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.
TIPZ was created on 2009-09-03 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 96.5m in AUM and 42 holdings. TIPZ tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year to maturity.
Key Details
May 14, 2007
Sep 03, 2009
Equity
Fixed Income
Theme
Investment Grade
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.
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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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 42.97% | $71.81B | +27.04% | 4.20% |
SBAC | 42.17% | $25.42B | +22.80% | 1.79% |
AMT | 41.26% | $104.82B | +16.21% | 3.00% |
FAF | 40.39% | $6.24B | +13.10% | 3.58% |
FCPT | 37.85% | $2.77B | +13.50% | 5.12% |
FTS | 37.68% | $23.76B | +21.06% | 3.72% |
ED | 37.39% | $36.10B | +12.08% | 3.42% |
SAFE | 36.76% | $1.12B | -16.62% | 4.58% |
GMRE | 36.58% | $439.39M | -25.85% | 12.04% |
DTE | 36.03% | $27.65B | +21.09% | 3.25% |
OHI | 35.97% | $10.74B | +11.61% | 7.28% |
EFC | 35.81% | $1.23B | +7.08% | 11.99% |
ES | 35.52% | $23.45B | +11.82% | 4.66% |
LNT | 34.99% | $15.71B | +21.01% | 3.27% |
PSA | 34.89% | $51.86B | +2.08% | 4.11% |
UMH | 34.59% | $1.43B | +9.81% | 5.15% |
NSA | 34.53% | $2.50B | -20.99% | 7.08% |
PFSI | 34.40% | $5.10B | +6.28% | 1.22% |
ELS | 34.36% | $12.15B | -1.11% | 3.10% |
NNN | 34.34% | $8.08B | +2.67% | 5.42% |
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% |
CGW - Invesco S&P Global Water Index ETF and TIPZ - PIMCO Broad U.S. TIPS Index 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 TIPZ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RIOT | <0.01% | $3.58B | +8.91% | 0.00% |
XNET | <0.01% | $275.06M | +156.40% | 0.00% |
CAL | -<0.01% | $424.82M | -62.32% | 2.27% |
CTRA | -0.01% | $20.46B | -3.04% | 3.25% |
VSTS | 0.01% | $799.92M | -49.20% | 1.75% |
MTX | -0.01% | $1.74B | -33.00% | 0.79% |
ENTG | -0.02% | $12.37B | -39.25% | 0.49% |
NXPI | -0.02% | $55.20B | -19.05% | 1.42% |
SGML | 0.02% | $506.33M | -62.67% | 0.00% |
HUBS | 0.03% | $29.39B | -4.77% | 0.00% |
PUMP | 0.03% | $634.89M | -28.54% | 0.00% |
POWI | -0.03% | $3.15B | -20.41% | 1.48% |
SM | -0.03% | $2.87B | -49.30% | 3.15% |
HBAN | -0.04% | $23.69B | +27.53% | 3.84% |
FNB | -0.04% | $5.17B | +10.28% | 3.36% |
MASI | -0.04% | $9.23B | +28.57% | 0.00% |
SHEN | -0.05% | $782.26M | -10.03% | 0.70% |
VERI | -0.05% | $63.61M | -47.29% | 0.00% |
LNW | -0.05% | $7.24B | -16.78% | 0.00% |
SNOW | -0.06% | $74.45B | +79.65% | 0.00% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
CQQQ | 0.02% | $999.43M | 0.65% | |
ARKF | 0.03% | $1.14B | 0.75% | |
BNO | 0.04% | $102.42M | 1% | |
FLRN | -0.11% | $2.72B | 0.15% | |
XSD | 0.13% | $1.22B | 0.35% | |
BTF | -0.16% | $31.29M | 1.25% | |
XTN | 0.17% | $165.56M | 0.35% | |
BUZZ | 0.23% | $60.69M | 0.76% | |
USL | -0.26% | $46.71M | 0.85% | |
SATO | -0.31% | $10.68M | 0.6% | |
IYT | 0.38% | $657.07M | 0.39% | |
KBWB | -0.41% | $4.10B | 0.35% | |
UGA | 0.44% | $80.59M | 0.97% | |
QTEC | 0.49% | $2.57B | 0.55% | |
IGM | 0.54% | $6.20B | 0.41% | |
LONZ | 0.56% | $735.44M | 0.63% | |
CLSE | -0.63% | $184.05M | 1.44% | |
FDN | 0.63% | $6.92B | 0.49% | |
ASHR | -0.65% | $1.85B | 0.65% | |
CONY | -0.65% | $1.33B | 1.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.70% | $165.20M | 0.5% | |
UUP | -25.68% | $239.37M | 0.77% | |
ICLO | -12.82% | $316.44M | 0.19% | |
FLJH | -11.30% | $84.78M | 0.09% | |
THTA | -10.52% | $35.45M | 0.49% | |
DXJ | -9.83% | $3.42B | 0.48% | |
DBJP | -9.69% | $371.93M | 0.45% | |
KCCA | -9.39% | $102.66M | 0.87% | |
HEWJ | -8.65% | $365.59M | 0.5% | |
CTA | -8.47% | $1.09B | 0.76% | |
TUR | -7.94% | $148.69M | 0.59% | |
YBTC | -6.69% | $222.13M | 0.96% | |
DBMF | -5.64% | $1.20B | 0.85% | |
DEFI | -5.63% | $14.03M | 0.94% | |
EZBC | -5.22% | $526.09M | 0.29% | |
BRRR | -5.10% | $602.82M | 0.25% | |
CLIP | -5.07% | $1.52B | 0.07% | |
HODL | -5.05% | $1.60B | 0.25% | |
BITB | -4.91% | $4.01B | 0.2% | |
GBTC | -4.87% | $19.15B | 1.5% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.73% | $289.19M | +1,804.45% | 0.00% |
MVO | -17.90% | $66.47M | -38.58% | 21.64% |
ULCC | -15.55% | $858.67M | -20.46% | 0.00% |
TSEM | -15.14% | $4.77B | +11.10% | 0.00% |
HQY | -15.12% | $9.01B | +25.91% | 0.00% |
SEER | -14.61% | $115.93M | +15.88% | 0.00% |
PUBM | -14.36% | $557.17M | -41.58% | 0.00% |
MIST | -14.18% | $95.70M | +38.76% | 0.00% |
LPLA | -13.46% | $28.32B | +28.30% | 0.33% |
PINS | -13.42% | $24.18B | -20.54% | 0.00% |
ANET | -13.23% | $119.27B | +13.56% | 0.00% |
NEOG | -12.90% | $1.07B | -69.38% | 0.00% |
STTK | -12.86% | $49.58M | -70.89% | 0.00% |
PRPH | -12.78% | $14.54M | -91.90% | 0.00% |
TKC | -12.71% | $5.13B | -20.19% | 5.46% |
CYRX | -12.51% | $366.00M | +0.83% | 0.00% |
DV | -12.46% | $2.41B | -21.74% | 0.00% |
EH | -12.37% | $860.34M | +20.45% | 0.00% |
RXST | -12.37% | $556.73M | -75.61% | 0.00% |
IBKR | -12.30% | $22.51B | +69.16% | 2.03% |
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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 98.51% | $13.88B | 0.18% | |
GTIP | 97.50% | $162.23M | 0.12% | |
DFIP | 96.97% | $916.63M | 0.11% | |
SCHP | 95.22% | $12.83B | 0.03% | |
TDTF | 94.55% | $823.23M | 0.18% | |
SPIP | 92.79% | $965.52M | 0.12% | |
LTPZ | 91.26% | $665.38M | 0.2% | |
TIPX | 91.08% | $1.66B | 0.15% | |
AGG | 88.40% | $127.23B | 0.03% | |
FBND | 88.30% | $18.96B | 0.36% | |
BND | 88.27% | $129.88B | 0.03% | |
FIXD | 88.08% | $3.40B | 0.65% | |
JCPB | 87.79% | $6.75B | 0.38% | |
IUSB | 87.74% | $32.63B | 0.06% | |
EAGG | 87.71% | $3.93B | 0.1% | |
BIV | 87.69% | $23.03B | 0.03% | |
BKAG | 87.60% | $1.88B | 0% | |
SPAB | 87.55% | $8.71B | 0.03% | |
SCHZ | 87.43% | $8.52B | 0.03% | |
JBND | 87.40% | $2.22B | 0.25% |
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% |
Invesco S&P Global Water Index ETF - CGW is made up of 65 holdings. PIMCO Broad U.S. TIPS Index Exchange Traded Fund - TIPZ is made up of 44 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 |
---|---|
7 7009129NT United States Treasury Notes 1.875% | 5.23% |
- | 5.04% |
7 7008479NT United States Treasury Notes 1.125% | 5.04% |
7 7008969NT United States Treasury Notes 1.75% | 5.03% |
- | 5.01% |
- | 4.99% |
7 7007077NT United States Treasury Notes 0.125% | 4.93% |
7 7008700NT United States Treasury Notes 1.375% | 4.86% |
7 7007458NT United States Treasury Notes 0.125% | 4.85% |
7 7008823NT United States Treasury Notes 2.375% | 4.76% |
- | 4.74% |
7 7009194NT United States Treasury Notes 1.625% | 4.69% |
7 7008033NT United States Treasury Notes 0.125% | 4.66% |
- | 4.63% |
- | 4.40% |
7 7005917NT United States Treasury Notes 0.875% | 3.49% |
7 7000060NT United States Treasury Bonds 1.375% | 3.48% |
7 7001556NT United States Treasury Bonds 2.5% | 3.24% |
- | 3.19% |
- | 2.98% |
7 7005373NT United States Treasury Bonds 0.875% | 2.92% |
7 7004175NT United States Treasury Bonds 0.75% | 2.43% |
7 7009247NT United States Treasury Notes 2.125% | 2.41% |
7 7005600NT United States Treasury Notes 0.375% | 1.37% |
- | 1.07% |
7 7008185NT United States Treasury Notes 0.625% | 0.93% |
7 7007247NT United States Treasury Notes 0.125% | 0.85% |
7 7006943NT United States Treasury Notes 0.25% | 0.79% |
7 7008398NT United States Treasury Notes 1.625% | 0.73% |
- | 0.72% |