CGW vs. FPX ETF Comparison
Comparison of Invesco S&P Global Water Index ETF (CGW) to First Trust IPOX-100 Index Fund (FPX)
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
26
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$126.75
Average Daily Volume
14,891
84
Performance
| Period | CGW | FPX |
|---|---|---|
| 30 Days | -2.28% | 8.88% |
| 60 Days | -2.15% | 12.56% |
| 90 Days | -0.54% | 22.18% |
| 12 Months | 20.15% | 43.91% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CGW | Weight in FPX | Overlap | |
|---|---|---|---|---|---|
| VLTO | C | 5.6% | 1.01% | 1.01% |
CGW Overweight 25 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AWK | C | 7.93% | |
| XYL | D | 7.3% | |
| WTRG | B | 4.56% | |
| ECL | D | 3.96% | |
| WMS | F | 3.68% | |
| PNR | B | 3.53% | |
| BMI | B | 2.6% | |
| CNM | C | 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% | |
| VMI | B | 1.38% | |
| SJW | F | 1.04% | |
| WTTR | A | 0.79% | |
| MSEX | B | 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 83 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | A | -6.76% | |
| CARR | D | -6.73% | |
| PLTR | B | -6.59% | |
| APP | B | -5.68% | |
| REGN | F | -4.46% | |
| DASH | B | -4.27% | |
| GEV | A | -3.56% | |
| CEG | C | -3.51% | |
| KVUE | A | -3.15% | |
| CRWD | B | -2.52% | |
| DUOL | A | -2.51% | |
| RBLX | B | -2.04% | |
| ABNB | C | -1.69% | |
| TPG | A | -1.64% | |
| VRT | A | -1.54% | |
| DTM | A | -1.54% | |
| HOOD | B | -1.42% | |
| COIN | B | -1.38% | |
| PCVX | D | -1.22% | |
| CR | A | -1.19% | |
| DKNG | B | -1.19% | |
| OWL | A | -0.99% | |
| VERX | A | -0.92% | |
| RKT | F | -0.92% | |
| RYAN | B | -0.92% | |
| HQY | A | -0.91% | |
| CRBG | B | -0.9% | |
| TOST | A | -0.9% | |
| JXN | C | -0.9% | |
| RDDT | A | -0.87% | |
| SNOW | C | -0.86% | |
| KNF | B | -0.85% | |
| FNF | D | -0.83% | |
| ESAB | B | -0.76% | |
| NRG | B | -0.75% | |
| GEHC | C | -0.75% | |
| UTHR | C | -0.68% | |
| AZEK | B | -0.67% | |
| THC | C | -0.62% | |
| COHR | B | -0.61% | |
| NSIT | F | -0.59% | |
| DOCS | C | -0.58% | |
| COOP | B | -0.56% | |
| KNTK | A | -0.54% | |
| GKOS | A | -0.53% | |
| NUVL | D | -0.47% | |
| SOLV | F | -0.47% | |
| CNX | A | -0.46% | |
| OSCR | D | -0.45% | |
| ACT | D | -0.42% | |
| PSN | D | -0.42% | |
| ACLX | C | -0.41% | |
| NPAB | F | -0.37% | |
| FOUR | A | -0.35% | |
| PRCT | B | -0.35% | |
| RVMD | B | -0.34% | |
| SLVM | B | -0.34% | |
| LNW | F | -0.33% | |
| RBRK | A | -0.32% | |
| STEP | B | -0.31% | |
| BROS | A | -0.29% | |
| BSY | D | -0.29% | |
| CRDO | C | -0.28% | |
| PECO | B | -0.28% | |
| SGBX | F | -0.27% | |
| ROIV | D | -0.27% | |
| KYMR | D | -0.24% | |
| RNA | C | -0.23% | |
| TMDX | F | -0.23% | |
| ITRI | B | -0.21% | |
| KRYS | C | -0.2% | |
| LTH | D | -0.19% | |
| KROS | D | -0.18% | |
| PHIN | A | -0.18% | |
| INTA | A | -0.17% | |
| OGN | F | -0.16% | |
| ZETA | D | -0.16% | |
| GRND | A | -0.15% | |
| VRRM | F | -0.15% | |
| RXST | F | -0.14% | |
| ACVA | A | -0.13% | |
| DYN | D | -0.12% | |
| FA | C | -0.1% |
CGW: Top Represented Industries & Keywords
FPX: Top Represented Industries & Keywords
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