CGW vs. IEZ ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to iShares U.S. Oil Equipment & Services ETF (IEZ)
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

$61.06

Average Daily Volume

28,164

Number of Holdings *

26

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

iShares U.S. Oil Equipment & Services ETF

IEZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.09

Average Daily Volume

146,902

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CGW IEZ
30 Days 2.62% -4.32%
60 Days 3.05% -13.58%
90 Days 10.44% -9.39%
12 Months 34.02% -17.84%
2 Overlapping Holdings
Symbol Grade Weight in CGW Weight in IEZ Overlap
TTI F 0.09% 0.28% 0.09%
WTTR D 0.47% 0.69% 0.47%
CGW Overweight 24 Positions Relative to IEZ
Symbol Grade Weight
AWK C 8.45%
XYL C 7.5%
VLTO B 6.43%
WMS D 4.42%
ECL B 3.87%
WTRG D 3.77%
PNR B 3.3%
TTEK C 3.26%
BMI B 2.69%
CNM F 2.4%
ZWS B 2.06%
WTS C 1.77%
FELE B 1.71%
AWR C 1.64%
CWT D 1.63%
MWA B 1.38%
VMI C 1.19%
SJW F 0.92%
MSEX C 0.63%
LNN C 0.58%
HWKN B 0.49%
ERII C 0.41%
MEG F 0.24%
CWCO F 0.15%
CGW Underweight 28 Positions Relative to IEZ
Symbol Grade Weight
SLB F -22.67%
BKR C -20.18%
FTI D -5.01%
HAL F -4.98%
NOV F -4.44%
CHX F -4.43%
WFRD F -3.83%
NE F -3.74%
WHD D -3.11%
TDW F -2.77%
VAL F -2.65%
RIG F -2.48%
LBRT F -2.42%
HP F -2.41%
AROC D -2.35%
PTEN F -1.99%
OII D -1.98%
XPRO F -1.25%
HLX D -1.13%
AESI D -0.98%
VTOL D -0.67%
CLB D -0.66%
PUMP F -0.51%
NBR F -0.47%
KGS C -0.47%
RES D -0.42%
INVX F -0.41%
BOOM D -0.2%
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