CGW vs. OSEA ETF Comparison
Comparison of Invesco S&P Global Water Index ETF (CGW) to Harbor International Compounders ETF (OSEA)
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
$55.84
Average Daily Volume
33,738
26
OSEA
Harbor International Compounders ETF
OSEA Description
Harbor International Compounders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund is co-managed by C Worldwide Asset Management FondsmÆGlerselskab A/S. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. The fund employs proprietary and external research to create its portfolio. Harbor International Compounders ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.97
Average Daily Volume
79,175
5
Performance
Period | CGW | OSEA |
---|---|---|
30 Days | -2.02% | -0.48% |
60 Days | -2.85% | 2.51% |
90 Days | 1.62% | 3.42% |
12 Months | 13.15% | 14.75% |
0 Overlapping Holdings
Symbol | Grade | Weight in CGW | Weight in OSEA | Overlap |
---|
CGW Overweight 26 Positions Relative to OSEA
Symbol | Grade | Weight | |
---|---|---|---|
XYL | D | 8.41% | |
AWK | B | 8.41% | |
VLTO | D | 6.58% | |
WMS | D | 4.8% | |
ECL | B | 4.3% | |
WTRG | C | 4.01% | |
TTEK | D | 3.35% | |
CNM | D | 2.8% | |
PNR | D | 2.74% | |
BMI | C | 2.47% | |
ZWS | D | 1.85% | |
FELE | D | 1.81% | |
WTS | D | 1.66% | |
CWT | C | 1.6% | |
AWR | D | 1.57% | |
VMI | C | 1.26% | |
MWA | C | 1.23% | |
SJW | D | 0.9% | |
LNN | D | 0.64% | |
MSEX | C | 0.51% | |
WTTR | B | 0.5% | |
HWKN | B | 0.48% | |
MEG | D | 0.34% | |
ERII | F | 0.27% | |
CWCO | D | 0.2% | |
TTI | F | 0.11% |
CGW: Top Represented Industries & Keywords
OSEA: Top Represented Industries & Keywords