CGW vs. MMSC ETF Comparison
Comparison of Invesco S&P Global Water Index ETF (CGW) to First Trust Multi-Manager Small (MMSC)
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
$58.59
Average Daily Volume
27,512
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$21.70
Average Daily Volume
7,233
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
Performance
| Period | CGW | MMSC |
|---|---|---|
| 30 Days | -3.33% | 2.65% |
| 60 Days | -2.22% | 5.54% |
| 90 Days | -1.05% | 8.72% |
| 12 Months | 19.94% | 39.27% |
CGW Overweight 23 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AWK | C | 8.07% | |
| XYL | D | 7.37% | |
| VLTO | C | 5.66% | |
| WTRG | B | 4.67% | |
| ECL | D | 3.95% | |
| WMS | F | 3.8% | |
| PNR | B | 3.43% | |
| CNM | C | 2.51% | |
| ZWS | B | 2.24% | |
| AWR | A | 2.05% | |
| CWT | C | 1.94% | |
| WTS | B | 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% | |
| HWKN | B | 0.49% | |
| ERII | D | 0.48% | |
| CWCO | C | 0.26% | |
| TTI | B | 0.14% |
CGW Underweight 178 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -2.41% | |
| BRBR | A | -1.67% | |
| CYBR | A | -1.65% | |
| CRNX | C | -1.41% | |
| AAON | B | -1.39% | |
| VRNS | D | -1.29% | |
| SGBX | F | -1.13% | |
| COHR | B | -1.09% | |
| PLMR | A | -1.05% | |
| AVAV | C | -0.99% | |
| PCVX | D | -0.97% | |
| SFM | A | -0.97% | |
| FTI | A | -0.94% | |
| MOD | A | -0.93% | |
| KTOS | C | -0.91% | |
| HQY | A | -0.9% | |
| FRPT | A | -0.84% | |
| CWAN | B | -0.84% | |
| GKOS | A | -0.82% | |
| MANH | D | -0.82% | |
| NTRA | A | -0.8% | |
| CW | B | -0.79% | |
| RBC | A | -0.78% | |
| RYAN | B | -0.77% | |
| GWRE | A | -0.74% | |
| XENE | D | -0.73% | |
| EZPW | A | -0.72% | |
| EXEL | B | -0.71% | |
| MNDY | D | -0.7% | |
| CVNA | A | -0.68% | |
| LGND | C | -0.68% | |
| FN | B | -0.68% | |
| HEI | A | -0.67% | |
| VSEC | B | -0.66% | |
| CVLT | B | -0.66% | |
| KNF | B | -0.66% | |
| RVLV | B | -0.65% | |
| ERJ | A | -0.64% | |
| BFAM | F | -0.64% | |
| MGNI | A | -0.64% | |
| SPSC | F | -0.63% | |
| HALO | F | -0.62% | |
| SUPN | B | -0.61% | |
| MGY | A | -0.6% | |
| FCN | F | -0.59% | |
| SMTC | C | -0.59% | |
| CRDO | B | -0.58% | |
| MMS | D | -0.57% | |
| PIPR | B | -0.57% | |
| TTEK | F | -0.57% | |
| BCPC | B | -0.56% | |
| FLS | A | -0.56% | |
| ITRI | B | -0.55% | |
| POWL | C | -0.55% | |
| ECPG | C | -0.55% | |
| MKTX | D | -0.55% | |
| WULF | C | -0.54% | |
| ICFI | F | -0.53% | |
| CR | A | -0.52% | |
| MTSI | B | -0.51% | |
| VRT | A | -0.51% | |
| WING | D | -0.51% | |
| TMDX | F | -0.51% | |
| SITE | D | -0.5% | |
| KNSL | B | -0.5% | |
| FIX | A | -0.5% | |
| LTH | C | -0.5% | |
| SKY | A | -0.5% | |
| PZZA | F | -0.49% | |
| UPST | B | -0.48% | |
| VIRT | A | -0.48% | |
| ITGR | B | -0.47% | |
| KMPR | A | -0.46% | |
| PSN | C | -0.46% | |
| EVR | B | -0.45% | |
| STRL | A | -0.45% | |
| RGEN | F | -0.45% | |
| WVE | C | -0.45% | |
| MEDP | D | -0.44% | |
| TBBK | B | -0.44% | |
| HUBG | A | -0.44% | |
| ALSN | B | -0.43% | |
| CRS | A | -0.43% | |
| AZEK | B | -0.43% | |
| TREX | D | -0.43% | |
| SITM | B | -0.42% | |
| BROS | A | -0.42% | |
| WAL | B | -0.42% | |
| KRNT | B | -0.41% | |
| NTNX | B | -0.41% | |
| GLOB | C | -0.41% | |
| KYMR | C | -0.41% | |
| RARE | F | -0.4% | |
| LAD | B | -0.4% | |
| BOOT | D | -0.39% | |
| INTA | B | -0.39% | |
| GMED | A | -0.38% | |
| ONTO | F | -0.38% | |
| TECH | F | -0.38% | |
| SKWD | A | -0.38% | |
| NUVL | D | -0.38% | |
| IRTC | C | -0.37% | |
| RYTM | C | -0.37% | |
| TENB | D | -0.37% | |
| FSS | B | -0.37% | |
| TOST | A | -0.37% | |
| VERX | A | -0.36% | |
| RBRK | A | -0.36% | |
| MRUS | F | -0.35% | |
| MOG.A | B | -0.35% | |
| PRO | C | -0.35% | |
| S | B | -0.35% | |
| UEC | A | -0.35% | |
| HSTM | A | -0.35% | |
| WIX | A | -0.34% | |
| ASO | F | -0.34% | |
| RNA | C | -0.34% | |
| ITCI | B | -0.33% | |
| EME | A | -0.33% | |
| NEOG | D | -0.33% | |
| AZTA | F | -0.32% | |
| ALTR | B | -0.31% | |
| IBP | F | -0.31% | |
| ACHC | F | -0.31% | |
| BLFS | C | -0.31% | |
| OLLI | D | -0.31% | |
| RMBS | C | -0.31% | |
| HCI | C | -0.3% | |
| FWRG | C | -0.3% | |
| RXO | C | -0.3% | |
| SDGR | C | -0.3% | |
| CIEN | B | -0.3% | |
| AIT | B | -0.29% | |
| LRN | A | -0.29% | |
| LNTH | F | -0.29% | |
| SHAK | C | -0.28% | |
| PSTG | F | -0.28% | |
| WHD | B | -0.27% | |
| COMP | B | -0.27% | |
| ALKT | B | -0.27% | |
| POWI | D | -0.27% | |
| AMRC | F | -0.26% | |
| CGNX | D | -0.26% | |
| SAIA | C | -0.26% | |
| BWXT | A | -0.26% | |
| JBT | A | -0.26% | |
| GNRC | B | -0.26% | |
| ROAD | A | -0.26% | |
| LSCC | D | -0.25% | |
| AMBA | B | -0.25% | |
| TNDM | F | -0.25% | |
| ANF | C | -0.25% | |
| CHEF | B | -0.25% | |
| LASR | D | -0.25% | |
| SLAB | F | -0.24% | |
| MTH | D | -0.24% | |
| EWTX | C | -0.24% | |
| ESI | B | -0.24% | |
| QNST | C | -0.24% | |
| FIVE | F | -0.23% | |
| PI | D | -0.23% | |
| BECN | B | -0.22% | |
| ASPN | F | -0.2% | |
| BRZE | C | -0.19% | |
| ICLR | F | -0.18% | |
| ZETA | D | -0.17% | |
| MAX | F | -0.17% | |
| DNUT | F | -0.16% | |
| AGYS | A | -0.16% | |
| KRYS | C | -0.16% | |
| ENVX | F | -0.15% | |
| PODD | B | -0.15% | |
| RXST | F | -0.14% | |
| PTCT | C | -0.13% | |
| OSCR | C | -0.11% | |
| CELH | F | -0.1% | |
| CSWI | A | -0.07% | |
| INSM | C | -0.06% |
CGW: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Water
Diversified Industrials
Pollution & Treatment Controls
Specialty Chemicals
Farm & Construction Equipment
Industrial Distribution
Metal Fabrication
Oil & Gas Equipment & Services
Rubber & Plastics
Scientific & Technical Instruments
Utilities - Diversified
Waste Management
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Software - Infrastructure
Engineering & Construction
Semiconductors
Aerospace & Defense
Building Materials
Medical Devices
Diagnostics & Research
Restaurants
Insurance - Property & Casualty
Scientific & Technical Instruments
Specialty Retail
Business Services
Capital Markets
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Specialty Chemicals
Apparel Stores
Compare ETFs
