CGW vs. LBAY ETF Comparison
Comparison of Invesco S&P Global Water Index ETF (CGW) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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
$58.50
Average Daily Volume
27,613
26
LBAY
Leatherback Long/Short Alternative Yield ETF
LBAY Description
The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.Grade (RS Rating)
Last Trade
$26.50
Average Daily Volume
2,934
52
Performance
| Period | CGW | LBAY |
|---|---|---|
| 30 Days | -3.51% | -4.78% |
| 60 Days | -3.51% | -4.02% |
| 90 Days | -0.37% | -1.39% |
| 12 Months | 19.10% | 6.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CGW | Weight in LBAY | Overlap | |
|---|---|---|---|---|---|
| AWK | C | 8.07% | 3.45% | 3.45% |
CGW Overweight 25 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XYL | D | 7.37% | |
| VLTO | D | 5.66% | |
| WTRG | B | 4.67% | |
| ECL | D | 3.95% | |
| WMS | F | 3.8% | |
| PNR | A | 3.43% | |
| BMI | C | 2.62% | |
| CNM | C | 2.51% | |
| ZWS | B | 2.24% | |
| AWR | A | 2.05% | |
| CWT | D | 1.94% | |
| WTS | A | 1.7% | |
| FELE | B | 1.68% | |
| MWA | B | 1.59% | |
| VMI | B | 1.36% | |
| SJW | F | 1.07% | |
| WTTR | A | 0.8% | |
| MSEX | B | 0.79% | |
| OTTR | C | 0.65% | |
| LNN | B | 0.54% | |
| HWKN | B | 0.49% | |
| ERII | D | 0.48% | |
| CWCO | C | 0.26% | |
| MEG | F | 0.23% | |
| TTI | B | 0.14% |
CGW Underweight 51 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | C | -4.96% | |
| XOM | A | -4.78% | |
| ORI | A | -4.77% | |
| MO | A | -4.64% | |
| NEM | F | -4.59% | |
| BG | D | -4.57% | |
| CMCSA | B | -4.57% | |
| FIS | A | -4.54% | |
| VTRS | A | -4.48% | |
| ZBH | C | -4.41% | |
| AGNC | C | -4.41% | |
| CVS | D | -4.36% | |
| BERY | C | -4.14% | |
| ICE | C | -4.08% | |
| MTN | C | -3.91% | |
| V | A | -3.89% | |
| MDT | D | -3.86% | |
| UNP | D | -3.77% | |
| T | A | -3.64% | |
| LHX | B | -3.59% | |
| EBAY | D | -3.58% | |
| MMM | D | -3.53% | |
| BKNG | A | -3.37% | |
| RIO | F | -3.28% | |
| MSCI | A | -3.15% | |
| APD | A | -3.11% | |
| SPGI | C | -2.92% | |
| PCH | D | -2.79% | |
| DE | C | -2.68% | |
| SHAK | B | --1.21% | |
| DKS | D | --1.21% | |
| BURL | A | --1.26% | |
| SITE | D | --1.27% | |
| RBLX | B | --1.29% | |
| EQIX | A | --1.38% | |
| TSLA | A | --1.45% | |
| EVR | B | --1.46% | |
| SF | A | --1.48% | |
| LLY | F | --1.48% | |
| DKNG | B | --1.49% | |
| DLR | A | --1.51% | |
| CVNA | A | --1.53% | |
| AAPL | C | --1.53% | |
| DAL | A | --1.53% | |
| TOL | B | --1.54% | |
| PLNT | A | --1.54% | |
| AVGO | C | --1.54% | |
| SQ | A | --1.56% | |
| VRT | A | --1.63% | |
| OLLI | D | --1.69% | |
| DUOL | B | --1.85% |
CGW: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
Compare ETFs
