CGW vs. SYNB ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to Putnam BioRevolution ETF (SYNB)
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

$58.59

Average Daily Volume

27,512

Number of Holdings *

26

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

Putnam BioRevolution ETF

SYNB Description Putnam BioRevolution ETF is an exchange traded fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public equity markets. It invests in stocks of companies operating across healthcare, pharmaceuticals, biotechnology, life sciences and biology revolution sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Putnam BioRevolution ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.91

Average Daily Volume

187

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period CGW SYNB
30 Days -3.33% -8.39%
60 Days -2.22% -8.99%
90 Days -1.05% -8.49%
12 Months 19.94% 12.31%
0 Overlapping Holdings
Symbol Grade Weight in CGW Weight in SYNB Overlap
CGW Overweight 26 Positions Relative to SYNB
Symbol Grade Weight
AWK C 7.93%
XYL D 7.3%
VLTO C 5.6%
WTRG B 4.56%
ECL D 3.96%
WMS F 3.68%
PNR B 3.53%
BMI C 2.6%
CNM C 2.45%
ZWS B 2.25%
AWR A 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 31 Positions Relative to SYNB
Symbol Grade Weight
TMO F -6.93%
DHR D -6.5%
NVDA A -5.23%
BIO C -5.21%
GOOGL B -4.67%
CTVA C -4.4%
ABBV F -4.06%
LLY F -3.81%
DD D -3.67%
ASND F -3.64%
REGN F -3.61%
EXAS D -3.43%
ZTS D -3.02%
AZN F -2.93%
AVTR F -2.71%
DAR B -2.29%
CDNS B -2.21%
ONON B -1.8%
BIIB F -1.74%
NGVT C -1.68%
PPG F -1.65%
TWST F -1.48%
VRTX D -1.34%
BG D -1.33%
ARGX B -1.3%
TECH F -1.26%
MEDP D -1.09%
ALNY D -1.06%
BMRN F -0.8%
RCKT F -0.67%
CRSP D -0.38%
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