CGW vs. BILD ETF Comparison
Comparison of Invesco S&P Global Water Index ETF (CGW) to Macquarie Global Listed Infrastructure ETF (BILD)
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
$59.15
Average Daily Volume
27,372
26
BILD
Macquarie Global Listed Infrastructure ETF
BILD Description
Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund"s sustainable investment criteria. The fund will invest in securities of companies that are located throughout the world, including the United States.Grade (RS Rating)
Last Trade
$26.04
Average Daily Volume
20
8
Performance
| Period | CGW | BILD |
|---|---|---|
| 30 Days | -0.17% | -3.93% |
| 60 Days | -1.96% | -7.22% |
| 90 Days | -1.19% | -4.53% |
| 12 Months | 20.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CGW | Weight in BILD | Overlap | |
|---|---|---|---|---|---|
| WTRG | B | 4.56% | 4.97% | 4.56% |
CGW Overweight 25 Positions Relative to BILD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AWK | D | 7.93% | |
| XYL | D | 7.3% | |
| VLTO | D | 5.6% | |
| ECL | D | 3.96% | |
| WMS | D | 3.68% | |
| PNR | A | 3.53% | |
| BMI | B | 2.6% | |
| CNM | D | 2.45% | |
| ZWS | B | 2.25% | |
| AWR | B | 2.01% | |
| CWT | D | 1.9% | |
| WTS | B | 1.75% | |
| FELE | B | 1.69% | |
| MWA | B | 1.53% | |
| VMI | B | 1.38% | |
| SJW | D | 1.04% | |
| WTTR | B | 0.79% | |
| MSEX | B | 0.76% | |
| OTTR | C | 0.67% | |
| LNN | B | 0.54% | |
| HWKN | B | 0.49% | |
| ERII | D | 0.46% | |
| CWCO | C | 0.26% | |
| MEG | F | 0.23% | |
| TTI | C | 0.15% |
CGW: Top Represented Industries & Keywords
BILD: Top Represented Industries & Keywords
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