CGW vs. TDV ETF Comparison
Comparison of Invesco S&P Global Water Index ETF (CGW) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$58.06
Average Daily Volume
27,106
26
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$77.03
Average Daily Volume
12,074
34
Performance
| Period | CGW | TDV |
|---|---|---|
| 30 Days | -3.97% | -0.48% |
| 60 Days | -1.88% | 2.40% |
| 90 Days | -0.62% | 5.89% |
| 12 Months | 19.03% | 20.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CGW | Weight in TDV | Overlap | |
|---|---|---|---|---|---|
| BMI | B | 2.62% | 2.99% | 2.62% |
CGW Overweight 25 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AWK | D | 8.07% | |
| XYL | F | 7.37% | |
| VLTO | D | 5.66% | |
| WTRG | C | 4.67% | |
| ECL | C | 3.95% | |
| WMS | F | 3.8% | |
| PNR | A | 3.43% | |
| CNM | D | 2.51% | |
| ZWS | B | 2.24% | |
| AWR | C | 2.05% | |
| CWT | D | 1.94% | |
| WTS | B | 1.7% | |
| FELE | B | 1.68% | |
| MWA | B | 1.59% | |
| VMI | B | 1.36% | |
| SJW | F | 1.07% | |
| WTTR | B | 0.8% | |
| MSEX | C | 0.79% | |
| OTTR | C | 0.65% | |
| LNN | B | 0.54% | |
| HWKN | C | 0.49% | |
| ERII | B | 0.48% | |
| CWCO | F | 0.26% | |
| MEG | F | 0.23% | |
| TTI | B | 0.14% |
CGW Underweight 33 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASS | B | -3.02% | |
| TXN | B | -3.01% | |
| LRCX | F | -3.01% | |
| APH | B | -3.0% | |
| POWI | D | -2.98% | |
| V | A | -2.97% | |
| DLB | D | -2.93% | |
| CSGS | B | -2.92% | |
| INTU | A | -2.92% | |
| CGNX | C | -2.92% | |
| AVT | C | -2.91% | |
| HPQ | B | -2.91% | |
| JKHY | C | -2.91% | |
| BR | A | -2.9% | |
| GLW | B | -2.88% | |
| KLAC | F | -2.88% | |
| MCHP | F | -2.87% | |
| CSCO | A | -2.86% | |
| MA | B | -2.84% | |
| LFUS | D | -2.83% | |
| MSI | B | -2.83% | |
| ROP | A | -2.83% | |
| ORCL | A | -2.82% | |
| ADI | D | -2.79% | |
| AVGO | C | -2.79% | |
| MSFT | C | -2.77% | |
| QCOM | F | -2.76% | |
| SSNC | C | -2.74% | |
| AAPL | C | -2.73% | |
| ACN | B | -2.68% | |
| SWKS | F | -2.67% | |
| IBM | D | -2.57% | |
| CDW | F | -2.56% |
CGW: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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