EBLU vs. RUNN ETF Comparison

Comparison of Ecofin Global Water ESG Fund (EBLU) to Running Oak Efficient Growth ETF (RUNN)
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
RUNN

Running Oak Efficient Growth ETF

RUNN Description The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.03

Average Daily Volume

42,104

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period EBLU RUNN
30 Days 4.15% 3.98%
60 Days 3.94% 5.29%
90 Days 10.77% 7.85%
12 Months 31.90% 31.92%
1 Overlapping Holdings
Symbol Grade Weight in EBLU Weight in RUNN Overlap
FELE B 3.53% 1.74% 1.74%
EBLU Overweight 21 Positions Relative to RUNN
Symbol Grade Weight
ANET C 5.99%
ERII D 4.87%
CNM D 4.29%
BMI B 4.12%
ECL D 3.94%
AOS F 3.49%
WMS D 3.42%
AWK D 3.37%
WTRG B 3.32%
FBIN D 3.11%
IEX B 2.92%
LNN B 2.13%
MWA B 1.92%
PNR A 1.51%
WTTR B 1.35%
MEG F 1.3%
TTEK F 0.37%
WTS B 0.33%
VLTO D 0.31%
XYL D 0.27%
ZWS B 0.17%
EBLU Underweight 54 Positions Relative to RUNN
Symbol Grade Weight
HON B -1.9%
J F -1.86%
CW B -1.86%
FDS B -1.86%
AME A -1.86%
ETN A -1.86%
WSO A -1.86%
PH A -1.85%
PRI A -1.85%
FI A -1.85%
TXRH C -1.84%
ITT A -1.83%
GWW B -1.83%
LDOS C -1.83%
TDY B -1.83%
EME C -1.82%
RBA A -1.82%
ADP B -1.82%
BSX B -1.82%
V A -1.82%
BR A -1.81%
SYK C -1.8%
SAIA B -1.79%
ACN C -1.79%
BRO B -1.78%
DRI B -1.78%
NSC B -1.77%
GD F -1.76%
IR B -1.75%
DECK A -1.75%
RSG A -1.74%
GGG B -1.74%
CACI D -1.74%
GOOG C -1.72%
APD A -1.72%
CSL C -1.72%
SSNC B -1.71%
TSCO D -1.71%
NVT B -1.71%
TJX A -1.71%
ROP B -1.7%
AJG B -1.68%
UNH C -1.68%
TTC D -1.68%
CI F -1.67%
DOX D -1.65%
STE F -1.64%
MMC B -1.64%
BDX F -1.63%
ICE C -1.6%
AVY D -1.59%
FCN D -1.57%
IQV D -1.55%
ICLR D -1.52%
Compare ETFs