IEZ vs. EBLU ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Ecofin Global Water ESG Fund (EBLU)
IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.29

Average Daily Volume

126,863

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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
Performance
Period IEZ EBLU
30 Days 5.50% 4.15%
60 Days 10.57% 3.94%
90 Days -0.21% 10.77%
12 Months -3.36% 31.90%
1 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in EBLU Overlap
WTTR B 0.97% 1.35% 0.97%
IEZ Overweight 28 Positions Relative to EBLU
Symbol Grade Weight
BKR B 22.74%
SLB C 21.69%
FTI B 4.78%
CHX C 4.27%
HAL C 4.19%
NOV C 4.13%
WFRD F 3.91%
NE C 3.5%
WHD B 3.19%
AROC B 2.77%
RIG C 2.59%
HP C 2.59%
VAL D 2.48%
TDW F 2.25%
PTEN C 2.18%
LBRT F 2.15%
OII B 2.08%
XPRO F 1.16%
HLX C 1.06%
AESI F 0.9%
CLB C 0.71%
VTOL B 0.68%
KGS B 0.67%
NBR C 0.54%
PUMP C 0.46%
INVX C 0.4%
RES F 0.37%
TTI B 0.32%
IEZ Underweight 21 Positions Relative to EBLU
Symbol Grade Weight
ANET C -5.24%
ERII B -4.87%
CNM D -4.67%
WMS F -4.15%
BMI B -4.06%
ECL C -3.78%
FELE B -3.53%
AOS F -3.53%
FBIN F -3.39%
WTRG C -3.39%
AWK D -3.3%
IEX B -2.9%
LNN B -2.21%
MWA B -1.82%
MEG F -1.51%
PNR A -1.42%
TTEK F -0.41%
WTS B -0.32%
VLTO D -0.3%
XYL F -0.27%
ZWS B -0.17%
Compare ETFs