DJP vs. CGW ETF Comparison

Comparison of iPath Dow Jones UBS Commodity Index Total Return ETN (DJP) to Invesco S&P Global Water Index ETF (CGW)

DJP

iPath Dow Jones UBS Commodity Index Total Return ETN

DJP Description

The investment seeks replicate, net of expenses, the Dow Jones-UBS Commodity Total Return index. The index also reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.

Grade (RS Rating)

Last Trade

$32.00

Average Daily Volume

106,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	DJP	CGW
30 Days	-0.37%	3.42%
60 Days	5.42%	5.71%
90 Days	7.13%	10.65%
12 Months	5.37%	15.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in DJP	Weight in CGW	Overlap
	ERII	F	39.79%	0.3%	0.3%

DJP Overweight 0 Positions Relative to CGW

	Symbol	Grade	Weight

DJP Underweight 25 Positions Relative to CGW

Symbol	Grade	Weight
AWK	B	-8.15%
XYL	A	-8.09%
VLTO	A	-6.37%
WMS	C	-4.72%
ECL	A	-4.04%
WTRG	B	-4.0%
CNM	A	-3.27%
TTEK	A	-3.0%
PNR	C	-2.86%
BMI	A	-2.43%
ZWS	D	-2.0%
FELE	D	-1.83%
WTS	C	-1.81%
CWT	B	-1.66%
AWR	C	-1.58%
MWA	A	-1.12%
VMI	B	-0.96%
SJW	D	-0.93%
LNN	C	-0.58%
MSEX	D	-0.51%
WTTR	B	-0.44%
HWKN	A	-0.41%
MEG	A	-0.32%
CWCO	D	-0.21%
TTI	F	-0.12%

DJP: Top Represented Industries & Keywords

Industries: Pollution & Treatment Controls

Keywords: Desalination Electricity Energy Recovery Systems Filter Membrane Technology Oil And Gas Operators Pump Recovery Systems Reverse Osmosis Turbines Turbocharger Usable Energy Water Desalination Water Treatment