CGW vs. GUNR ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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

$58.60

Average Daily Volume

37,928

Number of Holdings *

26

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

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.69

Average Daily Volume

593,556

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period CGW GUNR
30 Days 8.42% 0.78%
60 Days 7.90% 8.21%
90 Days 11.94% 12.82%
12 Months 18.70% 8.92%
4 Overlapping Holdings
Symbol Grade Weight in CGW Weight in GUNR Overlap
AWK B 8.2% 1.42% 1.42%
AWR C 1.59% 0.16% 0.16%
CWT B 1.62% 0.16% 0.16%
WTRG B 3.94% 0.53% 0.53%
CGW Overweight 22 Positions Relative to GUNR
Symbol Grade Weight
XYL A 8.26%
VLTO A 6.18%
WMS C 4.74%
ECL A 3.97%
CNM A 3.23%
TTEK B 3.13%
PNR C 2.85%
BMI A 2.45%
ZWS C 1.94%
WTS C 1.82%
FELE D 1.8%
MWA A 1.26%
VMI B 1.11%
SJW D 0.91%
LNN C 0.56%
MSEX C 0.5%
WTTR B 0.42%
HWKN B 0.4%
MEG B 0.3%
ERII F 0.26%
CWCO D 0.21%
TTI F 0.12%
CGW Underweight 33 Positions Relative to GUNR
Symbol Grade Weight
XOM B -5.13%
CTVA B -4.22%
CVX B -3.54%
ADM C -3.4%
FCX B -2.43%
VALE C -1.94%
TSN B -1.71%
COP C -1.65%
BG B -1.64%
NEM B -1.48%
CF F -1.36%
GOLD B -1.19%
MOS F -1.01%
EOG B -0.85%
FMC B -0.8%
WY F -0.74%
E C -0.59%
HES B -0.51%
OXY C -0.48%
FANG B -0.4%
DVN B -0.36%
SCCO B -0.34%
SMG D -0.29%
UFPI C -0.26%
SSD D -0.26%
RGLD B -0.25%
CTRA B -0.24%
WFG D -0.22%
MRO D -0.18%
EQT B -0.17%
RYN F -0.14%
APA F -0.11%
PCH D -0.11%
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