EBLU vs. TBLU ETF Comparison
Comparison of Ecofin Global Water ESG Fund (EBLU) to Tortoise Global Water ESG Fund (TBLU)
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
*
21
* 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
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | EBLU | TBLU |
|---|---|---|
| 30 Days | 4.15% | -1.99% |
| 60 Days | 3.94% | 4.49% |
| 90 Days | 10.77% | 16.24% |
| 12 Months | 31.90% |
20 Overlapping Holdings
| Symbol | Grade | Weight in EBLU | Weight in TBLU | Overlap | |
|---|---|---|---|---|---|
| ANET | A | 4.34% | 0.09% | 0.09% | |
| AOS | B | 4.11% | 3.87% | 3.87% | |
| AWK | B | 3.68% | 6.15% | 3.68% | |
| BMI | A | 4.04% | 1.77% | 1.77% | |
| CNM | F | 4.54% | 2.25% | 2.25% | |
| ECL | B | 4.07% | 8.07% | 4.07% | |
| ERII | B | 4.38% | 0.34% | 0.34% | |
| FELE | C | 3.42% | 1.53% | 1.53% | |
| IEX | D | 2.66% | 4.26% | 2.66% | |
| LNN | C | 2.08% | 0.5% | 0.5% | |
| MEG | F | 1.79% | 0.35% | 0.35% | |
| MWA | A | 1.66% | 0.94% | 0.94% | |
| PNR | C | 1.38% | 4.25% | 1.38% | |
| TTEK | B | 0.43% | 3.59% | 0.43% | |
| WMS | D | 4.0% | 4.32% | 4.0% | |
| WTRG | D | 3.31% | 3.35% | 3.31% | |
| WTS | C | 0.32% | 2.09% | 0.32% | |
| WTTR | C | 1.12% | 0.27% | 0.27% | |
| XYL | C | 0.3% | 8.2% | 0.3% | |
| ZWS | A | 0.15% | 1.71% | 0.15% |
EBLU Overweight 1 Positions Relative to TBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | 0.33% |
EBLU: Top Represented Industries & Keywords
TBLU: Top Represented Industries & Keywords
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