CGW vs. SMN ETF Comparison
Comparison of Invesco S&P Global Water Index ETF (CGW) to ProShares UltraShort Basic Materials (SMN)
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
$58.81
Average Daily Volume
27,146
26
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.89
Average Daily Volume
3,778
43
Performance
| Period | CGW | SMN |
|---|---|---|
| 30 Days | -2.28% | 10.06% |
| 60 Days | -2.15% | 3.55% |
| 90 Days | -0.54% | -1.74% |
| 12 Months | 20.15% | -21.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CGW | Weight in SMN | Overlap | |
|---|---|---|---|---|---|
| ECL | D | 3.96% | 7.77% | 3.96% |
CGW Overweight 25 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AWK | C | 7.93% | |
| XYL | D | 7.3% | |
| VLTO | C | 5.6% | |
| WTRG | B | 4.56% | |
| WMS | F | 3.68% | |
| PNR | B | 3.53% | |
| BMI | B | 2.6% | |
| CNM | C | 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 | B | 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 Underweight 42 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -18.22% | |
| APD | A | -8.28% | |
| DD | D | -7.23% | |
| DOW | F | -6.27% | |
| NEM | D | -5.65% | |
| PPG | F | -4.81% | |
| LYB | F | -3.74% | |
| CTVA | C | -3.36% | |
| FCX | F | -2.96% | |
| NUE | D | -2.59% | |
| IFF | D | -2.28% | |
| CE | F | -2.25% | |
| FMC | D | -2.05% | |
| EMN | D | -1.67% | |
| CF | A | -1.59% | |
| RPM | B | -1.53% | |
| ALB | B | -1.36% | |
| RS | B | -1.28% | |
| MOS | D | -1.21% | |
| RGLD | C | -1.17% | |
| STLD | B | -1.13% | |
| AXTA | B | -1.0% | |
| HUN | F | -0.74% | |
| ASH | F | -0.73% | |
| SMG | C | -0.7% | |
| VVV | D | -0.64% | |
| NGVT | B | -0.55% | |
| NEU | D | -0.55% | |
| AA | A | -0.52% | |
| OLN | F | -0.45% | |
| CC | C | -0.45% | |
| ESI | B | -0.44% | |
| SXT | C | -0.44% | |
| CMC | B | -0.41% | |
| FUL | F | -0.4% | |
| CBT | C | -0.4% | |
| WLK | F | -0.39% | |
| ATI | C | -0.37% | |
| CRS | A | -0.35% | |
| X | C | -0.28% | |
| WOR | F | -0.24% | |
| BTU | B | -0.1% |
CGW: Top Represented Industries & Keywords
SMN: Top Represented Industries & Keywords
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