CGW vs. PAWZ ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to ProShares Pet Care ETF (PAWZ)
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

$58.32

Average Daily Volume

27,046

Number of Holdings *

26

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

ProShares Pet Care ETF

PAWZ Description The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.85

Average Daily Volume

3,068

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period CGW PAWZ
30 Days -4.27% -6.40%
60 Days -2.33% -7.94%
90 Days -0.17% -1.13%
12 Months 19.56% 21.41%
0 Overlapping Holdings
Symbol Grade Weight in CGW Weight in PAWZ Overlap
CGW Overweight 26 Positions Relative to PAWZ
Symbol Grade Weight
AWK C 8.07%
XYL D 7.37%
VLTO D 5.66%
WTRG C 4.67%
ECL D 3.95%
WMS F 3.8%
PNR A 3.43%
BMI B 2.62%
CNM F 2.51%
ZWS B 2.24%
AWR A 2.05%
CWT C 1.94%
WTS A 1.7%
FELE B 1.68%
MWA A 1.59%
VMI B 1.36%
SJW F 1.07%
WTTR A 0.8%
MSEX B 0.79%
OTTR C 0.65%
LNN B 0.54%
HWKN C 0.49%
ERII B 0.48%
CWCO C 0.26%
MEG F 0.23%
TTI B 0.14%
CGW Underweight 17 Positions Relative to PAWZ
Symbol Grade Weight
CHWY B -12.24%
FRPT B -11.8%
ZTS D -9.89%
IDXX F -9.67%
TRUP A -5.33%
MRK F -4.37%
CL D -3.17%
COR B -1.86%
CENT C -1.69%
WOOF D -1.61%
ODC D -1.56%
GIS D -1.51%
TSCO D -1.27%
SJM F -0.49%
ELAN C -0.28%
SPB C -0.1%
PDCO F -0.06%
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