RSPM vs. EBLU ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to Ecofin Global Water ESG Fund (EBLU)
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$35.41

Average Daily Volume

17,279

Number of Holdings *

28

* 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 RSPM EBLU
30 Days -5.09% 4.15%
60 Days -1.18% 3.94%
90 Days 1.63% 10.77%
12 Months 15.61% 31.90%
1 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in EBLU Overlap
ECL D 3.38% 3.78% 3.38%
RSPM Overweight 27 Positions Relative to EBLU
Symbol Grade Weight
STLD B 4.51%
VMC B 4.21%
IP A 4.12%
SW A 4.09%
MLM B 4.07%
ALB C 3.93%
FCX F 3.91%
PKG B 3.91%
NUE D 3.86%
APD A 3.78%
MOS D 3.69%
CF A 3.67%
DD D 3.65%
CTVA D 3.56%
SHW B 3.51%
EMN C 3.45%
PPG F 3.41%
LIN D 3.41%
DOW F 3.35%
FMC F 3.29%
AVY D 3.22%
LYB F 3.22%
AMCR C 3.19%
BALL D 3.12%
IFF D 3.02%
NEM F 2.89%
CE F 2.5%
RSPM Underweight 21 Positions Relative to EBLU
Symbol Grade Weight
ANET C -5.24%
ERII B -4.87%
CNM F -4.67%
WMS F -4.15%
BMI B -4.06%
FELE B -3.53%
AOS F -3.53%
FBIN D -3.39%
WTRG C -3.39%
AWK C -3.3%
IEX B -2.9%
LNN B -2.21%
MWA A -1.82%
MEG F -1.51%
PNR A -1.42%
WTTR A -1.35%
TTEK D -0.41%
WTS A -0.32%
VLTO D -0.3%
XYL D -0.27%
ZWS B -0.17%
Compare ETFs