VIOG vs. CGW ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to Invesco S&P Global Water Index ETF (CGW)
VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$122.24

Average Daily Volume

30,217

Number of Holdings *

347

* 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 VIOG CGW
30 Days 0.69% -4.27%
60 Days 4.93% -2.33%
90 Days 5.98% -0.17%
12 Months 29.23% 19.56%
10 Overlapping Holdings
Symbol Grade Weight in VIOG Weight in CGW Overlap
AWR A 0.24% 2.05% 0.24%
BMI B 0.95% 2.62% 0.95%
CWT C 0.19% 1.94% 0.19%
FELE B 0.61% 1.68% 0.61%
HWKN C 0.36% 0.49% 0.36%
LNN B 0.1% 0.54% 0.1%
MSEX B 0.08% 0.79% 0.08%
OTTR C 0.48% 0.65% 0.48%
SJW F 0.11% 1.07% 0.11%
ZWS B 0.32% 2.24% 0.32%
VIOG Overweight 337 Positions Relative to CGW
Symbol Grade Weight
MLI B 1.24%
ATI D 1.23%
CRS A 1.17%
MTH D 1.1%
SPSC D 1.06%
GKOS B 1.05%
CSWI B 0.9%
MOG.A B 0.86%
AWI A 0.85%
FSS C 0.84%
IBP F 0.84%
AVAV C 0.83%
BCC B 0.81%
TMDX F 0.76%
BOOT C 0.75%
GPI A 0.74%
MARA B 0.7%
MATX B 0.7%
ADMA C 0.69%
MHO D 0.69%
INSP F 0.69%
MGY A 0.68%
SIG B 0.68%
SM C 0.67%
VRRM D 0.67%
RDNT B 0.66%
ITGR B 0.64%
SHAK B 0.61%
KTB A 0.6%
AEO F 0.59%
NSIT F 0.58%
CRC B 0.54%
FTDR B 0.54%
IDCC A 0.53%
GMS A 0.53%
SKT A 0.53%
LRN A 0.53%
NOG A 0.52%
CVCO A 0.52%
SHOO D 0.52%
FORM F 0.52%
FBP A 0.51%
TDW F 0.51%
MSGS B 0.51%
WDFC A 0.51%
MMSI A 0.5%
PI D 0.5%
AROC A 0.5%
ACLS F 0.5%
ESE A 0.49%
APLE B 0.49%
HCC B 0.49%
ACIW B 0.49%
PATK C 0.47%
BCPC B 0.47%
CCOI B 0.47%
EPRT C 0.46%
TGTX B 0.46%
LBRT F 0.46%
KRYS D 0.45%
CALM A 0.45%
CRVL B 0.44%
CNK A 0.44%
CTRE D 0.44%
BOX B 0.43%
ALKS B 0.43%
ATGE B 0.42%
RDN C 0.42%
PRGS B 0.42%
CEIX A 0.41%
ETSY D 0.41%
CORT B 0.41%
ALRM C 0.4%
ACA B 0.4%
TBBK A 0.39%
CARG A 0.39%
JJSF C 0.39%
ARCB C 0.38%
GRBK D 0.38%
AMR C 0.38%
TPH D 0.38%
MC B 0.38%
PLMR A 0.37%
OII B 0.37%
AGYS A 0.36%
AEIS B 0.36%
AZZ B 0.36%
WHD B 0.36%
YELP C 0.35%
PECO A 0.35%
AGO A 0.35%
ITRI B 0.35%
DV C 0.35%
ASTH F 0.35%
OSIS A 0.35%
KFY B 0.34%
UFPT C 0.34%
MTRN C 0.34%
IPAR C 0.34%
ABG A 0.34%
JOE F 0.33%
CNMD C 0.33%
CPRX C 0.33%
AX A 0.32%
SXI A 0.32%
EVTC C 0.32%
GSHD A 0.32%
URBN C 0.32%
BRC C 0.32%
PIPR A 0.32%
VCEL A 0.31%
POWL C 0.31%
YOU D 0.31%
OFG B 0.31%
IIPR F 0.31%
SHO D 0.31%
SEE B 0.31%
FUL F 0.31%
DORM B 0.31%
ROCK C 0.31%
NMIH D 0.31%
BGC B 0.3%
PRG A 0.3%
GFF A 0.29%
SMPL B 0.29%
ALG B 0.28%
PRVA B 0.28%
JBT B 0.28%
VECO F 0.28%
PTGX D 0.28%
NEO C 0.28%
LMAT A 0.28%
BL B 0.28%
LCII D 0.28%
DIOD F 0.27%
PJT A 0.27%
DRH B 0.27%
MGEE A 0.27%
TNC F 0.27%
SKYW A 0.27%
AMPH F 0.27%
SFBS A 0.27%
SITM B 0.27%
TFIN A 0.26%
DFIN D 0.26%
RXO C 0.26%
GVA A 0.26%
IOSP C 0.26%
MYRG B 0.25%
APAM A 0.25%
PBH A 0.25%
ARCH B 0.25%
PLUS F 0.24%
PRFT A 0.24%
HP C 0.24%
PLXS B 0.24%
CASH A 0.24%
RAMP C 0.24%
AIR B 0.24%
NPO A 0.23%
UE B 0.23%
SMTC C 0.23%
KLIC C 0.23%
WD D 0.23%
TRIP D 0.23%
HLX D 0.23%
SXT C 0.22%
LGIH F 0.22%
RUSHA B 0.22%
BTU B 0.22%
PTEN D 0.22%
IAC D 0.22%
HNI A 0.22%
EPAC B 0.22%
SPNT A 0.21%
DOCN D 0.21%
EAT A 0.21%
TRN A 0.21%
CCS F 0.21%
CATY A 0.21%
AIN C 0.2%
GTES B 0.2%
DVAX C 0.2%
WSFS A 0.2%
CUBI B 0.2%
CNS B 0.19%
TNDM F 0.19%
OXM F 0.19%
ROG D 0.19%
BANF A 0.19%
PGNY F 0.19%
ENV B 0.19%
WT A 0.18%
EXPI C 0.18%
FCPT C 0.18%
KWR C 0.18%
ARLO D 0.18%
MYGN F 0.18%
UNF A 0.18%
MTX B 0.18%
COLL F 0.18%
LPG F 0.18%
CPK A 0.18%
EFC D 0.17%
TDS B 0.17%
EXTR B 0.17%
NARI C 0.17%
OUT C 0.16%
STEP A 0.16%
PLAY C 0.16%
PLAB D 0.16%
CALX F 0.16%
STAA F 0.16%
AL A 0.15%
ANIP D 0.15%
PARR D 0.15%
PFBC A 0.15%
BOH A 0.15%
ADUS D 0.15%
PRK A 0.15%
MCRI A 0.15%
CARS B 0.15%
RWT D 0.15%
CHCO A 0.15%
STRA C 0.14%
WGO B 0.14%
ENR A 0.14%
LZB A 0.14%
PDFS D 0.14%
XPEL B 0.14%
STBA A 0.13%
ANDE C 0.13%
MP B 0.13%
AMN F 0.13%
UPBD B 0.13%
CAKE A 0.13%
VRTS A 0.13%
XHR B 0.13%
WOR F 0.13%
JACK D 0.13%
VSTS F 0.13%
HCI B 0.13%
NX C 0.13%
VGR B 0.13%
HLIT F 0.13%
LKFN A 0.12%
WABC A 0.12%
FCF A 0.12%
BKE A 0.12%
AMWD B 0.12%
WS B 0.12%
CTS B 0.12%
PZZA D 0.12%
REX C 0.11%
UNIT B 0.11%
ARI D 0.11%
NHC B 0.11%
CERT F 0.11%
SABR B 0.11%
VVI A 0.11%
PAYO A 0.11%
PRDO B 0.11%
XNCR B 0.1%
SHEN F 0.1%
KN B 0.1%
FOXF F 0.1%
THRM F 0.1%
TRUP A 0.1%
CSGS A 0.1%
MGPI D 0.1%
GTY C 0.1%
MXL C 0.1%
LTC B 0.1%
SUPN B 0.1%
APOG B 0.1%
USPH C 0.1%
VRE A 0.09%
NABL F 0.09%
FIZZ B 0.09%
BLMN F 0.09%
SEDG F 0.08%
VICR B 0.08%
CRK A 0.08%
HRMY D 0.08%
RES F 0.08%
INVA C 0.08%
AMBC C 0.08%
BLFS D 0.08%
AORT B 0.08%
BHLB A 0.08%
GES F 0.08%
WOLF F 0.08%
SDGR D 0.08%
JBSS F 0.07%
MATW C 0.07%
PRLB B 0.07%
MRTN C 0.07%
COHU D 0.07%
ATEN A 0.07%
LQDT A 0.07%
INN D 0.06%
IIIN C 0.06%
CLB C 0.06%
WRLD D 0.06%
MMI A 0.06%
AMSF A 0.06%
KOP C 0.06%
GDEN B 0.06%
HAYN A 0.06%
BSIG A 0.06%
CVI D 0.06%
SSTK F 0.06%
UTL C 0.06%
SLP F 0.05%
TR A 0.05%
AHH D 0.05%
SWI B 0.05%
MTUS F 0.05%
IRWD D 0.05%
RCUS F 0.05%
VTLE C 0.05%
TTGT C 0.05%
HSTM B 0.05%
CHUY B 0.05%
SBSI B 0.05%
CEVA B 0.04%
BFS C 0.04%
MYE F 0.04%
MCW B 0.04%
UHT D 0.04%
HTLD B 0.04%
WSR B 0.04%
ETD D 0.04%
SNCY B 0.03%
GOGO C 0.03%
RGNX F 0.03%
NPK B 0.02%
VIOG 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