CGW vs. KSEA ETF Comparison
Comparison of Invesco S&P Global Water Index ETF (CGW) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)
CGW
Invesco S&P Global Water Index ETF
CGW Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.
Grade (RS Rating)
Last Trade
$59.71
Average Daily Volume
38,772
26
KSEA
KraneShares Rockefeller Ocean Engagement ETF
KSEA Description
Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.62
Average Daily Volume
401
5
Performance
| Period | CGW | KSEA |
|---|---|---|
| 30 Days | 10.41% | 7.62% |
| 60 Days | 7.85% | 3.66% |
| 90 Days | 12.72% | 6.30% |
| 12 Months | 21.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CGW | Weight in KSEA | Overlap | |
|---|---|---|---|---|---|
| VLTO | A | 6.2% | 2.81% | 2.81% |
CGW Overweight 25 Positions Relative to KSEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XYL | A | 8.24% | |
| AWK | C | 8.09% | |
| WMS | B | 4.87% | |
| WTRG | C | 3.93% | |
| ECL | A | 3.88% | |
| CNM | B | 3.3% | |
| TTEK | A | 3.14% | |
| PNR | B | 2.85% | |
| BMI | A | 2.42% | |
| ZWS | C | 1.94% | |
| WTS | B | 1.83% | |
| FELE | D | 1.77% | |
| CWT | C | 1.63% | |
| AWR | C | 1.59% | |
| MWA | B | 1.25% | |
| VMI | C | 1.12% | |
| SJW | D | 0.93% | |
| LNN | D | 0.54% | |
| MSEX | D | 0.52% | |
| WTTR | A | 0.44% | |
| HWKN | B | 0.39% | |
| MEG | A | 0.33% | |
| ERII | F | 0.27% | |
| CWCO | D | 0.21% | |
| TTI | F | 0.13% |
CGW: Top Represented Industries & Keywords
KSEA: Top Represented Industries & Keywords
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