CGW vs. WBIY ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to WBI Power Factor High Dividend ETF (WBIY)
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

$57.73

Average Daily Volume

29,808

Number of Holdings *

26

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

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

2,799

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CGW WBIY
30 Days 1.01% 4.17%
60 Days 3.24% 6.30%
90 Days 3.44% 5.83%
12 Months 19.87% 20.00%
0 Overlapping Holdings
Symbol Grade Weight in CGW Weight in WBIY Overlap
CGW Overweight 26 Positions Relative to WBIY
Symbol Grade Weight
AWK A 8.18%
XYL D 7.6%
VLTO B 6.65%
WMS D 4.52%
WTRG D 3.91%
ECL B 3.91%
TTEK B 3.33%
PNR B 3.03%
CNM F 2.7%
BMI C 2.54%
ZWS D 1.91%
FELE D 1.71%
WTS D 1.68%
CWT B 1.67%
AWR B 1.6%
MWA C 1.39%
VMI C 1.2%
SJW A 0.92%
MSEX B 0.59%
LNN D 0.58%
HWKN B 0.49%
WTTR C 0.48%
ERII D 0.4%
MEG F 0.27%
CWCO F 0.16%
TTI F 0.1%
CGW Underweight 50 Positions Relative to WBIY
Symbol Grade Weight
MO A -5.3%
D A -5.21%
T A -5.06%
KHC A -5.02%
VZ B -4.81%
LYB D -4.8%
KMI B -4.65%
CVS F -4.57%
WHR D -4.56%
CAG A -4.39%
UPS F -4.21%
KSS F -4.1%
RF B -4.0%
IPG B -3.33%
CNH C -3.24%
BEN F -2.12%
CRI C -1.91%
BBY A -1.78%
HBAN B -1.37%
CFG B -1.33%
CALM B -1.32%
FNF B -1.18%
PRU C -1.16%
PNC B -1.14%
COLB B -1.12%
WU C -1.11%
OMF D -1.09%
HESM C -1.06%
ALE A -1.05%
VLY C -1.02%
GES F -1.0%
VIRT A -0.95%
CVI F -0.92%
CWEN B -0.84%
BKH A -0.78%
FULT C -0.78%
TNL D -0.76%
KNTK A -0.62%
MNRO D -0.6%
GSL D -0.6%
PFS B -0.54%
DIN F -0.46%
ASC D -0.45%
FIBK B -0.42%
SPTN A -0.27%
BRY F -0.24%
RGP F -0.24%
SASR B -0.19%
SFNC B -0.19%
HOPE B -0.15%
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