CGW vs. VIRS ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to Pacer BioThreat Strategy ETF (VIRS)
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

$60.78

Average Daily Volume

28,340

Number of Holdings *

26

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

Pacer BioThreat Strategy ETF

VIRS Description An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. The index aims to: Research of current and future pandemics. Combat agents of biological warfare. Detect the presence of biological threats. Secure national borders and ports and strengthen homeland security. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks. Improve food and water safety and purity. Enable technology to benefit work and stay at home mandates.

Grade (RS Rating)

Last Trade

$39.95

Average Daily Volume

254

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period CGW VIRS
30 Days 1.51% 1.95%
60 Days 3.53% 7.17%
90 Days 9.89% 10.85%
12 Months 36.72% 36.57%
3 Overlapping Holdings
Symbol Grade Weight in CGW Weight in VIRS Overlap
ECL B 3.88% 2.49% 2.49%
VLTO A 6.41% 0.94% 0.94%
XYL C 7.32% 1.11% 1.11%
CGW Overweight 23 Positions Relative to VIRS
Symbol Grade Weight
AWK B 8.14%
WMS D 4.5%
WTRG D 3.74%
PNR C 3.32%
TTEK B 3.2%
BMI A 2.62%
CNM F 2.42%
ZWS A 2.08%
WTS C 1.75%
FELE C 1.71%
CWT D 1.59%
AWR A 1.58%
MWA A 1.36%
VMI B 1.2%
SJW D 0.87%
MSEX C 0.59%
LNN C 0.56%
HWKN A 0.49%
WTTR C 0.45%
ERII B 0.4%
MEG F 0.22%
CWCO F 0.15%
TTI D 0.09%
CGW Underweight 48 Positions Relative to VIRS
Symbol Grade Weight
WMT A -5.5%
HD A -5.18%
LOW A -5.16%
JNJ D -5.0%
ABT B -4.92%
NFLX A -4.89%
SNY C -4.88%
DHR C -4.76%
TMO C -4.75%
AMZN C -4.74%
NVDA C -4.24%
MRK F -4.01%
REGN D -3.9%
GILD A -3.5%
GSK F -2.83%
PLTR A -2.82%
MMM C -2.58%
CVS D -2.52%
HLN C -1.62%
KMB B -1.62%
KR C -1.41%
A B -1.39%
MTD B -1.04%
BNTX B -0.95%
CHD C -0.86%
MRNA F -0.83%
ZM C -0.72%
BAH A -0.71%
TDY A -0.7%
WAT B -0.69%
ILMN B -0.69%
CLX B -0.69%
HRL F -0.59%
DGX B -0.58%
AKAM D -0.52%
CPB D -0.51%
SOLV C -0.41%
QGEN D -0.34%
WBA F -0.24%
SRCL B -0.19%
OGN F -0.17%
NEOG D -0.12%
ENR B -0.07%
SCL D -0.06%
FTRE F -0.06%
TDOC D -0.05%
VIR F -0.04%
EBS D -0.01%
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