CGW vs. DGRS ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$57.96

Average Daily Volume

34,160

Number of Holdings *

26

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.32

Average Daily Volume

30,533

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period CGW DGRS
30 Days 3.91% 2.75%
60 Days -1.09% -0.44%
90 Days 8.19% 3.39%
12 Months 13.09% 14.16%
5 Overlapping Holdings
Symbol Grade Weight in CGW Weight in DGRS Overlap
AWR C 1.58% 0.78% 0.78%
HWKN B 0.5% 0.26% 0.26%
LNN F 0.57% 0.22% 0.22%
MWA B 1.29% 0.74% 0.74%
WTTR B 0.51% 0.5% 0.5%
CGW Overweight 21 Positions Relative to DGRS
Symbol Grade Weight
AWK C 8.39%
XYL D 8.24%
VLTO D 6.47%
WMS D 4.67%
ECL A 4.26%
WTRG C 3.97%
TTEK D 3.19%
CNM D 2.81%
PNR D 2.71%
BMI C 2.53%
ZWS D 1.89%
FELE C 1.8%
WTS D 1.64%
CWT C 1.6%
VMI B 1.23%
SJW D 0.91%
MSEX D 0.52%
MEG D 0.3%
ERII D 0.27%
CWCO F 0.2%
TTI F 0.11%
CGW Underweight 228 Positions Relative to DGRS
Symbol Grade Weight
KTB D -1.91%
CNS B -1.87%
VAC F -1.79%
SLM C -1.75%
VCTR C -1.68%
VIRT D -1.5%
CRI F -1.37%
SEM A -1.36%
STEP B -1.35%
PDCO F -1.3%
IBOC A -1.3%
WD C -1.27%
SXT B -1.21%
TGNA C -1.19%
ENR C -1.16%
HRI D -1.11%
RRR B -1.02%
STRA D -1.01%
SPB D -1.0%
SHOO B -0.97%
CNO A -0.97%
CAKE D -0.96%
BLMN F -0.95%
SLVM D -0.92%
BANC C -0.91%
BKE C -0.91%
KMT D -0.88%
HI D -0.87%
PATK C -0.87%
MGEE C -0.87%
PIPR A -0.86%
VRTS C -0.86%
MATX C -0.85%
GES D -0.8%
MLKN C -0.78%
JJSF C -0.75%
CPK C -0.74%
LBRT D -0.73%
BCO B -0.7%
BRC C -0.69%
TEX D -0.69%
DLX C -0.68%
KFY C -0.67%
OXM D -0.66%
MGRC D -0.65%
CABO F -0.64%
KLIC C -0.61%
GEF D -0.6%
GFF D -0.59%
ENS B -0.59%
WDFC D -0.58%
IOSP D -0.57%
WIRE A -0.56%
SCS B -0.54%
WHD B -0.54%
HEES D -0.53%
CACC C -0.52%
BHE C -0.52%
BRKL C -0.51%
BTU D -0.51%
ETD D -0.5%
AEIS C -0.49%
NNI C -0.49%
EPC B -0.49%
SSTK F -0.48%
EGY C -0.48%
CSWI B -0.47%
SCL C -0.46%
PSMT D -0.46%
LZB B -0.45%
CCS C -0.45%
UWMC C -0.45%
BDC C -0.44%
JBSS D -0.44%
WGO F -0.43%
SAH D -0.43%
WERN D -0.43%
AIN D -0.42%
PRGS C -0.42%
KWR D -0.41%
JOE C -0.41%
RES F -0.41%
GVA C -0.41%
KAI C -0.39%
USPH F -0.38%
APOG D -0.38%
BGC A -0.38%
CSGS D -0.38%
BRY D -0.37%
PJT B -0.37%
NPO C -0.37%
REPX C -0.37%
HCC C -0.36%
KFRC D -0.36%
MCRI C -0.35%
JBT D -0.35%
TNC D -0.33%
EBF A -0.33%
AGX C -0.33%
GIC F -0.32%
ANDE F -0.32%
ACCO F -0.32%
ESE C -0.31%
MTX C -0.31%
ARCB D -0.31%
ICFI F -0.31%
NMRK B -0.31%
ARCH F -0.31%
SWBI D -0.31%
PLOW F -0.31%
KRT C -0.3%
CALM A -0.3%
ATRI C -0.3%
ALX B -0.29%
GRC B -0.29%
PRIM C -0.29%
AMRK D -0.28%
CRAI B -0.28%
SCVL B -0.27%
MRTN D -0.26%
CWH D -0.26%
LMAT A -0.26%
SMP F -0.26%
NSSC B -0.26%
ATEN D -0.26%
MOV D -0.26%
REVG D -0.25%
NVEC C -0.25%
GTN F -0.25%
MTRN D -0.25%
USLM B -0.24%
AROW B -0.24%
HIBB A -0.24%
RMR C -0.24%
CNMD F -0.24%
RYI F -0.23%
EVTC F -0.23%
SXI C -0.23%
ALG F -0.23%
EPAC B -0.23%
HPK C -0.22%
ULH D -0.22%
RGP F -0.21%
DHIL D -0.21%
ASIX F -0.21%
CASS D -0.21%
HLIO F -0.2%
AAN C -0.2%
MYE F -0.2%
CNXN D -0.19%
HAYN B -0.19%
SOI B -0.19%
SD D -0.19%
RM D -0.18%
MGPI F -0.18%
HSII D -0.18%
LOB C -0.17%
VSEC B -0.16%
HCKT D -0.16%
ARKO D -0.16%
CAL D -0.16%
CASH B -0.16%
RGR F -0.15%
SHBI C -0.15%
BBSI B -0.13%
PFIS C -0.13%
MPX F -0.13%
CMCO F -0.12%
IMKTA D -0.12%
ARTNA C -0.12%
MEI D -0.12%
NGVC B -0.12%
TRS D -0.12%
OFLX F -0.12%
NX F -0.12%
DBI F -0.12%
EPM D -0.12%
JOUT D -0.11%
CLB C -0.11%
HTLD D -0.11%
SLP F -0.11%
CZFS C -0.1%
OPY A -0.1%
SHEN D -0.1%
SHYF F -0.1%
CSV C -0.1%
MOFG C -0.1%
KOP F -0.09%
NRC F -0.09%
TILE D -0.09%
WEYS C -0.09%
SAMG C -0.08%
LYTS D -0.08%
CRD.B F -0.08%
BELFB B -0.08%
MVBF C -0.08%
TPB A -0.08%
RNGR C -0.07%
FRBA C -0.07%
PLPC F -0.07%
BSVN A -0.07%
RCKY D -0.07%
PLBC C -0.06%
ESQ C -0.06%
PKBK C -0.06%
TSQ C -0.06%
HBB D -0.06%
UNTY B -0.06%
IIIN D -0.06%
ZEUS F -0.06%
III D -0.05%
RICK F -0.05%
GWRS D -0.05%
UTMD D -0.05%
BSET D -0.05%
ARC C -0.05%
ESCA D -0.05%
NBN B -0.05%
CBNK C -0.05%
TRAK C -0.04%
PHX C -0.04%
VOC D -0.03%
RELL C -0.03%
INBK C -0.03%
HQI D -0.03%
SGA F -0.03%
ACU F -0.02%
LAKE C -0.02%
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