CGW vs. AQWA ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to Global X Clean Water ETF (AQWA)
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

$57.32

Average Daily Volume

27,057

Number of Holdings *

26

* 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

$17.48

Average Daily Volume

1,662

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period CGW AQWA
30 Days -5.70% -5.11%
60 Days -4.28% -3.06%
90 Days -2.37% -1.80%
12 Months 24.28% 22.36%
18 Overlapping Holdings
Symbol Grade Weight in CGW Weight in AQWA Overlap
AWK D 8.32% 7.8% 7.8%
AWR C 1.98% 1.69% 1.69%
BMI D 2.36% 3.12% 2.36%
CNM D 2.63% 4.22% 2.63%
CWCO F 0.25% 0.26% 0.25%
CWT D 1.95% 1.59% 1.59%
ECL C 4.06% 8.15% 4.06%
ERII A 0.43% 0.58% 0.43%
FELE D 1.59% 2.08% 1.59%
MSEX B 0.72% 0.58% 0.58%
MWA B 1.36% 1.72% 1.36%
PNR B 3.28% 7.86% 3.28%
SJW F 1.08% 0.93% 0.93%
WMS F 4.23% 4.31% 4.23%
WTRG C 4.65% 4.5% 4.5%
WTS D 1.63% 2.71% 1.63%
XYL F 7.77% 7.65% 7.65%
ZWS A 2.08% 2.68% 2.08%
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