AQWA vs. SUPP ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to Engine No. 1 ETF Trust 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

$17.35

Average Daily Volume

1,781

Number of Holdings *

21

* may have additional holdings in another (foreign) market
SUPP

Engine No. 1 ETF Trust 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

$62.19

Average Daily Volume

1,339

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AQWA SUPP
30 Days 0.50% -4.51%
60 Days 2.46% -3.27%
90 Days 8.69% 4.19%
12 Months 19.79% 29.13%
0 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in SUPP Overlap
AQWA Overweight 21 Positions Relative to SUPP
Symbol Grade Weight
ECL B 8.35%
XYL A 8.1%
AWK B 7.66%
PNR D 6.84%
CNM A 5.55%
WTRG A 4.46%
AOS D 4.42%
WMS C 4.29%
WTS C 3.15%
BMI A 3.11%
ZWS D 2.65%
FELE D 2.36%
CWT A 1.6%
AWR C 1.49%
MWA A 1.43%
SJW D 0.92%
MSEX D 0.48%
ERII F 0.44%
YORW B 0.28%
ARTNA D 0.27%
CWCO D 0.23%
AQWA Underweight 10 Positions Relative to SUPP
Symbol Grade Weight
MLM D -9.08%
WCN D -7.94%
WSC F -6.98%
WM B -6.87%
LRCX D -6.01%
TSM C -5.73%
NSC D -4.95%
TDG A -4.82%
FERG B -4.68%
VMC C -4.58%
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