CGW vs. DES ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to SmallCap Dividend Fund (DES)
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

$59.71

Average Daily Volume

27,770

Number of Holdings *

26

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

143,326

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period CGW DES
30 Days 2.21% 2.52%
60 Days 2.21% 0.77%
90 Days 5.74% 10.96%
12 Months 23.58% 20.82%
8 Overlapping Holdings
Symbol Grade Weight in CGW Weight in DES Overlap
AWR B 1.63% 0.33% 0.33%
CWT A 1.72% 0.24% 0.24%
HWKN C 0.5% 0.21% 0.21%
LNN C 0.57% 0.1% 0.1%
MSEX C 0.6% 0.12% 0.12%
MWA C 1.36% 0.26% 0.26%
SJW C 0.94% 0.23% 0.23%
WTTR D 0.47% 0.19% 0.19%
CGW Overweight 18 Positions Relative to DES
Symbol Grade Weight
AWK A 8.48%
XYL D 7.36%
VLTO B 6.75%
WMS D 4.22%
WTRG D 4.02%
ECL A 3.94%
TTEK B 3.38%
PNR A 3.09%
BMI A 2.48%
CNM F 2.18%
ZWS B 1.87%
WTS C 1.7%
FELE D 1.68%
VMI D 1.18%
ERII D 0.39%
MEG F 0.27%
CWCO D 0.16%
TTI F 0.09%
CGW Underweight 557 Positions Relative to DES
Symbol Grade Weight
OGN C -1.48%
TFSL C -0.86%
EPR B -0.84%
ALE B -0.78%
NSA A -0.78%
BNL A -0.72%
CNS A -0.7%
CCOI C -0.67%
SBRA A -0.66%
EPRT A -0.63%
VGR C -0.63%
AROC D -0.63%
FIBK C -0.62%
NHI B -0.61%
BKH A -0.61%
JWN C -0.61%
KNTK A -0.61%
KSS F -0.6%
CVI F -0.6%
SLG B -0.58%
OGS A -0.58%
TPG B -0.57%
SR A -0.56%
MC B -0.56%
CRI C -0.55%
SMG C -0.55%
NWE A -0.54%
VCTR B -0.53%
KTB A -0.52%
FBP D -0.52%
TNL F -0.52%
AVA B -0.51%
NOG F -0.49%
CATY C -0.45%
AVNT B -0.45%
CRS B -0.44%
IIPR A -0.44%
PNM B -0.44%
FFBC C -0.43%
ASB D -0.42%
FHB C -0.42%
PATK A -0.42%
CRC C -0.42%
VIRT B -0.41%
IBOC C -0.4%
SLVM B -0.4%
BKE B -0.39%
LEG D -0.39%
MGEE A -0.39%
OTTR D -0.38%
SHOO B -0.38%
XRX F -0.38%
LCII C -0.38%
SEM D -0.37%
TRN C -0.37%
CUZ B -0.37%
KLG C -0.36%
VAC F -0.36%
TDS B -0.35%
KRO D -0.35%
PINC C -0.34%
SFNC B -0.34%
FULT D -0.34%
NWBI C -0.33%
RUSHA C -0.33%
PPBI D -0.33%
SLM D -0.33%
UCBI B -0.33%
PHIN C -0.33%
UVV D -0.32%
CBU C -0.32%
AUB C -0.32%
SXT D -0.32%
PFS C -0.32%
HP F -0.31%
BRC B -0.31%
HWC D -0.31%
IDCC B -0.31%
SPB B -0.3%
HRI D -0.3%
TGNA C -0.3%
BCO B -0.3%
NHC D -0.3%
EBC B -0.3%
BOH C -0.3%
ENR D -0.29%
JJSF D -0.29%
WOR F -0.29%
HNI C -0.29%
CVBF C -0.28%
PDCO D -0.28%
RRR F -0.28%
WDFC C -0.27%
NWN B -0.27%
LBRT D -0.27%
AMSF C -0.27%
WD B -0.26%
WSBC C -0.26%
MCY C -0.26%
WHD C -0.26%
KMPR D -0.26%
BKU C -0.26%
STEP B -0.26%
INDB C -0.26%
ABM D -0.26%
PBI D -0.26%
UMBF B -0.26%
GFF C -0.26%
PTVE D -0.25%
MATX C -0.25%
CAKE D -0.25%
KMT B -0.25%
BANF B -0.25%
FRME D -0.25%
CTRE A -0.25%
PRK C -0.25%
AESI C -0.24%
SCS C -0.24%
STRA D -0.24%
ENS D -0.24%
TOWN B -0.24%
CPK A -0.24%
GRNT D -0.24%
GEF D -0.24%
WWW B -0.23%
KALU D -0.23%
MLKN D -0.22%
KFY B -0.22%
IBTX B -0.22%
HOPE C -0.22%
CSWI B -0.22%
SASR B -0.22%
SKT B -0.22%
PRDO D -0.22%
BHE C -0.21%
BLMN F -0.21%
APOG C -0.21%
PIPR B -0.21%
IOSP D -0.21%
POWL C -0.21%
IRT A -0.21%
HTLF B -0.21%
UTL B -0.21%
GES F -0.21%
YOU B -0.21%
PEBO C -0.21%
CNO B -0.21%
VRTS D -0.21%
DLX D -0.21%
SFBS B -0.21%
CACC F -0.21%
GBX C -0.2%
MGRC F -0.2%
OFG C -0.2%
WAFD B -0.2%
CCS B -0.2%
WINA D -0.2%
MAC B -0.19%
NPO D -0.19%
ACA C -0.19%
NBTB D -0.19%
TEX D -0.19%
JBSS F -0.19%
TRMK C -0.19%
BANR B -0.19%
AGX B -0.19%
CSGS C -0.19%
CBRL F -0.19%
MCRI C -0.19%
CHCO B -0.19%
GVA B -0.19%
LXP B -0.18%
BGS D -0.18%
NAVI C -0.18%
ABCB B -0.18%
HL B -0.18%
ETH F -0.18%
WMK C -0.18%
BDC B -0.18%
VSH F -0.17%
CRGY F -0.17%
STBA C -0.17%
WABC D -0.17%
OXM D -0.17%
GIC D -0.17%
LZB C -0.17%
SBCF C -0.17%
AGM D -0.17%
DK F -0.17%
PSMT B -0.17%
STC B -0.17%
PZZA D -0.17%
EBF B -0.17%
CRAI C -0.16%
HI F -0.16%
KAI C -0.16%
FCF C -0.16%
DAN F -0.16%
PCH C -0.16%
AEIS D -0.16%
BGC B -0.16%
CABO F -0.16%
KFRC F -0.16%
HEES D -0.16%
NGVC B -0.16%
PRIM C -0.16%
AIN F -0.15%
SXI D -0.15%
GABC C -0.15%
OCFC B -0.15%
ALX B -0.15%
REVG D -0.15%
KLIC D -0.15%
SAH D -0.15%
BANC C -0.15%
EGY D -0.15%
LMAT B -0.15%
ULH C -0.15%
VHI C -0.15%
GHC C -0.15%
EPC F -0.15%
HY D -0.15%
TNC D -0.15%
AZZ D -0.15%
JOE D -0.15%
BTU D -0.15%
BUSE C -0.15%
PRGS B -0.15%
SCVL C -0.15%
MLR D -0.14%
ANET C -0.14%
ACCO C -0.14%
UWMC C -0.14%
ICFI B -0.14%
USLM B -0.14%
VBTX B -0.14%
MNRO D -0.14%
REPX D -0.14%
SPTN C -0.14%
PFBC C -0.14%
KWR D -0.14%
RNST D -0.14%
WGO D -0.14%
SRCE C -0.14%
CTBI B -0.14%
WERN D -0.14%
UTZ C -0.14%
CWH C -0.13%
HCKT C -0.13%
TPB C -0.13%
CALM B -0.13%
USPH F -0.13%
LTC B -0.13%
PK F -0.13%
SCL D -0.13%
JBT D -0.13%
EMBC C -0.13%
ESE C -0.13%
RES F -0.13%
HMN C -0.13%
GRC D -0.13%
SAFT C -0.13%
PLOW C -0.13%
NPK C -0.13%
NNI B -0.13%
WSFS D -0.13%
HCC D -0.12%
BRY F -0.12%
ATEN C -0.12%
GTY A -0.12%
DNUT D -0.12%
BRKL C -0.12%
CDRE C -0.12%
LKFN C -0.12%
SBSI C -0.12%
FCPT A -0.12%
PFC C -0.12%
KRT D -0.12%
BBSI B -0.12%
EIG B -0.12%
NBHC D -0.12%
SSTK F -0.12%
UNF B -0.12%
SXC F -0.12%
HSII C -0.12%
UE B -0.11%
DBRG D -0.11%
NSSC D -0.11%
SCHL D -0.11%
SYBT C -0.11%
ARCB D -0.11%
VSEC D -0.11%
HVT D -0.11%
MYE F -0.11%
MTX F -0.11%
CSV C -0.11%
EFSC C -0.11%
ASIX C -0.11%
PJT C -0.11%
ANDE D -0.11%
SMP C -0.11%
TILE B -0.11%
DEI A -0.11%
SWBI D -0.11%
RBCAA C -0.11%
HAYN D -0.11%
FBNC C -0.11%
EGBN C -0.11%
TR C -0.11%
CFFN D -0.11%
HTBK C -0.1%
BHRB C -0.1%
LMNR B -0.1%
NVEC F -0.1%
CNXN B -0.1%
ALG D -0.1%
NMRK B -0.1%
MATW F -0.1%
MTRN F -0.1%
BHLB C -0.1%
ARCH D -0.1%
SPOK C -0.1%
YORW C -0.1%
FBK B -0.1%
MRTN D -0.1%
EPAC B -0.1%
KW C -0.1%
TCBK C -0.1%
HTH C -0.1%
CNMD D -0.1%
CAL F -0.1%
AKR B -0.1%
VLGEA A -0.09%
EXPI C -0.09%
KELYA D -0.09%
HBNC B -0.09%
FCBC B -0.09%
PAHC B -0.09%
ATNI C -0.09%
RGR F -0.09%
SHYF D -0.09%
EVTC D -0.09%
CVGW B -0.09%
MGPI C -0.09%
SD F -0.09%
FISI C -0.09%
MLAB C -0.09%
HFWA C -0.09%
SHO D -0.09%
DIN F -0.09%
ODC D -0.09%
NUS F -0.09%
ASTE F -0.09%
DCOM B -0.09%
AMSWA C -0.09%
MCS C -0.09%
VSTS D -0.09%
HLIO D -0.09%
JACK F -0.09%
WASH B -0.09%
LYTS C -0.09%
UMH B -0.08%
CMCO F -0.08%
GCMG B -0.08%
AAT B -0.08%
CPF B -0.08%
RYI F -0.08%
BELFB C -0.08%
CASH B -0.08%
AAN C -0.08%
TRAK B -0.08%
IVT B -0.08%
MCBS B -0.08%
TRST C -0.08%
PKOH C -0.08%
GWRS B -0.08%
HBB B -0.08%
MPX D -0.08%
IMMR D -0.08%
WNC F -0.08%
ALEX B -0.08%
LOB B -0.08%
THFF C -0.08%
NATH A -0.08%
WEYS B -0.08%
MBIN C -0.08%
HBT C -0.08%
CTS D -0.08%
FBMS B -0.08%
ROIC B -0.08%
JBGS B -0.08%
MBWM C -0.08%
HPK D -0.08%
IBCP B -0.07%
SGC D -0.07%
PEB D -0.07%
ITIC B -0.07%
BY C -0.07%
UVE B -0.07%
CNOB B -0.07%
SVC F -0.07%
GTN F -0.07%
RDUS D -0.07%
GNE D -0.07%
METC F -0.07%
RUSHB C -0.07%
HTLD D -0.07%
DEA B -0.07%
SAVE F -0.07%
IMKTA D -0.07%
ARTNA C -0.07%
EE C -0.07%
RNGR C -0.07%
MSB C -0.07%
ESRT B -0.07%
PKE C -0.07%
HSTM C -0.07%
ARKO D -0.07%
NX D -0.07%
DRH C -0.07%
MOV F -0.07%
TRS D -0.07%
RGP D -0.07%
JOUT D -0.06%
WTI F -0.06%
RGCO C -0.06%
CSR C -0.06%
RCKY C -0.06%
NRC F -0.06%
UTMD F -0.06%
ZEUS F -0.06%
OFLX D -0.06%
EML C -0.06%
NFBK C -0.06%
NIC C -0.06%
CLB D -0.06%
PLPC D -0.06%
RLJ F -0.06%
SLP F -0.06%
XHR C -0.06%
FF C -0.06%
NTST C -0.06%
HAFC C -0.06%
MMI C -0.06%
KOP F -0.06%
FLIC C -0.05%
KRNY D -0.05%
CMP F -0.05%
MSBI D -0.05%
WSR D -0.05%
FFIC C -0.05%
HQI C -0.05%
CTO C -0.05%
BSRR C -0.05%
ALRS C -0.05%
NEWT F -0.05%
EPM C -0.05%
QCRH C -0.05%
NRIM C -0.05%
ESCA F -0.05%
CCNE C -0.05%
SHEN F -0.05%
FMBH B -0.05%
ALCO C -0.05%
AMAL B -0.05%
IIIN D -0.05%
DBI F -0.05%
AMRK C -0.05%
PGRE C -0.05%
BFS B -0.05%
RICK F -0.05%
DHIL C -0.05%
FRST D -0.04%
SHBI B -0.04%
HOFT D -0.04%
CASS C -0.04%
FMNB C -0.04%
AMTB D -0.04%
GSBC D -0.04%
AHH B -0.04%
RELL D -0.04%
PGC C -0.04%
HURC D -0.04%
GMRE C -0.04%
ORRF B -0.04%
BSVN C -0.04%
PLYM D -0.04%
OBK D -0.04%
DGICA B -0.04%
LAKE D -0.04%
OSBC B -0.04%
EQBK B -0.04%
SMBK A -0.04%
CAC C -0.04%
LCUT F -0.04%
FSBC B -0.04%
CLAR F -0.04%
HCI C -0.04%
ARC A -0.04%
NC F -0.04%
MEI F -0.04%
BSIG C -0.04%
BFC B -0.04%
TWIN D -0.04%
EVC D -0.04%
CBL C -0.04%
ALTG F -0.04%
RM B -0.04%
FRBA B -0.03%
CLDT D -0.03%
PKST C -0.03%
FSBW B -0.03%
LAND C -0.03%
BSET C -0.03%
BHB B -0.03%
CSPI F -0.03%
CZNC C -0.03%
CIVB C -0.03%
PSTL B -0.03%
WTBA C -0.03%
UFCS D -0.03%
DHC C -0.03%
GNTY B -0.03%
ACU C -0.03%
HONE C -0.03%
OLP A -0.03%
OPY D -0.03%
TSQ F -0.03%
TIPT B -0.03%
BRT B -0.03%
SMBC C -0.03%
PHX C -0.03%
SSBK C -0.02%
NBN C -0.02%
RRBI C -0.02%
PINE C -0.02%
CBNK B -0.02%
ISTR B -0.02%
FBIZ C -0.02%
III D -0.02%
CATO F -0.02%
NECB B -0.02%
VOC F -0.02%
SPFI C -0.02%
FPI D -0.02%
RMR C -0.02%
BMRC C -0.02%
AROW C -0.02%
CHCT F -0.02%
SGA F -0.02%
UNTY C -0.01%
OBT C -0.01%
FDBC C -0.01%
INBK C -0.01%
MBCN C -0.01%
PLBC C -0.01%
FNWB D -0.0%
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