CGW vs. FIW ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to First Trust ISE Water Index Fund (FIW)
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
FIW

First Trust ISE Water Index Fund

FIW 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 ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.56

Average Daily Volume

35,289

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period CGW FIW
30 Days -0.88% 0.91%
60 Days -1.87% 1.09%
90 Days -1.77% 1.37%
12 Months 19.62% 25.29%
21 Overlapping Holdings
Symbol Grade Weight in CGW Weight in FIW Overlap
AWK C 7.93% 3.83% 3.83%
AWR B 2.01% 2.09% 2.01%
BMI B 2.6% 3.1% 2.6%
CNM D 2.45% 2.76% 2.45%
CWT C 1.9% 1.85% 1.85%
ECL D 3.96% 3.9% 3.9%
FELE B 1.69% 2.05% 1.69%
HWKN B 0.49% 1.23% 0.49%
LNN B 0.54% 1.26% 0.54%
MEG F 0.23% 0.68% 0.23%
MSEX C 0.76% 1.31% 0.76%
MWA B 1.53% 2.28% 1.53%
PNR A 3.53% 4.19% 3.53%
SJW F 1.04% 1.16% 1.04%
VLTO C 5.6% 3.67% 3.67%
VMI B 1.38% 2.39% 1.38%
WMS F 3.68% 2.98% 2.98%
WTRG B 4.56% 3.5% 3.5%
WTS B 1.75% 2.15% 1.75%
XYL D 7.3% 3.57% 3.57%
ZWS B 2.25% 2.42% 2.25%
CGW Overweight 5 Positions Relative to FIW
Symbol Grade Weight
WTTR A 0.79%
OTTR C 0.67%
ERII F 0.46%
CWCO C 0.26%
TTI B 0.15%
CGW Underweight 11 Positions Relative to FIW
Symbol Grade Weight
IEX C -4.41%
WAT C -4.12%
ROP B -3.98%
ACM B -3.83%
MLI B -3.74%
A D -3.56%
IDXX F -3.5%
TTEK F -3.04%
AOS F -2.59%
ITRI C -2.26%
SBS B -1.25%
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