CGW vs. EBLU ETF Comparison
Comparison of Invesco S&P Global Water Index ETF (CGW) to Ecofin Global Water ESG Fund (EBLU)
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
$54.00
Average Daily Volume
39,223
24
EBLU
Ecofin Global Water ESG Fund
EBLU Description
The Tortoise Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.Grade (RS Rating)
Last Trade
$44.76
Average Daily Volume
2,219
23
Performance
| Period | CGW | EBLU |
|---|---|---|
| 30 Days | -1.40% | -2.54% |
| 60 Days | 1.70% | 0.86% |
| 90 Days | 5.96% | 5.71% |
| 12 Months | 10.96% | 13.76% |
19 Overlapping Holdings
| Symbol | Grade | Weight in CGW | Weight in EBLU | Overlap | |
|---|---|---|---|---|---|
| AWK | F | 6.9% | 6.17% | 6.17% | |
| BMI | A | 2.28% | 1.7% | 1.7% | |
| CNM | A | 3.09% | 3.67% | 3.09% | |
| CWT | F | 1.87% | 0.98% | 0.98% | |
| ECL | B | 4.6% | 7.39% | 4.6% | |
| ERII | F | 0.3% | 0.31% | 0.3% | |
| FELE | C | 2.08% | 1.51% | 1.51% | |
| LNN | D | 0.56% | 0.48% | 0.48% | |
| MEG | A | 0.26% | 0.47% | 0.26% | |
| MWA | B | 1.08% | 0.89% | 0.89% | |
| PNR | B | 3.41% | 4.12% | 3.41% | |
| SJW | F | 1.18% | 0.58% | 0.58% | |
| TTEK | A | 3.8% | 3.9% | 3.8% | |
| WMS | B | 5.32% | 4.04% | 4.04% | |
| WTRG | D | 3.39% | 3.3% | 3.3% | |
| WTS | C | 1.99% | 2.08% | 1.99% | |
| WTTR | A | 0.53% | 0.28% | 0.28% | |
| XYL | A | 8.98% | 7.62% | 7.62% | |
| ZWS | C | 2.21% | 1.71% | 1.71% |
CGW: Top Represented Industries & Keywords
EBLU: Top Represented Industries & Keywords
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