CGW vs. PAWZ ETF Comparison
Comparison of Invesco S&P Global Water Index ETF (CGW) to ProShares Pet Care ETF (PAWZ)
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
$58.80
Average Daily Volume
27,389
26
PAWZ
ProShares Pet Care ETF
PAWZ Description
The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.13
Average Daily Volume
3,028
17
Performance
Period | CGW | PAWZ |
---|---|---|
30 Days | -0.88% | -1.41% |
60 Days | -1.87% | -4.34% |
90 Days | -1.77% | -0.69% |
12 Months | 19.62% | 22.47% |
0 Overlapping Holdings
Symbol | Grade | Weight in CGW | Weight in PAWZ | Overlap |
---|
CGW Overweight 26 Positions Relative to PAWZ
Symbol | Grade | Weight | |
---|---|---|---|
AWK | C | 7.93% | |
XYL | D | 7.3% | |
VLTO | C | 5.6% | |
WTRG | B | 4.56% | |
ECL | D | 3.96% | |
WMS | F | 3.68% | |
PNR | A | 3.53% | |
BMI | B | 2.6% | |
CNM | D | 2.45% | |
ZWS | B | 2.25% | |
AWR | B | 2.01% | |
CWT | C | 1.9% | |
WTS | B | 1.75% | |
FELE | B | 1.69% | |
MWA | B | 1.53% | |
VMI | B | 1.38% | |
SJW | F | 1.04% | |
WTTR | A | 0.79% | |
MSEX | C | 0.76% | |
OTTR | C | 0.67% | |
LNN | B | 0.54% | |
HWKN | B | 0.49% | |
ERII | D | 0.46% | |
CWCO | C | 0.26% | |
MEG | F | 0.23% | |
TTI | B | 0.15% |
CGW: Top Represented Industries & Keywords
PAWZ: Top Represented Industries & Keywords