CGW vs. FTRI ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.11

Average Daily Volume

46,373

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period CGW FTRI
30 Days -2.28% -3.27%
60 Days -2.15% -1.35%
90 Days -0.54% -0.70%
12 Months 20.15% 7.87%
7 Overlapping Holdings
Symbol Grade Weight in CGW Weight in FTRI Overlap
AWK C 7.93% 5.94% 5.94%
CWT C 1.9% 0.7% 0.7%
MSEX B 0.76% 0.28% 0.28%
PNR B 3.53% 4.05% 3.53%
SJW F 1.04% 0.39% 0.39%
WTRG B 4.56% 2.53% 2.53%
WTS B 1.75% 1.33% 1.33%
CGW Overweight 19 Positions Relative to FTRI
Symbol Grade Weight
XYL D 7.3%
VLTO C 5.6%
ECL D 3.96%
WMS F 3.68%
BMI B 2.6%
CNM C 2.45%
ZWS B 2.25%
AWR B 2.01%
FELE B 1.69%
MWA B 1.53%
VMI B 1.38%
WTTR A 0.79%
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 13 Positions Relative to FTRI
Symbol Grade Weight
FCX F -10.43%
WY D -4.43%
EC D -3.59%
CF A -3.55%
BG D -2.87%
MOS D -2.07%
UFPI C -1.92%
FMC D -1.7%
WFG C -1.12%
NOG A -0.89%
ARLP A -0.54%
ANDE F -0.37%
AGRO D -0.25%
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