DJP vs. TBLU ETF Comparison

Comparison of iPath Dow Jones UBS Commodity Index Total Return ETN (DJP) to Tortoise Global Water ESG Fund (TBLU)
DJP

iPath Dow Jones UBS Commodity Index Total Return ETN

DJP Description

The investment seeks replicate, net of expenses, the Dow Jones-UBS Commodity Total Return index. The index also reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.

Grade (RS Rating)

Last Trade

$31.50

Average Daily Volume

60,225

Number of Holdings *

1

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

Tortoise Global Water ESG Fund

TBLU Description The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise Global Water ESG Net Total Return IndexSM. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.95

Average Daily Volume

4,107

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period DJP TBLU
30 Days -4.20% -1.99%
60 Days 2.91% 4.49%
90 Days 4.79% 16.24%
12 Months -3.05%
1 Overlapping Holdings
Symbol Grade Weight in DJP Weight in TBLU Overlap
ERII A 39.79% 4.62% 4.62%
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