CGW vs. SLYG ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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

$60.23

Average Daily Volume

27,364

Number of Holdings *

26

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

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.53

Average Daily Volume

134,791

Number of Holdings *

348

* may have additional holdings in another (foreign) market
Performance
Period CGW SLYG
30 Days 3.28% 3.82%
60 Days 6.04% 7.93%
90 Days 7.86% 9.02%
12 Months 33.94% 30.48%
9 Overlapping Holdings
Symbol Grade Weight in CGW Weight in SLYG Overlap
AWR B 1.58% 0.25% 0.25%
BMI A 2.62% 0.98% 0.98%
CWT D 1.59% 0.19% 0.19%
FELE C 1.71% 0.62% 0.62%
HWKN B 0.49% 0.36% 0.36%
LNN C 0.56% 0.1% 0.1%
MSEX C 0.59% 0.08% 0.08%
SJW D 0.87% 0.11% 0.11%
ZWS A 2.08% 0.33% 0.33%
CGW Overweight 17 Positions Relative to SLYG
Symbol Grade Weight
AWK D 8.14%
XYL C 7.32%
VLTO A 6.41%
WMS D 4.5%
ECL C 3.88%
WTRG D 3.74%
PNR C 3.32%
TTEK A 3.2%
CNM F 2.42%
WTS C 1.75%
MWA A 1.36%
VMI B 1.2%
WTTR B 0.45%
ERII C 0.4%
MEG F 0.22%
CWCO F 0.15%
TTI D 0.09%
CGW Underweight 339 Positions Relative to SLYG
Symbol Grade Weight
ATI C -1.23%
MLI B -1.23%
CRS B -1.19%
MTH C -1.11%
GKOS B -1.07%
SPSC D -1.06%
CSWI A -0.92%
MOG.A C -0.88%
AWI A -0.88%
FSS D -0.86%
AVAV B -0.86%
IBP C -0.86%
BCC C -0.82%
BOOT B -0.77%
GPI C -0.74%
MGY B -0.72%
INSP C -0.72%
TMDX D -0.72%
SM D -0.72%
MATX C -0.71%
ADMA A -0.69%
MHO C -0.69%
MARA F -0.68%
VRRM D -0.68%
RDNT C -0.68%
SIG C -0.64%
ITGR B -0.64%
SHAK A -0.63%
KTB C -0.61%
AEO C -0.6%
NSIT B -0.59%
NOG D -0.56%
IDCC A -0.55%
CRC B -0.55%
AROC B -0.54%
MSGS A -0.54%
SHOO A -0.54%
GMS B -0.54%
SKT A -0.54%
CVCO C -0.54%
LRN D -0.54%
FTDR B -0.54%
FORM D -0.53%
WDFC B -0.53%
TDW F -0.52%
PI A -0.51%
ESE C -0.5%
ACLS F -0.5%
ACIW A -0.5%
APLE B -0.5%
MMSI C -0.5%
FBP B -0.49%
OTTR F -0.49%
HCC C -0.49%
LBRT D -0.49%
BCPC C -0.48%
CCOI B -0.48%
PATK A -0.48%
ALKS B -0.46%
CALM A -0.46%
KRYS D -0.45%
CTRE C -0.45%
TGTX D -0.45%
EPRT C -0.45%
CRVL C -0.44%
CNK D -0.44%
BOX C -0.43%
RDN D -0.43%
CORT B -0.42%
ATGE D -0.42%
PRGS A -0.42%
CEIX B -0.41%
ETSY F -0.4%
ACA C -0.4%
JJSF C -0.4%
OII D -0.39%
ALRM F -0.39%
TBBK A -0.38%
GRBK C -0.38%
MC B -0.38%
WHD A -0.38%
CARG C -0.38%
TPH C -0.38%
AMR F -0.37%
PLMR A -0.37%
AEIS B -0.36%
DV F -0.36%
AGO B -0.36%
ASTH B -0.36%
AZZ B -0.36%
ARCB F -0.36%
ITRI C -0.35%
OSIS C -0.35%
AGYS D -0.35%
ABG D -0.34%
KFY C -0.34%
UFPT D -0.34%
IPAR D -0.34%
PECO C -0.34%
YELP D -0.34%
ROCK D -0.33%
JOE D -0.33%
PIPR A -0.33%
CPRX C -0.33%
BRC C -0.32%
SXI B -0.32%
NMIH B -0.32%
EVTC D -0.32%
GSHD B -0.32%
POWL B -0.32%
IIPR C -0.31%
AX D -0.31%
SEE C -0.31%
BGC B -0.31%
CNMD F -0.31%
FUL F -0.31%
DORM C -0.31%
SHO B -0.31%
URBN F -0.31%
OFG D -0.3%
PRG C -0.3%
VCEL F -0.3%
MTRN F -0.3%
GFF C -0.29%
YOU C -0.29%
LCII C -0.29%
SMPL D -0.29%
SKYW B -0.28%
NEO F -0.28%
SITM A -0.28%
VECO F -0.28%
LMAT A -0.28%
PTGX C -0.28%
BL D -0.28%
JBT B -0.28%
GVA A -0.27%
DFIN B -0.27%
DIOD F -0.27%
SFBS B -0.27%
PJT A -0.27%
ALG F -0.27%
MGEE C -0.27%
PRVA F -0.27%
DRH B -0.27%
MYRG D -0.26%
RXO D -0.26%
HP D -0.26%
IOSP F -0.26%
AMPH C -0.26%
TNC F -0.26%
APAM B -0.25%
TFIN F -0.25%
AIR C -0.25%
PBH D -0.25%
ARCH D -0.25%
PTEN F -0.24%
KLIC D -0.24%
TRIP D -0.24%
HLX C -0.24%
CASH C -0.24%
RAMP F -0.24%
PLXS A -0.24%
PRFT A -0.24%
UE C -0.23%
EPAC A -0.23%
WD C -0.23%
PLUS B -0.23%
LGIH C -0.22%
IAC C -0.22%
BTU B -0.22%
EAT A -0.22%
HNI B -0.22%
NPO C -0.22%
DVAX F -0.21%
DOCN B -0.21%
SMTC C -0.21%
TRN C -0.21%
RUSHA D -0.21%
CATY B -0.21%
CCS C -0.21%
SXT C -0.21%
WSFS D -0.2%
AIN F -0.2%
CUBI F -0.2%
ENV C -0.2%
GTES C -0.2%
LPG F -0.2%
SPNT D -0.2%
CPK C -0.19%
TNDM D -0.19%
COLL A -0.19%
PGNY F -0.19%
KWR F -0.18%
WT D -0.18%
EXTR D -0.18%
FCPT C -0.18%
OXM F -0.18%
MYGN D -0.18%
NARI F -0.18%
MTX C -0.18%
UNF A -0.18%
ROG D -0.18%
CNS C -0.18%
BANF D -0.18%
STEP A -0.17%
ARLO F -0.17%
TDS C -0.17%
EXPI C -0.17%
PARR F -0.16%
OUT C -0.16%
PLAY D -0.16%
STAA D -0.16%
PLAB D -0.16%
CALX C -0.16%
EFC D -0.16%
PFBC D -0.15%
CARS F -0.15%
XPEL D -0.15%
BOH D -0.15%
MCRI B -0.15%
RWT C -0.15%
CHCO D -0.15%
STRA F -0.14%
NX F -0.14%
VGR B -0.14%
XHR A -0.14%
WGO D -0.14%
LZB D -0.14%
HCI B -0.14%
ENR B -0.14%
AL D -0.14%
ANIP F -0.14%
PRK D -0.14%
PDFS F -0.14%
ADUS D -0.14%
ANDE D -0.13%
VRTS D -0.13%
HLIT D -0.13%
WOR F -0.13%
CAKE A -0.13%
JACK F -0.13%
VSTS D -0.13%
PAYO A -0.12%
UPBD F -0.12%
BKE B -0.12%
WABC F -0.12%
WS D -0.12%
PZZA D -0.12%
STBA D -0.12%
AMWD C -0.12%
AMN F -0.12%
CTS B -0.12%
MP C -0.12%
REX D -0.11%
SUPN D -0.11%
UNIT B -0.11%
NHC D -0.11%
CERT F -0.11%
SABR C -0.11%
PRDO D -0.11%
LKFN D -0.11%
VVI B -0.11%
FCF D -0.11%
FOXF F -0.1%
KN B -0.1%
MXL D -0.1%
TRUP B -0.1%
CSGS B -0.1%
GTY C -0.1%
LTC D -0.1%
MGPI F -0.1%
USPH F -0.1%
APOG B -0.1%
ARI F -0.1%
NABL F -0.09%
VRE C -0.09%
FIZZ F -0.09%
BLMN F -0.09%
SHEN F -0.09%
XNCR D -0.09%
THRM F -0.09%
LQDT C -0.08%
VICR C -0.08%
ATEN B -0.08%
CRK B -0.08%
BLFS D -0.08%
BHLB D -0.08%
AORT B -0.08%
GES F -0.08%
INVA B -0.08%
WOLF F -0.08%
RES C -0.08%
AMBC F -0.08%
SDGR F -0.08%
UTL D -0.07%
HAYN B -0.07%
MATW F -0.07%
CVI D -0.07%
SGH D -0.07%
PRLB F -0.07%
JBSS F -0.07%
HRMY D -0.07%
MRTN F -0.07%
COHU F -0.07%
SEDG F -0.07%
TTGT F -0.06%
WRLD F -0.06%
CHUY B -0.06%
IIIN F -0.06%
MMI D -0.06%
INN A -0.06%
KOP F -0.06%
HSTM B -0.06%
BSIG D -0.06%
GDEN D -0.06%
CLB D -0.06%
SSTK F -0.06%
AMSF B -0.06%
SWI B -0.05%
MTUS F -0.05%
AHH F -0.05%
RCUS D -0.05%
IRWD F -0.05%
SBSI D -0.05%
VTLE F -0.05%
MYE F -0.04%
BFS C -0.04%
CEVA B -0.04%
UHT D -0.04%
MCW F -0.04%
HTLD F -0.04%
WSR C -0.04%
ETD C -0.04%
TR D -0.04%
SLP F -0.04%
SNCY F -0.03%
GOGO F -0.03%
RGNX F -0.03%
NPK F -0.02%
Compare ETFs