CGW vs. ACES ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to ALPS Clean Energy ETF (ACES)
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

$58.80

Average Daily Volume

27,389

Number of Holdings *

26

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

ALPS Clean Energy ETF

ACES Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.84

Average Daily Volume

125,147

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period CGW ACES
30 Days -0.88% -4.62%
60 Days -1.87% -6.28%
90 Days -1.77% -8.93%
12 Months 19.62% -11.10%
0 Overlapping Holdings
Symbol Grade Weight in CGW Weight in ACES Overlap
CGW Overweight 26 Positions Relative to ACES
Symbol Grade Weight
AWK C 7.93%
XYL D 7.3%
VLTO C 5.6%
WTRG B 4.56%
ECL D 3.96%
WMS F 3.68%
PNR A 3.53%
BMI B 2.6%
CNM D 2.45%
ZWS B 2.25%
AWR B 2.01%
CWT C 1.9%
WTS B 1.75%
FELE B 1.69%
MWA B 1.53%
VMI B 1.38%
SJW F 1.04%
WTTR A 0.79%
MSEX C 0.76%
OTTR C 0.67%
LNN B 0.54%
HWKN B 0.49%
ERII D 0.46%
CWCO C 0.26%
MEG F 0.23%
TTI B 0.15%
CGW Underweight 28 Positions Relative to ACES
Symbol Grade Weight
TSLA B -7.71%
ALB B -6.6%
ITRI C -6.19%
DAR C -5.74%
ORA B -5.4%
FSLR F -4.32%
RIVN F -3.95%
HASI D -3.76%
ENPH F -2.74%
CWEN C -2.64%
RUN F -2.56%
LCID F -2.35%
PLUG F -2.01%
ANDE D -1.85%
NEP F -1.81%
AMSC B -1.62%
FLNC D -1.55%
ASPN F -1.44%
WOLF F -1.28%
ARRY F -1.16%
AMRC F -1.03%
SHLS F -1.0%
REX D -0.89%
GPRE F -0.85%
EOSE D -0.61%
CLNE F -0.59%
CHPT F -0.54%
NOVA F -0.5%
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