CGW vs. EBLU ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to Ecofin Global Water ESG Fund (EBLU)
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

$57.32

Average Daily Volume

27,057

Number of Holdings *

26

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

Ecofin Global Water ESG Fund

EBLU Description The Tortoise Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

2,235

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period CGW EBLU
30 Days -5.70% 4.15%
60 Days -4.28% 3.94%
90 Days -2.37% 10.77%
12 Months 24.28% 31.90%
17 Overlapping Holdings
Symbol Grade Weight in CGW Weight in EBLU Overlap
AWK D 8.32% 3.66% 3.66%
BMI D 2.36% 3.83% 2.36%
CNM D 2.63% 4.67% 2.63%
ECL C 4.06% 4.15% 4.06%
ERII A 0.43% 4.62% 0.43%
FELE D 1.59% 3.41% 1.59%
LNN C 0.54% 1.97% 0.54%
MEG F 0.29% 1.73% 0.29%
MWA B 1.36% 1.74% 1.36%
PNR B 3.28% 1.41% 1.41%
VLTO D 5.69% 0.33% 0.33%
WMS F 4.23% 3.95% 3.95%
WTRG C 4.65% 3.52% 3.52%
WTS D 1.63% 0.32% 0.32%
WTTR D 0.62% 1.08% 0.62%
XYL F 7.77% 0.3% 0.3%
ZWS A 2.08% 0.16% 0.16%
CGW Overweight 9 Positions Relative to EBLU
Symbol Grade Weight
AWR C 1.98%
CWT D 1.95%
VMI A 1.29%
SJW F 1.08%
MSEX B 0.72%
OTTR F 0.65%
HWKN D 0.46%
CWCO F 0.25%
TTI C 0.11%
CGW Underweight 5 Positions Relative to EBLU
Symbol Grade Weight
ANET B -3.78%
AOS F -3.73%
FBIN C -3.62%
IEX A -2.63%
TTEK B -0.44%
Compare ETFs