FTRI vs. TBLU ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Tortoise Global Water ESG Fund (TBLU)
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.73

Average Daily Volume

81,750

Number of Holdings *

20

* 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 FTRI TBLU
30 Days 3.51% -1.99%
60 Days 7.43% 4.49%
90 Days 5.91% 16.24%
12 Months 19.04%
6 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in TBLU Overlap
AWK B 6.32% 6.15% 6.15%
CWT D 0.71% 1.02% 0.71%
PNR C 3.58% 4.25% 3.58%
SJW D 0.4% 0.63% 0.4%
WTRG D 2.37% 3.35% 2.37%
WTS C 1.26% 2.09% 1.26%
FTRI Overweight 14 Positions Relative to TBLU
Symbol Grade Weight
FCX B 10.19%
WY B 4.61%
EC F 4.31%
CF A 3.38%
BG F 3.1%
MOS D 1.82%
FMC B 1.78%
UFPI C 1.77%
WFG A 1.11%
NOG F 0.78%
ARLP A 0.49%
ANDE D 0.36%
MSEX C 0.26%
AGRO C 0.25%
FTRI Underweight 17 Positions Relative to TBLU
Symbol Grade Weight
XYL C -8.2%
ECL B -8.07%
WMS D -4.32%
IEX D -4.26%
AOS B -3.87%
TTEK B -3.59%
CNM F -2.25%
BMI A -1.77%
ZWS A -1.71%
FELE C -1.53%
AWR A -1.01%
MWA A -0.94%
LNN C -0.5%
MEG F -0.35%
ERII B -0.34%
WTTR C -0.27%
ANET A -0.09%
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