RSPM vs. TBLU ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to Tortoise Global Water ESG Fund (TBLU)
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
28
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
22
Performance
| Period | RSPM | TBLU |
|---|---|---|
| 30 Days | -5.09% | -1.99% |
| 60 Days | -1.18% | 4.49% |
| 90 Days | 1.63% | 16.24% |
| 12 Months | 15.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RSPM | Weight in TBLU | Overlap | |
|---|---|---|---|---|---|
| ECL | D | 3.38% | 3.78% | 3.38% |
RSPM Overweight 27 Positions Relative to TBLU
| 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 TBLU
RSPM: Top Represented Industries & Keywords
TBLU: Top Represented Industries & Keywords
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