CGW vs. CWS ETF Comparison
Comparison of Invesco S&P Global Water Index ETF (CGW) to AdvisorShares Focused Equity ETF (CWS)
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
$58.44
Average Daily Volume
39,340
26
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$62.60
Average Daily Volume
12,504
23
Performance
| Period | CGW | CWS |
|---|---|---|
| 30 Days | 5.87% | -0.59% |
| 60 Days | 7.37% | -0.03% |
| 90 Days | 11.63% | 2.72% |
| 12 Months | 17.37% | 23.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CGW | Weight in CWS | Overlap | |
|---|---|---|---|---|---|
| AWK | B | 8.15% | 3.72% | 3.72% |
CGW Overweight 25 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| XYL | A | 8.09% | |
| VLTO | A | 6.37% | |
| WMS | C | 4.72% | |
| ECL | A | 4.04% | |
| WTRG | B | 4.0% | |
| CNM | A | 3.27% | |
| TTEK | B | 3.0% | |
| PNR | C | 2.86% | |
| BMI | A | 2.43% | |
| ZWS | C | 2.0% | |
| FELE | D | 1.83% | |
| WTS | C | 1.81% | |
| CWT | B | 1.66% | |
| AWR | C | 1.58% | |
| MWA | A | 1.12% | |
| VMI | B | 0.96% | |
| SJW | D | 0.93% | |
| LNN | C | 0.58% | |
| MSEX | C | 0.51% | |
| WTTR | B | 0.44% | |
| HWKN | B | 0.41% | |
| MEG | B | 0.32% | |
| ERII | F | 0.3% | |
| CWCO | D | 0.21% | |
| TTI | F | 0.12% |
CGW Underweight 22 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | -4.69% | |
| MLR | A | -4.63% | |
| HEI | A | -4.54% | |
| SYK | D | -4.22% | |
| TMO | D | -4.15% | |
| HSY | B | -4.13% | |
| AFL | A | -4.03% | |
| SAIC | C | -4.01% | |
| ROL | B | -3.96% | |
| OTIS | D | -3.95% | |
| CE | C | -3.89% | |
| AGM | C | -3.88% | |
| FICO | C | -3.86% | |
| ICE | C | -3.84% | |
| SLGN | B | -3.83% | |
| INTU | D | -3.81% | |
| ABT | F | -3.75% | |
| MCO | C | -3.73% | |
| BR | D | -3.72% | |
| MGRC | D | -3.51% | |
| FDS | D | -3.48% | |
| PII | F | -3.42% |
CGW: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
Compare ETFs
