AQWA vs. SUPP ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to Engine No. 1 Transform Supply Chain ETF (SUPP)

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

$18.27

Average Daily Volume

1,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUPP

Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.97

Average Daily Volume

993

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AQWA	SUPP
30 Days	1.44%	2.27%
60 Days	0.19%	3.84%
90 Days	1.00%	5.69%
12 Months	20.41%	31.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in AQWA	Weight in SUPP	Overlap
	WMS	D	3.68%	2.82%	2.82%

AQWA Overweight 20 Positions Relative to SUPP

Symbol	Grade	Weight
PNR	A	8.28%
AWK	D	7.76%
ECL	D	7.69%
XYL	D	7.19%
WTRG	B	4.49%
CNM	D	4.19%
AOS	F	3.84%
BMI	B	3.31%
ZWS	B	2.88%
WTS	B	2.84%
FELE	B	2.12%
MWA	B	1.95%
AWR	B	1.71%
CWT	D	1.58%
SJW	D	0.89%
MSEX	B	0.59%
ERII	D	0.5%
YORW	D	0.28%
ARTNA	D	0.28%
CWCO	C	0.28%

AQWA Underweight 16 Positions Relative to SUPP

Symbol	Grade	Weight
WCN	A	-9.25%
WSC	D	-7.52%
MLM	B	-6.91%
TSM	B	-6.71%
TDG	D	-6.36%
NVDA	C	-6.33%
ETN	A	-5.67%
VMC	B	-5.45%
PTC	A	-5.27%
TT	A	-5.17%
WM	A	-3.96%
MU	D	-3.16%
CSX	B	-2.54%
SAIA	B	-1.37%
LRCX	F	-1.27%
URI	B	-1.04%

AQWA: Top Represented Industries & Keywords

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