0.28%

AQWA Underweight 20 Positions Relative to NETL

Symbol	Grade	Weight
WPC	C	-8.2%
NNN	B	-8.04%
O	B	-7.93%
VICI	C	-7.76%
STAG	D	-7.59%
IIPR	B	-4.23%
EPRT	B	-4.17%
GOOD	B	-4.08%
EPR	C	-4.07%
BNL	B	-4.01%
ADC	C	-4.01%
GTY	C	-3.96%
GNL	D	-3.93%
NTST	D	-3.87%
LXP	C	-3.85%
OLP	C	-3.74%
FCPT	C	-3.59%
PSTL	C	-3.49%
GLPI	C	-3.34%
PINE	C	-1.64%

AQWA: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Diversified Industrials Industrial Distribution Pollution & Treatment Controls Rubber & Plastics Scientific & Technical Instruments Specialty Chemicals