EFRA vs. CGW ETF Comparison
Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to Invesco S&P Global Water Index ETF (CGW)
EFRA
iShares Environmental Infrastructure and Industrials ETF
EFRA Description
The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.
Grade (RS Rating)
Last Trade
$32.70
Average Daily Volume
527
Number of Holdings
*
17
* 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
$58.32
Average Daily Volume
27,046
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
| Period | EFRA | CGW |
|---|---|---|
| 30 Days | -3.15% | -4.27% |
| 60 Days | -1.53% | -2.33% |
| 90 Days | 2.48% | -0.17% |
| 12 Months | 22.87% | 19.56% |
13 Overlapping Holdings
| Symbol | Grade | Weight in EFRA | Weight in CGW | Overlap | |
|---|---|---|---|---|---|
| AWK | C | 5.44% | 8.07% | 5.44% | |
| AWR | A | 1.11% | 2.05% | 1.11% | |
| BMI | B | 2.29% | 2.62% | 2.29% | |
| CWT | C | 1.03% | 1.94% | 1.03% | |
| FELE | B | 1.72% | 1.68% | 1.68% | |
| LNN | B | 0.47% | 0.54% | 0.47% | |
| MWA | A | 1.35% | 1.59% | 1.35% | |
| PNR | A | 6.26% | 3.43% | 3.43% | |
| SJW | F | 0.64% | 1.07% | 0.64% | |
| WMS | F | 3.29% | 3.8% | 3.29% | |
| WTRG | C | 3.45% | 4.67% | 3.45% | |
| WTS | A | 2.06% | 1.7% | 1.7% | |
| XYL | D | 5.63% | 7.37% | 5.63% |
EFRA: Top Represented Industries & Keywords
CGW: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Water
Diversified Industrials
Pollution & Treatment Controls
Specialty Chemicals
Farm & Construction Equipment
Industrial Distribution
Metal Fabrication
Oil & Gas Equipment & Services
Rubber & Plastics
Scientific & Technical Instruments
Utilities - Diversified
Waste Management
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