CGW vs. JSMD ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

$57.96

Average Daily Volume

34,160

Number of Holdings *

26

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

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$68.46

Average Daily Volume

15,530

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period CGW JSMD
30 Days 3.91% 3.90%
60 Days -1.09% 0.77%
90 Days 8.19% 2.86%
12 Months 13.09% 8.43%
9 Overlapping Holdings
Symbol Grade Weight in CGW Weight in JSMD Overlap
AWR C 1.58% 0.09% 0.09%
BMI C 2.53% 0.95% 0.95%
CNM D 2.81% 0.92% 0.92%
FELE C 1.8% 0.43% 0.43%
HWKN B 0.5% 0.3% 0.3%
TTEK D 3.19% 1.07% 1.07%
WMS D 4.67% 1.18% 1.18%
WTRG C 3.97% 0.33% 0.33%
WTS D 1.64% 0.48% 0.48%
CGW Overweight 17 Positions Relative to JSMD
Symbol Grade Weight
AWK C 8.39%
XYL D 8.24%
VLTO D 6.47%
ECL A 4.26%
PNR D 2.71%
ZWS D 1.89%
CWT C 1.6%
MWA B 1.29%
VMI B 1.23%
SJW D 0.91%
LNN F 0.57%
MSEX D 0.52%
WTTR B 0.51%
MEG D 0.3%
ERII D 0.27%
CWCO F 0.2%
TTI F 0.11%
CGW Underweight 232 Positions Relative to JSMD
Symbol Grade Weight
APP C -3.25%
NBIX B -2.91%
INCY B -2.71%
HEI B -2.7%
MEDP B -2.61%
BSY F -2.44%
ROL C -2.38%
TECH D -2.35%
CRL D -2.17%
BRKR F -1.88%
ENSG B -1.5%
FN B -1.49%
LSCC F -1.47%
HALO B -1.38%
RGLD A -1.33%
GPK D -1.24%
SPSC C -1.21%
EXP D -1.16%
LNTH B -1.15%
ERIE D -1.12%
FIX D -1.09%
OPCH D -0.98%
DBX F -0.97%
CMC C -0.96%
QLYS F -0.91%
CRVL B -0.91%
IBKR D -0.89%
PAYC F -0.81%
ACLS C -0.79%
WCC D -0.79%
FCN C -0.76%
PCTY F -0.73%
AIT C -0.72%
AGCO F -0.71%
WSC F -0.7%
NYT B -0.69%
AAON C -0.69%
DOCS C -0.68%
SSD C -0.68%
CORT C -0.66%
BOX F -0.65%
MTDR C -0.64%
SANM A -0.63%
MLI B -0.63%
KNSL F -0.59%
DV F -0.59%
CASY B -0.59%
CELH F -0.58%
PGNY D -0.56%
ALRM C -0.55%
DOCN D -0.54%
SITE F -0.52%
BJ B -0.5%
EXLS B -0.5%
PLXS C -0.49%
ELF B -0.49%
TNET F -0.49%
UFPT B -0.47%
WAL B -0.47%
ATKR F -0.47%
PRFT C -0.45%
RYAN C -0.45%
STAA C -0.44%
WING D -0.44%
CNXC D -0.43%
BLD C -0.43%
TOL C -0.42%
RLI D -0.42%
DKS C -0.42%
CSWI B -0.41%
COKE C -0.4%
ADUS B -0.4%
AMPH F -0.39%
CPRX C -0.38%
CBZ C -0.37%
HRMY C -0.37%
ZI F -0.37%
SIGI D -0.37%
FND F -0.37%
SFM B -0.36%
HRI D -0.36%
REXR C -0.35%
STRL D -0.35%
EVCM C -0.35%
NFE F -0.35%
HLNE A -0.34%
MUSA B -0.34%
PLUS D -0.34%
KAI C -0.34%
NSSC B -0.34%
ESGR B -0.33%
BRBR D -0.33%
RUSHA C -0.32%
USLM B -0.32%
CROX D -0.32%
GMS D -0.31%
SLM C -0.3%
IESC C -0.29%
CZR D -0.29%
PLAB F -0.27%
DAR F -0.26%
ETSY F -0.25%
LAD D -0.25%
MGRC D -0.25%
IBOC A -0.24%
TGLS C -0.23%
ACMR D -0.23%
FIVE F -0.22%
KNTK B -0.22%
HASI C -0.22%
MYRG D -0.22%
TRNO B -0.21%
VCTR C -0.21%
AX B -0.21%
ALG F -0.2%
MTH C -0.2%
IBP C -0.2%
AESI D -0.19%
NMIH A -0.18%
ABR B -0.18%
AMK B -0.17%
EPRT B -0.17%
PJT B -0.17%
IPAR D -0.16%
ABG C -0.16%
LPG D -0.15%
ARRY F -0.15%
PLMR C -0.14%
BOOT C -0.14%
GPI D -0.14%
IAS D -0.13%
TBBK C -0.13%
CRAI B -0.12%
MHO C -0.12%
CALM A -0.12%
MBIN C -0.12%
OTTR D -0.12%
NSA B -0.11%
IIPR A -0.11%
ENVA A -0.11%
YETI D -0.11%
CASH B -0.1%
NBHC A -0.1%
CCRN F -0.1%
SHLS F -0.1%
GSL D -0.1%
CVCO C -0.1%
CUBI B -0.1%
SSTK F -0.1%
WABC C -0.09%
NX F -0.09%
GRBK A -0.09%
CLFD C -0.09%
KE D -0.09%
RC C -0.09%
SKWD C -0.09%
GSHD F -0.09%
ASC D -0.08%
VITL C -0.08%
SCLX C -0.07%
MGPI F -0.07%
BY A -0.07%
GRNT C -0.07%
PFBC C -0.07%
BWMN C -0.06%
RDVT A -0.06%
PLPC F -0.06%
DCGO F -0.06%
HGTY A -0.06%
HCI F -0.06%
QCRH A -0.06%
CFB A -0.05%
BOWL C -0.05%
ANET C -0.05%
SMLR D -0.05%
AMAL A -0.05%
BFC B -0.05%
KRT C -0.05%
NAPA F -0.04%
GCBC C -0.04%
BFST C -0.04%
HIBB A -0.04%
HDSN F -0.04%
VEL B -0.04%
CCB B -0.04%
OSBC B -0.04%
IMXI F -0.04%
ESQ C -0.03%
ALTG F -0.03%
PAY C -0.03%
ATLC C -0.03%
ARHS D -0.03%
DFH F -0.03%
CCBG C -0.03%
NBN B -0.03%
MCB C -0.03%
TH F -0.03%
XPEL F -0.03%
FSBC C -0.03%
HTBI B -0.03%
TITN F -0.03%
PLYM C -0.03%
CIVB C -0.02%
SSBK C -0.02%
FRD D -0.02%
BCAL D -0.02%
NECB A -0.02%
OBT C -0.02%
CBNK C -0.02%
UNTY B -0.02%
TCBX B -0.02%
REFI B -0.02%
ORRF B -0.02%
AMPS D -0.02%
HZO C -0.02%
MBUU F -0.02%
CMPO B -0.02%
HGBL D -0.01%
PCYO C -0.01%
FRAF D -0.01%
VTSI F -0.01%
MNSB D -0.01%
PSTL B -0.01%
MCFT F -0.01%
ESSA C -0.01%
CALB C -0.01%
LOVE C -0.01%
BWFG D -0.01%
OVLY C -0.01%
PLBC C -0.01%
ODC F -0.01%
KFS C -0.01%
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