CGW vs. IFRA ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to iShares U.S. Infrastructure ETF (IFRA)

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

$60.23

Average Daily Volume

27,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.16

Average Daily Volume

175,548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGW	IFRA
30 Days	3.28%	6.64%
60 Days	6.04%	9.60%
90 Days	7.86%	13.81%
12 Months	33.94%	35.20%

2 Overlapping Holdings

	Symbol	Grade	Weight in CGW	Weight in IFRA	Overlap
	CWT	D	1.59%	0.8%	0.8%
	MSEX	C	0.59%	0.82%	0.59%

CGW Overweight 24 Positions Relative to IFRA

Symbol	Grade	Weight
AWK	D	8.14%
XYL	C	7.32%
VLTO	A	6.41%
WMS	D	4.5%
ECL	C	3.88%
WTRG	D	3.74%
PNR	C	3.32%
TTEK	A	3.2%
BMI	A	2.62%
CNM	F	2.42%
ZWS	A	2.08%
WTS	C	1.75%
FELE	C	1.71%
AWR	B	1.58%
MWA	A	1.36%
VMI	B	1.2%
SJW	D	0.87%
LNN	C	0.56%
HWKN	B	0.49%
WTTR	B	0.45%
ERII	C	0.4%
MEG	F	0.22%
CWCO	F	0.15%
TTI	D	0.09%

CGW Underweight 7 Positions Relative to IFRA

Symbol	Grade	Weight
EIX	C	-0.81%
UTL	D	-0.81%
AEE	A	-0.8%
LNT	B	-0.8%
WEC	B	-0.8%
NI	A	-0.8%
OKE	A	-0.8%