CGW vs. SUPP ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to Engine No. 1 Transform Supply Chain ETF (SUPP)

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 ^*

* may have additional holdings in another (foreign) market

SUPP

Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.97

Average Daily Volume

993

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGW	SUPP
30 Days	-0.17%	2.27%
60 Days	-1.96%	3.84%
90 Days	-1.19%	5.69%
12 Months	20.33%	31.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in CGW	Weight in SUPP	Overlap
	WMS	D	3.68%	2.82%	2.82%

CGW Overweight 25 Positions Relative to SUPP

Symbol	Grade	Weight
AWK	D	7.93%
XYL	D	7.3%
VLTO	D	5.6%
WTRG	B	4.56%
ECL	D	3.96%
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%
ERII	D	0.46%
CWCO	C	0.26%
MEG	F	0.23%
TTI	C	0.15%

CGW Underweight 16 Positions Relative to SUPP

Symbol	Grade	Weight
WCN	A	-9.25%
WSC	D	-7.52%
MLM	B	-6.91%
TSM	B	-6.71%
TDG	D	-6.36%
NVDA	C	-6.33%
ETN	A	-5.67%
VMC	B	-5.45%
PTC	A	-5.27%
TT	A	-5.17%
WM	A	-3.96%
MU	D	-3.16%
CSX	B	-2.54%
SAIA	B	-1.37%
LRCX	F	-1.27%
URI	B	-1.04%