CGW was created on 2007-05-14 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. CGW tracks a market-cap-weighted index of global water utilities", infrastructure and water equipment & materials companies.
MINO was created on 2021-09-08 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 314.23m in AUM and 363 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
Key Details
May 14, 2007
Sep 08, 2021
Equity
Fixed Income
Theme
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZION | -<0.01% | $7.39B | +19.29% | 3.40% |
INBK | -0.01% | $232.30M | +6.75% | 0.90% |
CTRA | -0.02% | $20.46B | -3.04% | 3.25% |
SBLK | 0.03% | $1.99B | -29.70% | 8.44% |
IDYA | 0.04% | $1.91B | -39.70% | 0.00% |
SNOW | 0.05% | $74.45B | +79.65% | 0.00% |
KMI | 0.06% | $63.42B | +41.99% | 4.05% |
CRDO | -0.06% | $15.61B | +210.86% | 0.00% |
BTG | -0.06% | $4.70B | +37.98% | 3.36% |
GTLS | 0.07% | $6.68B | +3.23% | 0.00% |
MARA | 0.07% | $5.24B | -22.70% | 0.00% |
NTZ | -0.10% | $38.88M | -29.26% | 0.00% |
LINC | 0.10% | $728.21M | +110.12% | 0.00% |
VTOL | -0.10% | $920.81M | -4.33% | 0.00% |
EPM | -0.11% | $163.65M | -10.17% | 10.16% |
EH | -0.11% | $860.34M | +20.45% | 0.00% |
RJF | 0.12% | $30.44B | +23.99% | 1.26% |
PUMP | 0.12% | $634.89M | -28.54% | 0.00% |
CLSK | -0.13% | $2.82B | -39.55% | 0.00% |
FATE | 0.13% | $134.12M | -68.55% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 45.23% | $51.86B | +2.08% | 4.11% |
CUBE | 44.50% | $9.83B | -4.48% | 4.84% |
SAFE | 43.81% | $1.12B | -16.62% | 4.58% |
EXR | 43.40% | $31.52B | -5.52% | 4.41% |
FAF | 43.10% | $6.24B | +13.10% | 3.58% |
MFA | 42.06% | $980.34M | -12.71% | 14.76% |
NNN | 40.62% | $8.08B | +2.67% | 5.42% |
HD | 40.52% | $358.59B | +6.53% | 2.52% |
ELS | 40.27% | $12.15B | -1.11% | 3.10% |
NMFC | 40.01% | - | - | 12.61% |
NSA | 39.56% | $2.50B | -20.99% | 7.08% |
CIM | 39.29% | $1.13B | +4.82% | 10.45% |
TRTX | 38.70% | $637.26M | -8.70% | 12.08% |
PFSI | 38.50% | $5.10B | +6.28% | 1.22% |
LOW | 37.78% | $123.29B | +1.26% | 2.10% |
BNL | 37.54% | $3.09B | +2.70% | 7.15% |
EPR | 37.11% | $4.42B | +40.61% | 5.96% |
CGBD | 37.06% | - | - | 11.54% |
UMH | 36.78% | $1.43B | +9.81% | 5.15% |
DHI | 36.71% | $39.82B | -7.70% | 1.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -43.72% | $289.19M | +1,804.45% | 0.00% |
STTK | -19.51% | $49.58M | -70.89% | 0.00% |
AGL | -18.51% | $914.83M | -64.81% | 0.00% |
MVO | -18.44% | $66.47M | -38.58% | 21.64% |
RYTM | -17.39% | $4.05B | +48.91% | 0.00% |
LPG | -15.81% | $1.05B | -35.40% | 0.00% |
NAT | -14.48% | $559.02M | -36.08% | 15.30% |
LOCO | -13.75% | $331.48M | -1.34% | 0.00% |
CNR | -13.35% | $3.59B | -31.47% | 1.05% |
NEOG | -13.26% | $1.07B | -69.38% | 0.00% |
PCRX | -12.43% | $1.14B | -13.25% | 0.00% |
SANM | -11.83% | $5.01B | +40.91% | 0.00% |
BTU | -11.65% | $1.57B | -40.66% | 2.36% |
HCC | -11.55% | $2.24B | -30.18% | 0.76% |
JPM | -11.25% | $781.65B | +42.00% | 1.80% |
AMR | -10.60% | $1.36B | -62.25% | 0.00% |
CVS | -10.60% | $85.49B | +11.81% | 3.98% |
STNG | -10.59% | $2.06B | -51.28% | 3.95% |
GEO | -10.05% | $3.29B | +74.57% | 0.00% |
HUM | -10.02% | $28.82B | -32.89% | 1.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUNI | 86.84% | $2.00B | 0.35% | |
CMF | 86.74% | $3.57B | 0.08% | |
MUB | 86.60% | $38.32B | 0.05% | |
VTEB | 86.19% | $37.33B | 0.03% | |
PZA | 85.27% | $2.83B | 0.28% | |
ITM | 85.20% | $1.86B | 0.18% | |
JMUB | 85.13% | $2.97B | 0.18% | |
FMB | 83.85% | $1.90B | 0.65% | |
TFI | 82.76% | $3.21B | 0.23% | |
SCMB | 81.87% | $2.03B | 0.03% | |
MMIT | 81.72% | $860.21M | 0.3% | |
NYF | 81.38% | $888.87M | 0.25% | |
MMIN | 81.25% | $476.15M | 0.3% | |
TAXF | 80.42% | $487.67M | 0.29% | |
CGMU | 80.42% | $3.32B | 0.27% | |
HTAB | 80.03% | $410.84M | 0.39% | |
IBMR | 78.42% | $254.69M | 0.18% | |
HYD | 78.08% | $3.29B | 0.32% | |
FMHI | 77.82% | $755.01M | 0.7% | |
HYMB | 77.77% | $2.56B | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SILJ | -0.09% | $1.38B | 0.69% | |
CLSE | 0.10% | $184.05M | 1.44% | |
SMIN | -0.18% | $892.67M | 0.75% | |
COM | 0.35% | $219.01M | 0.72% | |
SLV | -0.39% | $17.36B | 0.5% | |
DEFI | -0.51% | $14.03M | 0.94% | |
QQQY | -0.56% | $159.47M | 1% | |
SLVP | 0.59% | $312.27M | 0.39% | |
SIVR | -0.74% | $1.93B | 0.3% | |
HEWJ | -0.83% | $365.59M | 0.5% | |
CONY | 0.84% | $1.33B | 1.22% | |
KRBN | 1.04% | $164.03M | 0.85% | |
HODL | 1.21% | $1.60B | 0.25% | |
EZBC | 1.26% | $526.09M | 0.29% | |
BRRR | 1.26% | $602.82M | 0.25% | |
GBTC | 1.27% | $19.15B | 1.5% | |
SIL | 1.28% | $1.95B | 0.65% | |
FMF | 1.33% | $154.57M | 0.95% | |
PPLT | -1.38% | $1.51B | 0.6% | |
BITB | 1.43% | $4.01B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GGG | 72.67% | $14.30B | +7.79% | 1.24% |
ITW | 71.80% | $72.02B | +3.30% | 2.41% |
NDSN | 70.76% | $12.06B | -6.76% | 1.47% |
XYL | 70.02% | $30.94B | -7.14% | 1.20% |
AWI | 68.10% | $6.88B | +41.25% | 0.76% |
GOOD | 68.09% | $672.25M | +4.41% | 8.37% |
STWD | 67.96% | $6.88B | +5.57% | 9.46% |
BN | 67.79% | $101.06B | +48.33% | 0.56% |
BNT | 67.71% | $12.35B | +49.25% | 0.00% |
LIN | 67.54% | $218.02B | +4.98% | 1.25% |
STAG | 67.44% | $6.87B | +4.31% | 4.07% |
MSA | 67.31% | $6.63B | -10.29% | 1.23% |
LXP | 66.98% | $2.59B | -4.16% | 6.17% |
RWT | 66.98% | $757.44M | -11.23% | 12.48% |
OLP | 66.71% | $546.77M | +9.99% | 7.36% |
FELE | 66.59% | $4.08B | -7.06% | 1.16% |
ITT | 66.47% | $12.20B | +20.57% | 0.87% |
DCI | 66.40% | $8.08B | -3.65% | 1.61% |
BLK | 66.20% | $155.70B | +26.51% | 2.05% |
MTG | 66.11% | $6.67B | +31.49% | 1.87% |
CGW - Invesco S&P Global Water Index ETF and MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CGW | Weight in MINO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIW | 85.01% | $1.82B | 0.51% | |
FVD | 84.86% | $8.93B | 0.61% | |
PHO | 84.57% | $2.13B | 0.59% | |
NFRA | 84.41% | $2.66B | 0.47% | |
XMLV | 82.59% | $813.46M | 0.25% | |
SDY | 82.43% | $19.76B | 0.35% | |
PID | 82.12% | $844.12M | 0.53% | |
KNG | 82.00% | $3.71B | 0.75% | |
REGL | 81.51% | $1.75B | 0.4% | |
GLOV | 81.42% | $1.28B | 0.25% | |
FGD | 81.39% | $778.34M | 0.56% | |
NOBL | 81.17% | $11.24B | 0.35% | |
SMMV | 81.07% | $311.61M | 0.2% | |
JPIN | 80.86% | $340.52M | 0.37% | |
ACWV | 80.71% | $3.27B | 0.2% | |
CGDG | 80.66% | $2.50B | 0.47% | |
RODM | 80.64% | $1.14B | 0.29% | |
VOE | 80.59% | $17.96B | 0.07% | |
FLGB | 80.39% | $773.79M | 0.09% | |
EWU | 80.18% | $2.99B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.27% | $316.44M | 0.19% | |
USDU | -18.83% | $165.20M | 0.5% | |
THTA | -18.72% | $35.45M | 0.49% | |
UUP | -15.03% | $239.37M | 0.77% | |
LONZ | -9.12% | $735.44M | 0.63% | |
DBMF | -7.51% | $1.20B | 0.85% | |
BTAL | -7.16% | $289.98M | 1.43% | |
IVOL | -6.70% | $348.50M | 1.02% | |
KMLM | -6.49% | $181.90M | 0.9% | |
VIXY | -6.18% | $182.62M | 0.85% | |
CTA | -4.61% | $1.09B | 0.76% | |
FTSL | -3.91% | $2.40B | 0.87% | |
YBTC | -3.51% | $222.13M | 0.96% | |
FLJH | -3.43% | $84.78M | 0.09% | |
KCCA | -3.33% | $102.66M | 0.87% | |
FLTR | -3.15% | $2.43B | 0.14% | |
DXJ | -2.71% | $3.42B | 0.48% | |
CLOI | -2.51% | $1.04B | 0.4% | |
DBJP | -2.25% | $371.93M | 0.45% | |
XME | -2.20% | $1.88B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.55% | $47.80M | +11.83% | 0.00% |
VSA | 0.57% | $8.67M | -13.56% | 0.00% |
BTCT | -1.05% | $19.62M | +42.52% | 0.00% |
CYCN | 1.66% | $9.62M | +10.15% | 0.00% |
VHC | 1.73% | $36.32M | +36.90% | 0.00% |
LTM | 2.29% | $11.85B | -95.91% | 2.57% |
MSIF | 2.50% | $790.21M | +39.75% | 6.39% |
DOGZ | 2.61% | $357.73M | +50.27% | 0.00% |
MNOV | 2.82% | $66.70M | -4.23% | 0.00% |
CASI | 3.06% | $20.84M | -62.85% | 0.00% |
STG | -3.17% | $29.90M | -27.12% | 0.00% |
SLE | 3.21% | $3.71M | -86.74% | 0.00% |
MVO | 3.25% | $66.47M | -38.58% | 21.64% |
SRRK | 3.31% | $3.17B | +314.00% | 0.00% |
LITB | -3.68% | $20.79M | -78.58% | 0.00% |
IMDX | 3.78% | $98.67M | +33.72% | 0.00% |
CRVO | 4.06% | $59.27M | -65.95% | 0.00% |
ZCMD | 4.14% | $28.54M | -13.08% | 0.00% |
UUU | 4.73% | $7.19M | +86.24% | 0.00% |
LPTH | 4.88% | $136.85M | +153.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -55.83% | $182.62M | 0.85% | |
TAIL | -53.72% | $100.93M | 0.59% | |
USDU | -33.28% | $165.20M | 0.5% | |
BTAL | -30.23% | $289.98M | 1.43% | |
UUP | -26.19% | $239.37M | 0.77% | |
CLIP | -18.38% | $1.52B | 0.07% | |
FTSD | -13.88% | $228.75M | 0.25% | |
IVOL | -13.27% | $348.50M | 1.02% | |
KCCA | -12.60% | $102.66M | 0.87% | |
TBLL | -11.59% | $2.18B | 0.08% | |
XONE | -10.73% | $641.35M | 0.03% | |
CTA | -10.21% | $1.09B | 0.76% | |
XHLF | -8.79% | $1.72B | 0.03% | |
BILS | -7.70% | $3.90B | 0.1356% | |
BIL | -7.35% | $44.07B | 0.1356% | |
GBIL | -5.09% | $6.40B | 0.12% | |
BILZ | -4.23% | $833.15M | 0.14% | |
XBIL | -4.10% | $795.70M | 0.15% | |
SGOV | -3.65% | $49.61B | 0.09% | |
AGZD | -3.50% | $111.88M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.30% | $6.94B | 0.15% | |
TBIL | 0.51% | $5.86B | 0.15% | |
SPTS | 1.15% | $5.75B | 0.03% | |
SHV | 1.66% | $20.50B | 0.15% | |
WEAT | -2.08% | $126.36M | 0.28% | |
STOT | 3.00% | $252.01M | 0.45% | |
AGZD | -3.50% | $111.88M | 0.23% | |
SGOV | -3.65% | $49.61B | 0.09% | |
ULST | 3.81% | $668.58M | 0.2% | |
XBIL | -4.10% | $795.70M | 0.15% | |
SHYM | 4.15% | $333.87M | 0.35% | |
BILZ | -4.23% | $833.15M | 0.14% | |
FXY | 4.64% | $836.74M | 0.4% | |
UNG | 4.82% | $395.94M | 1.06% | |
GBIL | -5.09% | $6.40B | 0.12% | |
SCHO | 5.11% | $10.99B | 0.03% | |
CARY | 5.14% | $347.36M | 0.8% | |
CORN | 5.21% | $46.18M | 0.2% | |
CANE | 5.48% | $10.44M | 0.29% | |
IBTF | 5.51% | $2.04B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.87% | $289.19M | +1,804.45% | 0.00% |
K | -11.43% | $27.24B | +35.22% | 2.91% |
HUSA | -6.80% | $22.36M | +1.02% | 0.00% |
VRCA | -4.93% | $55.31M | -91.51% | 0.00% |
LITB | -3.68% | $20.79M | -78.58% | 0.00% |
STG | -3.17% | $29.90M | -27.12% | 0.00% |
BTCT | -1.05% | $19.62M | +42.52% | 0.00% |
SYPR | 0.55% | $47.80M | +11.83% | 0.00% |
VSA | 0.57% | $8.67M | -13.56% | 0.00% |
CYCN | 1.66% | $9.62M | +10.15% | 0.00% |
VHC | 1.73% | $36.32M | +36.90% | 0.00% |
LTM | 2.29% | $11.85B | -95.91% | 2.57% |
MSIF | 2.50% | $790.21M | +39.75% | 6.39% |
DOGZ | 2.61% | $357.73M | +50.27% | 0.00% |
MNOV | 2.82% | $66.70M | -4.23% | 0.00% |
CASI | 3.06% | $20.84M | -62.85% | 0.00% |
SLE | 3.21% | $3.71M | -86.74% | 0.00% |
MVO | 3.25% | $66.47M | -38.58% | 21.64% |
SRRK | 3.31% | $3.17B | +314.00% | 0.00% |
IMDX | 3.78% | $98.67M | +33.72% | 0.00% |
Invesco S&P Global Water Index ETF - CGW is made up of 65 holdings. PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 260 holdings.
Name | Weight |
---|---|
![]() | 7.90% |
7.21% | |
- | 6.00% |
- | 5.90% |
![]() | 5.64% |
- | 5.04% |
S SVTRFNT Severn Trent PLC | 5.00% |
- | 4.25% |
- | 4.08% |
![]() | 3.89% |
V VEOEFNT Veolia Environnement SA | 3.80% |
3.55% | |
3.29% | |
![]() | 3.27% |
2.91% | |
2.78% | |
2.58% | |
- | 2.20% |
2.13% | |
- | 1.93% |
B BLHWFNT Belimo Holding AG | 1.88% |
1.83% | |
1.52% | |
- | 1.43% |
1.31% | |
1.30% | |
1.26% | |
- | 0.95% |
![]() | 0.94% |
- | 0.90% |
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.70% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
- | 0.49% |
- | 0.48% |
- | 0.47% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.46% |
- | 0.43% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.40% |
- | 0.40% |
- | 0.39% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.34% |