CGW vs. IPDP ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to Dividend Performers ETF (IPDP)
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

$59.15

Average Daily Volume

27,372

Number of Holdings *

26

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

1,324

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CGW IPDP
30 Days -0.17% 5.99%
60 Days -1.96% 7.03%
90 Days -1.19% 8.82%
12 Months 20.33% 33.16%
2 Overlapping Holdings
Symbol Grade Weight in CGW Weight in IPDP Overlap
ECL D 3.96% 1.95% 1.95%
WTS B 1.75% 1.95% 1.75%
CGW Overweight 24 Positions Relative to IPDP
Symbol Grade Weight
AWK D 7.93%
XYL D 7.3%
VLTO D 5.6%
WTRG B 4.56%
WMS D 3.68%
PNR A 3.53%
BMI B 2.6%
CNM D 2.45%
ZWS B 2.25%
AWR B 2.01%
CWT D 1.9%
FELE B 1.69%
MWA B 1.53%
VMI B 1.38%
SJW D 1.04%
WTTR B 0.79%
MSEX B 0.76%
OTTR C 0.67%
LNN B 0.54%
HWKN B 0.49%
ERII D 0.46%
CWCO C 0.26%
MEG F 0.23%
TTI C 0.15%
CGW Underweight 48 Positions Relative to IPDP
Symbol Grade Weight
MCK B -2.04%
UNH C -2.03%
HIG B -2.03%
RTX C -2.02%
ALL A -2.02%
ABT B -2.02%
CTAS B -2.02%
JNJ D -2.02%
ORI A -2.02%
MMC B -2.01%
TRV B -2.01%
TT A -2.01%
AAPL C -2.01%
SYK C -2.01%
MSI B -2.0%
COR B -2.0%
AMP A -2.0%
CSGS B -2.0%
ABM B -2.0%
SNA A -2.0%
BRO B -2.0%
HNI B -2.0%
GWW B -2.0%
THG A -2.0%
CAH B -1.99%
PRI A -1.99%
CSCO B -1.99%
FAST B -1.99%
ETN A -1.99%
A D -1.98%
ADP B -1.98%
ABBV D -1.98%
RGA A -1.98%
MRK F -1.98%
AOS F -1.97%
ACN C -1.97%
APH A -1.96%
DCI B -1.96%
LECO B -1.96%
APOG B -1.96%
SEIC B -1.96%
DOV A -1.96%
AIT A -1.96%
TROW B -1.96%
IEX B -1.95%
KLAC D -1.92%
BRC D -1.9%
QCOM F -1.88%
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