IPDP vs. CGW ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Invesco S&P Global Water Index ETF (CGW)
IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$19.38

Average Daily Volume

805

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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

$59.71

Average Daily Volume

27,770

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period IPDP CGW
30 Days 2.52% 2.21%
60 Days 3.24% 2.21%
90 Days 4.99% 5.74%
12 Months 28.21% 23.58%
2 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in CGW Overlap
ECL A 2.09% 3.94% 2.09%
WTS C 1.75% 1.7% 1.7%
IPDP Overweight 47 Positions Relative to CGW
Symbol Grade Weight
MSI B 2.32%
CAH B 2.3%
AAPL D 2.27%
CTAS B 2.25%
UNH C 2.24%
HIG B 2.24%
BRO B 2.23%
HNI C 2.21%
ABT B 2.18%
ACN C 2.18%
TRV A 2.18%
HD B 2.17%
MMC A 2.15%
ADP A 2.13%
JNJ B 2.13%
SYK B 2.12%
BRC B 2.12%
ABM D 2.05%
HPQ D 2.03%
TT A 2.03%
CSCO C 2.01%
GWW B 1.98%
AVGO C 1.98%
SNA B 1.97%
RGA B 1.97%
CSX D 1.95%
ELV B 1.95%
AMP B 1.95%
AIT C 1.94%
SEIC C 1.91%
DOV B 1.87%
APOG C 1.86%
DCI D 1.84%
KLAC D 1.81%
AOS D 1.8%
GPC D 1.79%
MCK F 1.79%
APH D 1.77%
A C 1.77%
IEX D 1.77%
UPS D 1.76%
TROW D 1.73%
MRK D 1.73%
ETN C 1.69%
NSP F 1.65%
QCOM D 1.55%
LECO D 1.51%
IPDP Underweight 24 Positions Relative to CGW
Symbol Grade Weight
AWK A -8.48%
XYL D -7.36%
VLTO B -6.75%
WMS D -4.22%
WTRG D -4.02%
TTEK B -3.38%
PNR A -3.09%
BMI A -2.48%
CNM F -2.18%
ZWS B -1.87%
CWT A -1.72%
FELE D -1.68%
AWR B -1.63%
MWA C -1.36%
VMI D -1.18%
SJW C -0.94%
MSEX C -0.6%
LNN C -0.57%
HWKN C -0.5%
WTTR D -0.47%
ERII D -0.39%
MEG F -0.27%
CWCO D -0.16%
TTI F -0.09%
Compare ETFs