CGW vs. RNEW ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to VanEck Green Infrastructure ETF (RNEW)
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

$59.15

Average Daily Volume

27,372

Number of Holdings *

26

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

VanEck Green Infrastructure ETF

RNEW Description The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.65

Average Daily Volume

133

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period CGW RNEW
30 Days -0.17% 7.86%
60 Days -1.96% 1.22%
90 Days -1.19% 0.45%
12 Months 20.33% 14.52%
3 Overlapping Holdings
Symbol Grade Weight in CGW Weight in RNEW Overlap
ECL D 3.96% 5.24% 3.96%
ERII D 0.46% 0.45% 0.45%
MEG F 0.23% 0.32% 0.23%
CGW Overweight 23 Positions Relative to RNEW
Symbol Grade Weight
AWK D 7.93%
XYL D 7.3%
VLTO D 5.6%
WTRG B 4.56%
WMS D 3.68%
PNR A 3.53%
BMI B 2.6%
CNM D 2.45%
ZWS B 2.25%
AWR B 2.01%
CWT D 1.9%
WTS B 1.75%
FELE B 1.69%
MWA B 1.53%
VMI B 1.38%
SJW D 1.04%
WTTR B 0.79%
MSEX B 0.76%
OTTR C 0.67%
LNN B 0.54%
HWKN B 0.49%
CWCO C 0.26%
TTI C 0.15%
CGW Underweight 36 Positions Relative to RNEW
Symbol Grade Weight
TSLA B -9.84%
LNG B -6.99%
PWR A -6.12%
RSG A -5.75%
CLH B -5.66%
WM A -5.6%
DCI B -4.9%
RIVN F -4.4%
BWA D -4.19%
FSLR F -3.35%
CWST A -3.29%
IDA A -3.21%
SWX B -2.97%
ITRI B -2.83%
BE B -2.77%
LCID F -2.64%
ORA B -2.56%
ENPH F -2.39%
NWE B -1.82%
CWEN C -1.22%
RUN F -1.19%
NFE D -0.98%
NEP F -0.8%
PLUG F -0.79%
SPH B -0.61%
ARRY C -0.52%
AMRC F -0.49%
REX D -0.43%
SHLS F -0.39%
GPRE F -0.37%
AMPS C -0.33%
CLNE D -0.32%
MNTK F -0.31%
CHPT F -0.25%
NOVA F -0.24%
SES F -0.05%
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