CGW vs. EFRA ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to iShares Environmental Infrastructure and Industrials ETF (EFRA)
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

$58.81

Average Daily Volume

27,146

Number of Holdings *

26

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

iShares Environmental Infrastructure and Industrials ETF

EFRA Description The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.93

Average Daily Volume

546

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period CGW EFRA
30 Days -2.28% -1.59%
60 Days -2.15% -2.04%
90 Days -0.54% 1.41%
12 Months 20.15% 22.75%
13 Overlapping Holdings
Symbol Grade Weight in CGW Weight in EFRA Overlap
AWK C 7.93% 5.44% 5.44%
AWR B 2.01% 1.11% 1.11%
BMI B 2.6% 2.29% 2.29%
CWT C 1.9% 1.03% 1.03%
FELE B 1.69% 1.72% 1.69%
LNN B 0.54% 0.47% 0.47%
MWA B 1.53% 1.35% 1.35%
PNR B 3.53% 6.26% 3.53%
SJW F 1.04% 0.64% 0.64%
WMS F 3.68% 3.29% 3.29%
WTRG B 4.56% 3.45% 3.45%
WTS B 1.75% 2.06% 1.75%
XYL D 7.3% 5.63% 5.63%
CGW Overweight 13 Positions Relative to EFRA
Symbol Grade Weight
VLTO C 5.6%
ECL D 3.96%
CNM C 2.45%
ZWS B 2.25%
VMI B 1.38%
WTTR A 0.79%
MSEX B 0.76%
OTTR C 0.67%
HWKN B 0.49%
ERII D 0.46%
CWCO C 0.26%
MEG F 0.23%
TTI B 0.15%
CGW Underweight 4 Positions Relative to EFRA
Symbol Grade Weight
WAB B -7.13%
SW A -6.92%
CLH C -4.59%
TTEK F -3.91%
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