CGW vs. SUPP ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to Engine No. 1 ETF Trust 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

$58.04

Average Daily Volume

33,738

Number of Holdings *

26

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

Engine No. 1 ETF Trust 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

$64.73

Average Daily Volume

1,303

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CGW SUPP
30 Days 0.98% 1.01%
60 Days -3.34% 0.00%
90 Days 4.68% -0.57%
12 Months 12.31% 23.16%
0 Overlapping Holdings
Symbol Grade Weight in CGW Weight in SUPP Overlap
CGW Overweight 26 Positions Relative to SUPP
Symbol Grade Weight
AWK C 8.39%
XYL C 8.24%
VLTO D 6.47%
WMS D 4.67%
ECL B 4.26%
WTRG C 3.97%
TTEK D 3.19%
CNM D 2.81%
PNR D 2.71%
BMI C 2.53%
ZWS D 1.89%
FELE D 1.8%
WTS D 1.64%
CWT D 1.6%
AWR D 1.58%
MWA B 1.29%
VMI C 1.23%
SJW D 0.91%
LNN D 0.57%
MSEX D 0.52%
WTTR C 0.51%
HWKN A 0.5%
MEG D 0.3%
ERII D 0.27%
CWCO D 0.2%
TTI F 0.11%
CGW Underweight 10 Positions Relative to SUPP
Symbol Grade Weight
MLM D -8.07%
WCN A -7.23%
WSC F -6.63%
WM B -6.48%
TDG D -6.34%
NSC D -5.59%
TSM B -5.21%
NVDA B -4.97%
LRCX A -4.73%
FERG D -4.21%
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