NETZ vs. AQWA ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Global X Clean Water ETF (AQWA)

NETZ

Engine No. 1 Transform Climate ETF

NETZ Description

Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$67.85

Average Daily Volume

13,875

Number of Holdings ^*

* 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

$17.22

Average Daily Volume

2,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NETZ	AQWA
30 Days	0.80%	-1.54%
60 Days	8.04%	2.50%
90 Days	16.77%	8.10%
12 Months	40.57%	19.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in NETZ	Weight in AQWA	Overlap

NETZ Overweight 20 Positions Relative to AQWA

Symbol	Grade	Weight
RSG	A	8.39%
GE	A	8.11%
MSFT	D	6.39%
XOM	B	5.9%
FANG	A	5.66%
UNP	C	5.3%
VRT	A	5.23%
VST	A	5.1%
WM	A	4.6%
WSC	D	4.22%
OXY	A	3.92%
AMAT	B	3.67%
TT	A	2.32%
GEV	A	2.25%
HUBB	A	1.52%
NVT	A	1.47%
ROK	D	1.37%
FSLR	B	1.28%
DE	A	0.97%
CAT	B	0.88%

NETZ Underweight 21 Positions Relative to AQWA

Symbol	Grade	Weight
ECL	C	-8.47%
XYL	A	-8.02%
AWK	D	-7.52%
PNR	B	-6.89%
CNM	A	-5.43%
AOS	B	-4.71%
WTRG	B	-4.36%
WMS	C	-4.24%
WTS	D	-3.17%
BMI	A	-3.08%
ZWS	B	-2.67%
FELE	B	-2.35%
CWT	C	-1.52%
AWR	D	-1.46%
MWA	A	-1.43%
SJW	F	-0.9%
MSEX	D	-0.47%
ERII	F	-0.43%
YORW	D	-0.28%
ARTNA	D	-0.27%
CWCO	D	-0.23%

AQWA: Top Represented Industries & Keywords

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