CGW vs. PSCI ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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

$56.86

Average Daily Volume

36,606

Number of Holdings *

27

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$120.82

Average Daily Volume

7,881

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period CGW PSCI
30 Days 3.42% -2.96%
60 Days 5.71% 0.49%
90 Days 10.65% 4.83%
12 Months 15.61% 34.36%
2 Overlapping Holdings
Symbol Grade Weight in CGW Weight in PSCI Overlap
FELE D 1.89% 1.99% 1.89%
LNN C 0.57% 0.63% 0.57%
CGW Overweight 25 Positions Relative to PSCI
Symbol Grade Weight
XYL A 7.87%
AWK B 7.67%
VLTO A 6.06%
WMS C 4.61%
ECL A 3.89%
WTRG B 3.81%
CNM A 3.09%
TTEK A 2.84%
PNR C 2.83%
BMI A 2.38%
ZWS D 2.02%
WTS C 1.83%
AWR C 1.5%
CWT B 1.49%
SBS B 1.48%
MWA A 1.1%
VMI B 0.97%
SJW D 0.91%
MSEX D 0.47%
WTTR B 0.44%
HWKN A 0.41%
ERII F 0.28%
MEG A 0.28%
CWCO D 0.19%
TTI F 0.14%
CGW Underweight 89 Positions Relative to PSCI
Symbol Grade Weight
MLI B -3.24%
AAON C -2.96%
ALK B -2.75%
BCC D -2.68%
AL A -2.6%
AWI D -2.5%
FSS C -2.48%
MOG.A A -2.21%
WIRE A -2.19%
AVAV B -2.13%
DY A -2.02%
VRRM A -1.97%
MATX B -1.87%
ACA B -1.83%
GMS C -1.81%
HI F -1.66%
ARCB F -1.6%
KFY D -1.56%
NPO D -1.53%
SKYW A -1.46%
REZI D -1.41%
JBT F -1.38%
RUSHA D -1.37%
MYRG F -1.36%
ABM B -1.36%
AIN F -1.33%
ESE B -1.32%
BRC B -1.31%
GFF C -1.26%
HUBG C -1.23%
VSTS F -1.21%
UNF F -1.21%
GVA A -1.18%
RXO D -1.13%
TRN A -1.09%
AIR B -1.09%
ROCK D -1.06%
TNC D -1.05%
RUN D -1.03%
ALG D -1.01%
SXI C -1.0%
HNI B -0.96%
EPAC A -0.95%
JBLU D -0.93%
KAR A -0.92%
KMT D -0.92%
AZZ C -0.9%
MLKN D -0.9%
B C -0.89%
GEO B -0.88%
HAYW C -0.84%
CXW C -0.83%
GBX B -0.81%
DNOW D -0.76%
MRCY D -0.74%
AMWD D -0.72%
CSGS F -0.67%
POWL B -0.66%
APOG A -0.66%
NVEE D -0.57%
NX D -0.54%
WNC F -0.53%
TGI D -0.5%
MRTN D -0.47%
ASTE F -0.47%
DLX A -0.43%
TILE C -0.43%
ALGT F -0.41%
MATW D -0.41%
PRLB F -0.4%
HCSG F -0.4%
VICR F -0.37%
KELYA C -0.37%
FWRD F -0.35%
VVI D -0.35%
DXPE B -0.33%
PBI A -0.32%
NVRI F -0.31%
HSII D -0.3%
IIIN D -0.3%
TWI F -0.29%
SNCY F -0.27%
HTLD F -0.23%
DDD F -0.22%
NPK A -0.21%
LQDT D -0.19%
RGP D -0.17%
SPWR F -0.08%
TTEC F -0.07%
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