CGW vs. JPSV ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to JPMorgan Active Small Cap Value ETF (JPSV)
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

$59.15

Average Daily Volume

27,372

Number of Holdings *

26

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

JPMorgan Active Small Cap Value ETF

JPSV Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$63.65

Average Daily Volume

1,359

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period CGW JPSV
30 Days -0.17% 7.97%
60 Days -1.96% 6.53%
90 Days -1.19% 6.89%
12 Months 20.33% 28.39%
3 Overlapping Holdings
Symbol Grade Weight in CGW Weight in JPSV Overlap
AWR B 2.01% 0.88% 0.88%
HWKN B 0.49% 0.5% 0.49%
WTS B 1.75% 0.97% 0.97%
CGW Overweight 23 Positions Relative to JPSV
Symbol Grade Weight
AWK D 7.93%
XYL D 7.3%
VLTO D 5.6%
WTRG B 4.56%
ECL D 3.96%
WMS D 3.68%
PNR A 3.53%
BMI B 2.6%
CNM D 2.45%
ZWS B 2.25%
CWT D 1.9%
FELE B 1.69%
MWA B 1.53%
VMI B 1.38%
SJW D 1.04%
WTTR B 0.79%
MSEX B 0.76%
OTTR C 0.67%
LNN B 0.54%
ERII D 0.46%
CWCO C 0.26%
MEG F 0.23%
TTI C 0.15%
CGW Underweight 108 Positions Relative to JPSV
Symbol Grade Weight
EHC B -1.96%
SIGI C -1.81%
SSB B -1.5%
ADC B -1.38%
HLNE B -1.32%
GPI A -1.32%
RDN C -1.3%
IBCP B -1.29%
SAFT C -1.27%
FUL F -1.24%
ONB B -1.21%
KRG B -1.21%
BUSE B -1.18%
CAC B -1.16%
CPK A -1.14%
PFSI D -1.14%
ENSG D -1.13%
KTB B -1.13%
MHO D -1.12%
HAYW B -1.11%
CHX C -1.1%
OGS A -1.08%
COLB A -1.07%
PRMW C -1.07%
DFIN D -1.06%
CTRE D -1.05%
SHOO D -1.03%
KAI A -1.03%
POR C -1.03%
MRTN C -1.03%
CSWI A -1.01%
AIT A -1.0%
SFNC B -1.0%
IAC D -1.0%
BANF B -0.99%
MLI C -0.99%
UFPI B -0.99%
WSFS A -0.99%
MGY A -0.98%
AZZ B -0.98%
IOSP B -0.96%
UTL B -0.93%
MOG.A B -0.93%
VRTS B -0.9%
QCRH A -0.9%
CHRD D -0.9%
PFS B -0.9%
PFC A -0.89%
HIW D -0.89%
MTDR B -0.89%
PDCO D -0.88%
MGRC B -0.88%
BECN B -0.87%
CDP C -0.86%
CNX A -0.85%
IRT A -0.84%
FCF A -0.82%
FRME B -0.8%
EPC D -0.79%
SCL C -0.78%
ALG B -0.78%
IPAR B -0.77%
KN B -0.76%
PATK D -0.75%
TCBK B -0.74%
GHC C -0.73%
TRNO F -0.73%
VSH D -0.71%
TTMI B -0.7%
HTBK A -0.68%
CRI D -0.67%
ASGN F -0.67%
CSR B -0.66%
PLXS B -0.65%
NPO A -0.65%
CDRE D -0.64%
MTH D -0.64%
VRRM D -0.62%
LZB B -0.62%
DIOD D -0.62%
INDB B -0.62%
PBH A -0.61%
CHCO B -0.6%
AMH D -0.6%
ANET C -0.59%
PLYM F -0.59%
PTVE B -0.59%
IRDM D -0.58%
SHO C -0.56%
TTC D -0.54%
FLO D -0.54%
DOLE D -0.54%
SYNA C -0.53%
NSIT F -0.51%
SCSC B -0.5%
URBN C -0.5%
UTMD F -0.49%
WFRD D -0.49%
INMD C -0.44%
KWR C -0.43%
RYN D -0.43%
EVRI A -0.42%
WHD B -0.41%
SWX B -0.39%
RLJ C -0.37%
FTRE D -0.29%
BLMN F -0.29%
FIX A -0.24%
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