SETM vs. EBLU ETF Comparison
Comparison of Sprott Energy Transition Materials ETF (SETM) to Ecofin Global Water ESG Fund (EBLU)
SETM
Sprott Energy Transition Materials ETF
SETM Description
The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$17.91
Average Daily Volume
17,248
16
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
22
Performance
| Period | SETM | EBLU |
|---|---|---|
| 30 Days | -6.43% | 4.15% |
| 60 Days | 10.56% | 3.94% |
| 90 Days | 7.76% | 10.77% |
| 12 Months | 9.13% | 31.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SETM | Weight in EBLU | Overlap |
|---|
SETM Underweight 22 Positions Relative to EBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | -5.99% | |
| ERII | D | -4.87% | |
| CNM | D | -4.29% | |
| BMI | B | -4.12% | |
| ECL | D | -3.94% | |
| FELE | B | -3.53% | |
| AOS | F | -3.49% | |
| WMS | F | -3.42% | |
| AWK | C | -3.37% | |
| WTRG | B | -3.32% | |
| FBIN | D | -3.11% | |
| IEX | C | -2.92% | |
| LNN | B | -2.13% | |
| MWA | B | -1.92% | |
| PNR | A | -1.51% | |
| WTTR | A | -1.35% | |
| MEG | F | -1.3% | |
| TTEK | F | -0.37% | |
| WTS | B | -0.33% | |
| VLTO | C | -0.31% | |
| XYL | D | -0.27% | |
| ZWS | B | -0.17% |
SETM: Top Represented Industries & Keywords
EBLU: Top Represented Industries & Keywords
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