CGW vs. PSCU ETF Comparison

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$65.11

Average Daily Volume

3,096

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period CGW PSCU
30 Days -0.17% 9.24%
60 Days -1.96% 7.80%
90 Days -1.19% 10.81%
12 Months 20.33% 30.75%
5 Overlapping Holdings
Symbol Grade Weight in CGW Weight in PSCU Overlap
AWR B 2.01% 3.87% 2.01%
CWT D 1.9% 3.64% 1.9%
MSEX B 0.76% 1.43% 0.76%
OTTR C 0.67% 4.07% 0.67%
SJW D 1.04% 1.99% 1.04%
CGW Overweight 21 Positions Relative to PSCU
Symbol Grade Weight
AWK D 7.93%
XYL D 7.3%
VLTO D 5.6%
WTRG B 4.56%
ECL D 3.96%
WMS D 3.68%
PNR A 3.53%
BMI B 2.6%
CNM D 2.45%
ZWS B 2.25%
WTS B 1.75%
FELE B 1.69%
MWA B 1.53%
VMI B 1.38%
WTTR B 0.79%
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 30 Positions Relative to PSCU
Symbol Grade Weight
LUMN C -10.06%
MGEE C -4.62%
MDU D -4.61%
MSGS A -4.45%
CNK B -4.16%
CCOI B -4.11%
IAC D -4.06%
CARG C -3.76%
AVA A -3.7%
TDS B -3.7%
TGNA B -3.55%
CPK A -3.53%
SATS D -3.48%
ZD C -3.04%
YELP C -2.92%
CWEN C -2.78%
CABO C -2.22%
NWN A -1.96%
TRIP F -1.84%
CARS B -1.38%
QNST B -1.38%
UTL B -1.15%
CWEN C -1.09%
TTGT C -0.93%
SSTK F -0.88%
SCHL D -0.76%
SHEN F -0.73%
THRY F -0.56%
GOGO C -0.56%
CNSL C -0.43%
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