CGW vs. TMDV ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to ProShares Russell US Dividend Growers ETF (TMDV)
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
TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$49.92

Average Daily Volume

324

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period CGW TMDV
30 Days -4.27% -1.54%
60 Days -2.33% 0.46%
90 Days -0.17% 4.44%
12 Months 19.56% 15.92%
4 Overlapping Holdings
Symbol Grade Weight in CGW Weight in TMDV Overlap
AWR A 2.05% 1.62% 1.62%
CWT C 1.94% 1.43% 1.43%
MSEX B 0.79% 1.65% 0.79%
SJW F 1.07% 1.43% 1.07%
CGW Overweight 22 Positions Relative to TMDV
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%
WTS A 1.7%
FELE B 1.68%
MWA A 1.59%
VMI B 1.36%
WTTR A 0.8%
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 58 Positions Relative to TMDV
Symbol Grade Weight
EMR A -2.0%
GWW A -1.94%
RPM A -1.8%
CBSH A -1.8%
GRC B -1.79%
APD A -1.77%
UBSI A -1.77%
TROW A -1.77%
DOV A -1.76%
RLI A -1.76%
ADP B -1.74%
ABM B -1.71%
CVX A -1.71%
ATO A -1.71%
CSL B -1.71%
BEN C -1.71%
ITW B -1.7%
CINF A -1.7%
LOW A -1.69%
WMT A -1.69%
NUE D -1.69%
LANC D -1.65%
SCL D -1.63%
ORI A -1.63%
SHW B -1.62%
NWN A -1.62%
NDSN B -1.61%
MSA D -1.6%
NFG A -1.59%
MCD D -1.58%
BKH A -1.58%
TGT D -1.57%
ABT B -1.56%
UVV B -1.55%
AFL C -1.55%
BDX F -1.52%
CLX A -1.52%
UGI C -1.51%
MDT D -1.5%
SYY D -1.5%
FRT B -1.5%
SPGI C -1.5%
PPG F -1.49%
UHT D -1.47%
FUL F -1.46%
PG C -1.44%
ED D -1.43%
PEP F -1.42%
JNJ D -1.42%
HRL D -1.42%
SON D -1.41%
MKC D -1.41%
GPC D -1.39%
KMB C -1.37%
SWK F -1.37%
KO D -1.36%
ADM D -1.32%
CL D -1.29%
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