CGW vs. CSD ETF Comparison
Comparison of Invesco S&P Global Water Index ETF (CGW) to Guggenheim Spin-Off ETF (CSD)
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
$60.89
Average Daily Volume
28,176
26
CSD
Guggenheim Spin-Off ETF
CSD 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 Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.54
Average Daily Volume
937
24
Performance
| Period | CGW | CSD |
|---|---|---|
| 30 Days | 1.68% | 4.07% |
| 60 Days | 3.71% | 12.62% |
| 90 Days | 10.09% | 14.11% |
| 12 Months | 35.25% | 45.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CGW | Weight in CSD | Overlap | |
|---|---|---|---|---|---|
| VLTO | C | 6.43% | 6.41% | 6.41% |
CGW Overweight 25 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AWK | C | 8.45% | |
| XYL | B | 7.5% | |
| WMS | D | 4.42% | |
| ECL | A | 3.87% | |
| WTRG | D | 3.77% | |
| PNR | A | 3.3% | |
| TTEK | B | 3.26% | |
| BMI | A | 2.69% | |
| CNM | F | 2.4% | |
| ZWS | A | 2.06% | |
| WTS | B | 1.77% | |
| FELE | B | 1.71% | |
| AWR | B | 1.64% | |
| CWT | D | 1.63% | |
| MWA | B | 1.38% | |
| VMI | B | 1.19% | |
| SJW | D | 0.92% | |
| MSEX | C | 0.63% | |
| LNN | B | 0.58% | |
| HWKN | A | 0.49% | |
| WTTR | D | 0.47% | |
| ERII | C | 0.41% | |
| MEG | F | 0.24% | |
| CWCO | F | 0.15% | |
| TTI | D | 0.09% |
CGW Underweight 23 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | -9.6% | |
| CEG | B | -7.57% | |
| GEHC | B | -7.39% | |
| SOLV | D | -5.68% | |
| CR | C | -4.97% | |
| DTM | A | -4.84% | |
| UHAL | A | -4.68% | |
| KNF | C | -4.56% | |
| ESAB | C | -4.46% | |
| GXO | D | -4.3% | |
| OGN | D | -4.15% | |
| VNT | F | -4.05% | |
| KD | F | -3.72% | |
| RXO | D | -3.57% | |
| CNXC | F | -2.68% | |
| FTRE | F | -2.06% | |
| PHIN | D | -2.03% | |
| VSTS | D | -2.01% | |
| NATL | D | -2.0% | |
| VSCO | C | -1.98% | |
| VMEO | C | -0.86% | |
| EMBC | D | -0.85% | |
| CCSI | C | -0.31% |
CGW: Top Represented Industries & Keywords
CSD: Top Represented Industries & Keywords
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