CGW vs. CSMD ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to Congress SMid Growth ETF (CSMD)
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

$58.80

Average Daily Volume

27,389

Number of Holdings *

26

* may have additional holdings in another (foreign) market
CSMD

Congress SMid Growth ETF

CSMD Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.

Grade (RS Rating)

Last Trade

$31.25

Average Daily Volume

40,016

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period CGW CSMD
30 Days -0.88% 5.72%
60 Days -1.87% 4.62%
90 Days -1.77% 5.29%
12 Months 19.62% 28.13%
2 Overlapping Holdings
Symbol Grade Weight in CGW Weight in CSMD Overlap
BMI B 2.6% 2.08% 2.08%
VMI B 1.38% 3.09% 1.38%
CGW Overweight 24 Positions Relative to CSMD
Symbol Grade Weight
AWK C 7.93%
XYL D 7.3%
VLTO C 5.6%
WTRG B 4.56%
ECL D 3.96%
WMS F 3.68%
PNR A 3.53%
CNM D 2.45%
ZWS B 2.25%
AWR B 2.01%
CWT C 1.9%
WTS B 1.75%
FELE B 1.69%
MWA B 1.53%
SJW F 1.04%
WTTR A 0.79%
MSEX C 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 B 0.15%
CGW Underweight 41 Positions Relative to CSMD
Symbol Grade Weight
FIX A -4.4%
CYBR A -3.72%
CW C -3.4%
SPSC D -3.1%
PTC B -2.92%
TSCO D -2.88%
STRL A -2.85%
BJ A -2.69%
SUM B -2.62%
PBH A -2.59%
MEDP D -2.57%
WHD B -2.52%
UFPT C -2.51%
PODD C -2.46%
HALO F -2.45%
AZEK A -2.42%
MORN B -2.35%
WSM C -2.35%
ELF C -2.3%
ENTG D -2.21%
CVLT B -2.18%
NVT B -2.15%
KBR F -2.08%
WAL B -2.08%
CDW F -1.94%
RRC B -1.93%
OLLI D -1.88%
STE D -1.87%
LECO C -1.86%
POOL C -1.85%
KNSL B -1.75%
AVY F -1.75%
CHH A -1.69%
SMPL B -1.67%
WERN C -1.61%
TRNO F -1.59%
RGEN D -1.44%
OPCH D -1.19%
PEN B -1.16%
PSN D -0.9%
CALX D -0.02%
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