EFRA vs. TBLU ETF Comparison
Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to Tortoise Global Water ESG Fund (TBLU)
EFRA
iShares Environmental Infrastructure and Industrials ETF
EFRA Description
The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.
Grade (RS Rating)
Last Trade
$33.43
Average Daily Volume
409
Number of Holdings
*
18
* 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 | EFRA | TBLU |
|---|---|---|
| 30 Days | 1.09% | -1.99% |
| 60 Days | 5.69% | 4.49% |
| 90 Days | 9.88% | 16.24% |
| 12 Months | 35.60% |
14 Overlapping Holdings
| Symbol | Grade | Weight in EFRA | Weight in TBLU | Overlap | |
|---|---|---|---|---|---|
| AWK | B | 5.59% | 6.15% | 5.59% | |
| AWR | A | 1.02% | 1.01% | 1.01% | |
| BMI | A | 2.13% | 1.77% | 1.77% | |
| CWT | D | 1.03% | 1.02% | 1.02% | |
| FELE | C | 1.61% | 1.53% | 1.53% | |
| LNN | C | 0.45% | 0.5% | 0.45% | |
| MWA | A | 1.11% | 0.94% | 0.94% | |
| PNR | C | 5.46% | 4.25% | 4.25% | |
| SJW | D | 0.63% | 0.63% | 0.63% | |
| TTEK | B | 4.22% | 3.59% | 3.59% | |
| WMS | D | 3.73% | 4.32% | 3.73% | |
| WTRG | D | 3.26% | 3.35% | 3.26% | |
| WTS | C | 1.92% | 2.09% | 1.92% | |
| XYL | C | 5.88% | 8.2% | 5.88% |
EFRA: Top Represented Industries & Keywords
TBLU: Top Represented Industries & Keywords
Compare ETFs
