CGW vs. PHO ETF Comparison
Comparison of Invesco S&P Global Water Index ETF (CGW) to Invesco Water Resources ETF (PHO)
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
$57.32
Average Daily Volume
27,057
26
PHO
Invesco Water Resources ETF
PHO Description
The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.Grade (RS Rating)
Last Trade
$68.71
Average Daily Volume
63,856
36
Performance
| Period | CGW | PHO |
|---|---|---|
| 30 Days | -5.70% | -1.84% |
| 60 Days | -4.28% | -1.55% |
| 90 Days | -2.37% | 1.07% |
| 12 Months | 24.28% | 32.57% |
21 Overlapping Holdings
| Symbol | Grade | Weight in CGW | Weight in PHO | Overlap | |
|---|---|---|---|---|---|
| AWK | D | 8.32% | 3.95% | 3.95% | |
| AWR | C | 1.98% | 0.86% | 0.86% | |
| BMI | D | 2.36% | 1.56% | 1.56% | |
| CNM | D | 2.63% | 3.84% | 2.63% | |
| CWCO | F | 0.25% | 0.13% | 0.13% | |
| CWT | D | 1.95% | 0.76% | 0.76% | |
| ECL | C | 4.06% | 8.19% | 4.06% | |
| ERII | A | 0.43% | 0.34% | 0.34% | |
| FELE | D | 1.59% | 0.82% | 0.82% | |
| LNN | C | 0.54% | 0.68% | 0.54% | |
| MSEX | B | 0.72% | 0.4% | 0.4% | |
| MWA | B | 1.36% | 1.28% | 1.28% | |
| PNR | B | 3.28% | 4.53% | 3.28% | |
| SJW | F | 1.08% | 0.56% | 0.56% | |
| VLTO | D | 5.69% | 6.21% | 5.69% | |
| VMI | A | 1.29% | 2.53% | 1.29% | |
| WMS | F | 4.23% | 3.9% | 3.9% | |
| WTRG | C | 4.65% | 2.66% | 2.66% | |
| WTS | D | 1.63% | 1.75% | 1.63% | |
| XYL | F | 7.77% | 6.62% | 6.62% | |
| ZWS | A | 2.08% | 1.59% | 1.59% |
CGW: Top Represented Industries & Keywords
PHO: Top Represented Industries & Keywords
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