CGW vs. IWTR ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to iShares MSCI Water Management Multisector ETF (IWTR)

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 ^*

* may have additional holdings in another (foreign) market

IWTR

iShares MSCI Water Management Multisector ETF

IWTR Description

The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$31.26

Average Daily Volume

1,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGW	IWTR
30 Days	-0.88%	-1.29%
60 Days	-1.87%	-0.89%
90 Days	-1.77%	-0.59%
12 Months	19.62%	17.73%

8 Overlapping Holdings

Symbol	Grade	Weight in CGW	Weight in IWTR	Overlap
BMI	B	2.6%	3.14%	2.6%
CNM	D	2.45%	3.37%	2.45%
ERII	D	0.46%	0.68%	0.46%
FELE	B	1.69%	2.23%	1.69%
MWA	B	1.53%	1.53%	1.53%
WTS	B	1.75%	2.82%	1.75%
XYL	D	7.3%	5.43%	5.43%
ZWS	B	2.25%	2.33%	2.25%

CGW Overweight 18 Positions Relative to IWTR

Symbol	Grade	Weight
AWK	C	7.93%
VLTO	C	5.6%
WTRG	B	4.56%
ECL	D	3.96%
WMS	F	3.68%
PNR	A	3.53%
AWR	B	2.01%
CWT	C	1.9%
VMI	B	1.38%
SJW	F	1.04%
WTTR	A	0.79%
MSEX	C	0.76%
OTTR	C	0.67%
LNN	B	0.54%
HWKN	B	0.49%
CWCO	C	0.26%
MEG	F	0.23%
TTI	B	0.15%

CGW Underweight 6 Positions Relative to IWTR

Symbol	Grade	Weight
HLT	A	-7.47%
MAR	A	-7.26%
TXN	C	-6.32%
INTC	C	-4.99%
IFF	D	-2.94%
ALTM	B	-0.59%