CGW was created on 2007-05-14 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 983.72m in AUM and 64 holdings. CGW tracks a market-cap-weighted index of global water utilities", infrastructure and water equipment & materials companies.
SSK was created on 2025-07-02 by REX-Osprey. The fund's investment portfolio concentrates primarily on long sol", short usd currency. SSK is an actively managed ETF that provides exposure to the price performance of spot Solana (SOL) along with an additional layer of potential return via staking rewards", which are passed on to investors through monthly payouts.
Key Details
May 14, 2007
Jul 02, 2025
Equity
Currency
Theme
Long SOL, Short USD
-
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 % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Invesco S&P Global Water Index ETF - CGW is made up of 65 holdings. REX Osprey SOL + Staking ETF - SSK is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 8.15% |
8.08% | |
![]() | 6.25% |
- | 6.00% |
- | 5.34% |
- | 5.31% |
S SVTRFNT Severn Trent PLC | 4.98% |
4.39% | |
- | 4.08% |
- | 4.06% |
V VEOEFNT Veolia Environnement SA | 3.99% |
![]() | 3.93% |
3.45% | |
![]() | 3.14% |
3.13% | |
2.58% | |
B BLHWFNT Belimo Holding AG | 2.11% |
2.06% | |
2.01% | |
- | 1.87% |
1.72% | |
1.63% | |
- | 1.54% |
1.44% | |
1.40% | |
1.36% | |
- | 1.20% |
![]() | 0.92% |
- | 0.90% |
- | 0.80% |
Name | Weight |
---|---|
Failed to load CGW news
Failed to load SSK news
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNOV | 0.28% | $66.21M | +0.75% | 0.00% |
PARAA | -0.39% | $15.70B | +1.70% | 1.05% |
CYCN | 0.52% | $8.47M | -26.26% | 0.00% |
VSA | 0.55% | $10.63M | +30.19% | 0.00% |
SYPR | -0.59% | $45.27M | +8.84% | 0.00% |
IMDX | 0.97% | $77.22M | -14.01% | 0.00% |
FYBR | 1.11% | $9.16B | +24.91% | 0.00% |
TRON | 1.23% | $156.94M | +746.15% | 0.00% |
BTCT | -1.27% | $26.17M | +52.78% | 0.00% |
CELC | 2.04% | $1.57B | +119.86% | 0.00% |
SRRK | 2.28% | $3.59B | +316.63% | 0.00% |
CEP | 2.70% | $369.41M | +188.60% | 0.00% |
DOGZ | 2.74% | $98.79M | -51.92% | 0.00% |
MSIF | 2.76% | $726.09M | +28.49% | 8.05% |
NEUE | 3.03% | $61.01M | +4.65% | 0.00% |
MVO | 3.05% | $64.97M | -38.92% | 18.29% |
UUU | 3.08% | $8.10M | +138.10% | 0.00% |
ZCMD | 3.13% | $26.01M | -8.84% | 0.00% |
EXOD | 3.30% | $839.60M | +99.59% | 0.00% |
VHC | 3.65% | $69.66M | +160.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GGG | 72.29% | $13.82B | -1.90% | 1.29% |
ITW | 72.14% | $74.33B | +2.58% | 2.39% |
NDSN | 69.56% | $12.19B | -13.81% | 1.45% |
MTG | 66.76% | $6.02B | +2.13% | 2.00% |
LIN | 66.72% | $219.47B | +2.81% | 1.26% |
SHW | 66.67% | $82.77B | -5.36% | 0.91% |
ECL | 66.55% | $74.60B | +14.06% | 0.96% |
GOOD | 66.14% | $619.64M | -11.56% | 9.04% |
STAG | 66.10% | $6.52B | -14.41% | 4.29% |
MSA | 65.83% | $7.06B | -4.85% | 1.15% |
IRT | 65.82% | $4.00B | -8.15% | 3.85% |
FELE | 65.75% | $4.31B | -11.43% | 1.10% |
BN | 65.54% | $111.25B | +38.40% | 0.51% |
DD | 65.45% | $30.22B | -13.74% | 2.21% |
BNT | 65.23% | $13.56B | +37.83% | 0.00% |
DCI | 64.93% | $8.39B | -3.72% | 1.55% |
STWD | 64.62% | $7.27B | -1.75% | 9.81% |
LXP | 64.61% | $2.33B | -23.50% | 6.84% |
XYL | 64.58% | $31.78B | -2.17% | 1.10% |
OLP | 64.58% | $485.87M | -14.74% | 8.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.49% | $120.75M | 0.28% | |
AGZD | -0.50% | $98.49M | 0.23% | |
STOT | 0.63% | $273.57M | 0.45% | |
TFLO | -1.01% | $6.72B | 0.15% | |
SHV | 1.13% | $20.89B | 0.15% | |
SCUS | 1.20% | $80.58M | 0.14% | |
SPTS | 1.20% | $5.82B | 0.03% | |
UNG | 1.78% | $452.17M | 1.06% | |
TBIL | -1.85% | $5.79B | 0.15% | |
ULST | 3.01% | $575.58M | 0.2% | |
XBIL | -3.45% | $807.47M | 0.15% | |
IBTG | 3.57% | $1.96B | 0.07% | |
KMLM | 3.71% | $188.51M | 0.9% | |
GBIL | -3.79% | $6.41B | 0.12% | |
SCHO | 3.85% | $10.95B | 0.03% | |
SHYM | 3.87% | $363.48M | 0.35% | |
CORN | 3.98% | $43.78M | 0.2% | |
CANE | 4.11% | $13.94M | 0.29% | |
VGSH | 4.89% | $22.75B | 0.03% | |
SGOV | -5.51% | $52.19B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.87% | $88.17M | 0.59% | |
VIXY | -52.56% | $280.49M | 0.85% | |
VIXM | -44.64% | $25.97M | 0.85% | |
USDU | -34.21% | $138.04M | 0.5% | |
UUP | -28.77% | $203.41M | 0.77% | |
BTAL | -25.21% | $311.96M | 1.43% | |
CLIP | -18.02% | $1.51B | 0.07% | |
FTSD | -15.18% | $233.62M | 0.25% | |
IVOL | -13.20% | $337.06M | 1.02% | |
TBLL | -13.14% | $2.13B | 0.08% | |
KCCA | -11.81% | $108.67M | 0.87% | |
XONE | -11.00% | $632.14M | 0.03% | |
BILS | -8.32% | $3.82B | 0.1356% | |
BIL | -8.26% | $41.73B | 0.1356% | |
XHLF | -8.21% | $1.76B | 0.03% | |
BILZ | -6.22% | $898.39M | 0.14% | |
CTA | -6.05% | $1.14B | 0.76% | |
SGOV | -5.51% | $52.19B | 0.09% | |
GBIL | -3.79% | $6.41B | 0.12% | |
XBIL | -3.45% | $807.47M | 0.15% |
CGW - Invesco S&P Global Water Index ETF and SSK - REX Osprey SOL + Staking ETF 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 SSK |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.80% | $218.16M | +1,755.57% | 0.00% |
VRCA | -9.74% | $55.41M | -90.91% | 0.00% |
STG | -7.64% | $51.27M | +15.32% | 0.00% |
SBDS | -6.56% | $22.44M | -84.14% | 0.00% |
UPXI | -6.33% | $262.78M | -29.57% | 0.00% |
HUSA | -4.97% | $351.35M | -23.87% | 0.00% |
LITB | -4.59% | $22.98M | -66.66% | 0.00% |
BTCT | -1.27% | $26.17M | +52.78% | 0.00% |
SYPR | -0.59% | $45.27M | +8.84% | 0.00% |
PARAA | -0.39% | $15.70B | +1.70% | 1.05% |
MNOV | 0.28% | $66.21M | +0.75% | 0.00% |
CYCN | 0.52% | $8.47M | -26.26% | 0.00% |
VSA | 0.55% | $10.63M | +30.19% | 0.00% |
IMDX | 0.97% | $77.22M | -14.01% | 0.00% |
FYBR | 1.11% | $9.16B | +24.91% | 0.00% |
TRON | 1.23% | $156.94M | +746.15% | 0.00% |
CELC | 2.04% | $1.57B | +119.86% | 0.00% |
SRRK | 2.28% | $3.59B | +316.63% | 0.00% |
CEP | 2.70% | $369.41M | +188.60% | 0.00% |
DOGZ | 2.74% | $98.79M | -51.92% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FVD | 84.45% | $9.09B | 0.61% | |
NFRA | 83.84% | $2.79B | 0.47% | |
PHO | 83.19% | $2.21B | 0.59% | |
FIW | 83.18% | $1.88B | 0.51% | |
XMLV | 82.08% | $804.52M | 0.25% | |
SDY | 81.93% | $20.33B | 0.35% | |
KNG | 81.11% | $3.83B | 0.75% | |
REGL | 80.92% | $1.83B | 0.4% | |
GLOV | 80.82% | $1.35B | 0.25% | |
NOBL | 80.58% | $11.52B | 0.35% | |
JPIN | 80.28% | $345.60M | 0.37% | |
SMMV | 79.99% | $326.49M | 0.2% | |
PID | 79.96% | $855.49M | 0.53% | |
FLGB | 79.85% | $783.26M | 0.09% | |
ACWV | 79.83% | $3.23B | 0.2% | |
IDLV | 79.74% | $401.27M | 0.25% | |
FGD | 79.73% | $839.19M | 0.56% | |
VOE | 79.69% | $18.42B | 0.07% | |
AVDE | 79.64% | $7.99B | 0.23% | |
DFIC | 79.58% | $9.82B | 0.23% |