SLYG vs. CGW ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to Invesco S&P Global Water Index ETF (CGW)
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.96

Average Daily Volume

123,292

Number of Holdings *

344

* 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 SLYG CGW
30 Days 0.53% -4.27%
60 Days 4.85% -2.33%
90 Days 5.97% -0.17%
12 Months 29.45% 19.56%
10 Overlapping Holdings
Symbol Grade Weight in SLYG Weight in CGW Overlap
AWR A 0.24% 2.05% 0.24%
BMI B 0.94% 2.62% 0.94%
CWT C 0.17% 1.94% 0.17%
FELE B 0.6% 1.68% 0.6%
HWKN C 0.34% 0.49% 0.34%
LNN B 0.09% 0.54% 0.09%
MSEX B 0.08% 0.79% 0.08%
OTTR C 0.47% 0.65% 0.47%
SJW F 0.1% 1.07% 0.1%
ZWS B 0.34% 2.24% 0.34%
SLYG Overweight 334 Positions Relative to CGW
Symbol Grade Weight
MLI B 1.5%
CRS A 1.25%
GKOS B 1.12%
MARA B 1.05%
ATI D 1.03%
SPSC D 0.98%
CSWI B 0.98%
AWI A 0.95%
MTH D 0.93%
MOG.A B 0.91%
AVAV C 0.86%
FSS C 0.79%
MATX B 0.78%
BCC B 0.78%
RDNT B 0.77%
GPI A 0.75%
SHAK B 0.74%
ADMA C 0.72%
MGY A 0.72%
SM C 0.7%
IBP F 0.68%
IDCC A 0.67%
ITGR B 0.65%
KTB A 0.64%
SIG B 0.62%
FTDR B 0.61%
LRN A 0.61%
INSP F 0.6%
MHO D 0.6%
AROC A 0.58%
BOOT C 0.58%
TGTX B 0.58%
GMS A 0.57%
NOG A 0.57%
CRC B 0.57%
VRRM D 0.55%
WDFC A 0.55%
SKT A 0.55%
CVCO A 0.54%
ACIW B 0.53%
MSGS B 0.53%
CALM A 0.53%
ESE A 0.52%
HCC B 0.5%
FBP A 0.5%
APLE B 0.5%
MMSI A 0.5%
CORT B 0.49%
CNK A 0.49%
CEIX A 0.48%
CCOI B 0.47%
ATGE B 0.47%
BCPC B 0.46%
CTRE D 0.46%
FORM F 0.46%
SHOO D 0.46%
CRVL B 0.46%
CARG A 0.46%
AEO F 0.45%
POWL C 0.45%
KRYS D 0.44%
BOX B 0.43%
TMDX F 0.43%
PI D 0.43%
ALKS B 0.43%
LBRT F 0.42%
ALRM C 0.42%
ACA B 0.42%
EPRT C 0.42%
GSHD A 0.41%
OII B 0.41%
DV C 0.41%
PATK C 0.41%
MC B 0.41%
PRGS B 0.41%
NSIT F 0.41%
TBBK A 0.4%
AX A 0.4%
RDN C 0.4%
VCEL A 0.39%
AGYS A 0.39%
WHD B 0.39%
ARCB C 0.39%
AEIS B 0.38%
ITRI B 0.38%
ACLS F 0.38%
AGO A 0.38%
JJSF C 0.38%
ETSY D 0.38%
DORM B 0.37%
PIPR A 0.37%
TDW F 0.37%
PLMR A 0.37%
AZZ B 0.36%
ABG A 0.36%
YELP C 0.36%
CPRX C 0.36%
AMR C 0.36%
MYRG B 0.35%
MTRN C 0.35%
UFPT C 0.35%
TPH D 0.34%
KFY B 0.34%
BGC B 0.34%
OSIS A 0.34%
SKYW A 0.34%
SXI A 0.34%
PECO A 0.34%
CNMD C 0.33%
PRVA B 0.33%
SFBS A 0.32%
EAT A 0.32%
SITM B 0.32%
IPAR C 0.32%
TFIN A 0.32%
EVTC C 0.32%
PJT A 0.31%
GVA A 0.31%
BRC C 0.31%
JBT B 0.31%
URBN C 0.31%
ROCK C 0.31%
OFG B 0.3%
NEO C 0.3%
SMPL B 0.3%
LMAT A 0.3%
BL B 0.3%
GRBK D 0.3%
MGEE A 0.3%
SHO D 0.3%
FUL F 0.29%
PRG A 0.29%
CASH A 0.29%
SEE B 0.29%
ARCH B 0.29%
PBH A 0.28%
NMIH D 0.28%
ALG B 0.28%
GFF A 0.27%
DRH B 0.27%
RAMP C 0.27%
IOSP C 0.27%
HP C 0.27%
JOE F 0.27%
PLXS B 0.27%
PTGX D 0.26%
AMPH F 0.26%
EPAC B 0.26%
LCII D 0.26%
APAM A 0.26%
RXO C 0.25%
RUSHA B 0.25%
ASTH F 0.25%
CATY A 0.25%
SMTC C 0.24%
TNC F 0.24%
CUBI B 0.24%
UE B 0.24%
DFIN D 0.24%
YOU D 0.24%
AIR B 0.24%
HNI A 0.23%
GTES B 0.23%
IIPR F 0.23%
DVAX C 0.23%
DIOD F 0.23%
PTEN D 0.23%
KLIC C 0.23%
WD D 0.22%
BTU B 0.22%
HLX D 0.22%
NPO A 0.22%
TDS B 0.22%
PLUS F 0.22%
BANF A 0.22%
WSFS A 0.22%
TRIP D 0.22%
TRN A 0.22%
VECO F 0.22%
NARI C 0.21%
WT A 0.2%
SPNT A 0.2%
SXT C 0.2%
ENV B 0.19%
CNS B 0.19%
DOCN D 0.19%
PGNY F 0.19%
IAC D 0.19%
UNF A 0.18%
BOH A 0.18%
CPK A 0.18%
PLAY C 0.18%
STEP A 0.18%
EXTR B 0.18%
MTX B 0.18%
LGIH F 0.18%
CHCO A 0.17%
PFBC A 0.17%
ROG D 0.17%
ARLO D 0.17%
AIN C 0.17%
CCS F 0.17%
EXPI C 0.17%
KWR C 0.17%
PLAB D 0.16%
FCPT C 0.16%
PRK A 0.16%
CARS B 0.16%
OXM F 0.16%
AL A 0.15%
MCRI A 0.15%
OUT C 0.15%
EFC D 0.15%
PAYO A 0.15%
WS B 0.15%
MP B 0.14%
CTS B 0.14%
HCI B 0.14%
LPG F 0.14%
STRA C 0.14%
LZB A 0.14%
ANIP D 0.14%
VRTS A 0.14%
ENR A 0.14%
WGO B 0.14%
PDFS D 0.14%
NX C 0.14%
COLL F 0.14%
CAKE A 0.14%
XPEL B 0.14%
LKFN A 0.13%
UPBD B 0.13%
XHR B 0.13%
CALX F 0.13%
RWT D 0.13%
TNDM F 0.13%
WABC A 0.13%
VVI A 0.13%
ADUS D 0.13%
PARR D 0.13%
SUPN B 0.12%
APOG B 0.12%
VSTS F 0.12%
PRDO B 0.12%
TRUP A 0.12%
STAA F 0.12%
STBA A 0.12%
AMWD B 0.12%
JACK D 0.12%
BKE A 0.12%
FCF A 0.12%
WOR F 0.12%
MXL C 0.11%
SABR B 0.11%
UNIT B 0.11%
NHC B 0.11%
XNCR B 0.11%
USPH C 0.11%
CSGS A 0.11%
PZZA D 0.11%
HLIT F 0.11%
ANDE C 0.11%
GTY C 0.1%
SDGR D 0.1%
ARI D 0.1%
VICR B 0.1%
MYGN F 0.1%
REX C 0.1%
LTC B 0.1%
THRM F 0.09%
PRLB B 0.09%
FIZZ B 0.09%
BHLB A 0.09%
CRK A 0.09%
CERT F 0.09%
KN B 0.09%
INVA C 0.08%
AORT B 0.08%
AMBC C 0.08%
BLFS D 0.08%
HRMY D 0.08%
LQDT A 0.08%
SHEN F 0.08%
ATEN A 0.08%
VRE A 0.08%
MATW C 0.07%
TTGT C 0.07%
WOLF F 0.07%
BLMN F 0.07%
RES F 0.07%
NABL F 0.07%
MRTN C 0.07%
GES F 0.07%
BSIG A 0.07%
AMSF A 0.07%
COHU D 0.07%
FOXF F 0.07%
AMN F 0.07%
SSTK F 0.06%
WRLD D 0.06%
MMI A 0.06%
SBSI B 0.06%
KOP C 0.06%
MGPI D 0.06%
JBSS F 0.06%
HSTM B 0.06%
UTL C 0.06%
GDEN B 0.06%
HAYN A 0.06%
CLB C 0.06%
TR A 0.05%
AHH D 0.05%
SWI B 0.05%
MTUS F 0.05%
CVI D 0.05%
IRWD D 0.05%
MCW B 0.05%
INN D 0.05%
IIIN C 0.05%
RCUS F 0.05%
VTLE C 0.05%
UHT D 0.04%
ETD D 0.04%
SNCY B 0.04%
SEDG F 0.04%
CEVA B 0.04%
HTLD B 0.04%
SLP F 0.04%
WSR B 0.04%
RGNX F 0.03%
MYE F 0.03%
GOGO C 0.03%
BFS C 0.03%
NPK B 0.02%
SLYG Underweight 16 Positions Relative to CGW
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%
CNM F -2.51%
WTS A -1.7%
MWA A -1.59%
VMI B -1.36%
WTTR A -0.8%
ERII B -0.48%
CWCO C -0.26%
MEG F -0.23%
TTI B -0.14%
Compare ETFs