CGW vs. FDM ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to First Trust DJ Select MicroCap ETF (FDM)
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

$55.54

Average Daily Volume

36,664

Number of Holdings *

26

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

First Trust DJ Select MicroCap ETF

FDM Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$59.33

Average Daily Volume

7,662

Number of Holdings *

152

* may have additional holdings in another (foreign) market
Performance
Period CGW FDM
30 Days -5.17% -5.00%
60 Days 0.42% -1.78%
90 Days 0.02% -5.47%
12 Months 10.39% 8.44%
2 Overlapping Holdings
Symbol Grade Weight in CGW Weight in FDM Overlap
CWCO D 0.2% 0.63% 0.2%
TTI D 0.1% 0.65% 0.1%
CGW Overweight 24 Positions Relative to FDM
Symbol Grade Weight
XYL C 8.54%
AWK B 8.31%
VLTO B 6.73%
WMS C 5.16%
ECL B 4.33%
WTRG C 3.94%
TTEK B 3.21%
CNM D 2.87%
PNR D 2.79%
BMI D 2.49%
ZWS D 1.94%
FELE D 1.8%
WTS D 1.68%
CWT D 1.56%
AWR D 1.53%
VMI B 1.24%
MWA D 1.22%
SJW F 0.87%
LNN D 0.57%
MSEX D 0.49%
HWKN A 0.48%
WTTR B 0.48%
MEG B 0.34%
ERII F 0.27%
CGW Underweight 150 Positions Relative to FDM
Symbol Grade Weight
POWL D -2.69%
CRAI B -1.99%
ACMR D -1.97%
SCSC D -1.89%
VSEC B -1.81%
CRGY C -1.63%
GNK C -1.5%
BBSI B -1.45%
CLW B -1.42%
SXC D -1.33%
DCO B -1.29%
ARHS B -1.28%
HAYN C -1.23%
VVI D -1.22%
CGEM D -1.22%
IDT D -1.2%
CECO A -1.17%
REX F -1.16%
UWMC C -1.14%
BELFB B -1.11%
EGY B -1.11%
MLR C -1.09%
WSR B -1.05%
DXPE D -1.05%
UVSP B -1.04%
LMB B -0.98%
AMBC F -0.97%
OSBC C -0.93%
KE F -0.93%
MYE F -0.93%
LEU D -0.93%
PLOW F -0.92%
HCKT D -0.9%
MBWM C -0.9%
CFB B -0.9%
EZPW C -0.88%
IBCP C -0.84%
GATO D -0.84%
HTBK C -0.8%
BFST D -0.79%
CCB B -0.79%
ZEUS F -0.76%
OSG A -0.75%
GSBC B -0.75%
AMAL B -0.73%
HTBI B -0.73%
CYH F -0.72%
LQDT B -0.72%
DHIL F -0.71%
VYGR F -0.71%
BRY D -0.7%
LYTS D -0.68%
SD D -0.68%
VPG F -0.67%
RICK F -0.66%
NPK D -0.66%
KODK B -0.65%
SMBC C -0.65%
BHB D -0.64%
CSV C -0.64%
THFF D -0.63%
NBN B -0.62%
OLP C -0.62%
CENT F -0.62%
AVNW F -0.62%
HDSN F -0.61%
CCBG D -0.6%
PAHC B -0.6%
ODC F -0.59%
KRNY D -0.59%
DENN D -0.58%
GLRE B -0.58%
HVT F -0.56%
TITN F -0.56%
RMR D -0.55%
NWPX D -0.55%
ARTNA D -0.54%
GNE F -0.53%
BBW D -0.53%
LINC C -0.52%
OSUR F -0.52%
MCFT F -0.5%
SPFI D -0.5%
NEWT D -0.5%
MOFG C -0.49%
SIGA C -0.49%
NRIM B -0.49%
ESQ D -0.49%
SPOK D -0.48%
ONEW B -0.47%
BSRR B -0.45%
LOCO B -0.45%
FSBC B -0.45%
PANL B -0.44%
OMER C -0.44%
BOOM C -0.43%
HBT C -0.41%
RM D -0.41%
JOUT F -0.4%
NECB B -0.4%
SOI D -0.4%
AVD D -0.39%
FSBW B -0.38%
INSE C -0.37%
MVBF F -0.36%
AMPY C -0.35%
TSBK C -0.34%
BCML D -0.34%
IPI C -0.34%
FET F -0.33%
OBT C -0.33%
AFCG C -0.33%
GENC C -0.33%
CVLY C -0.33%
PKOH B -0.33%
WTI D -0.33%
HNRG C -0.32%
NATH C -0.32%
RLGT C -0.31%
PBPB D -0.31%
MEC B -0.29%
PLBC F -0.28%
EPM F -0.27%
LEGH C -0.27%
OVLY F -0.26%
KFS D -0.26%
QUAD C -0.25%
RNGR C -0.23%
ATLC D -0.21%
MPX F -0.21%
TSQ F -0.21%
EVC F -0.21%
CMT D -0.21%
FF C -0.2%
STKS F -0.2%
LSEA F -0.18%
CMPO C -0.18%
INTT F -0.18%
RCMT F -0.18%
III D -0.16%
ASRT C -0.16%
MNSB C -0.16%
CCRD B -0.15%
TUSK F -0.14%
REI F -0.12%
HGBL D -0.12%
BGFV F -0.11%
KLXE F -0.1%
TZOO F -0.09%
CMBM F -0.06%
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