SMDV vs. EBLU ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Ecofin Global Water ESG Fund (EBLU)
SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$61.04

Average Daily Volume

84,641

Number of Holdings *

100

* 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

$45.72

Average Daily Volume

3,142

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period SMDV EBLU
30 Days -1.86% -2.76%
60 Days -2.49% -3.56%
90 Days -0.53% -1.05%
12 Months 8.69% 14.03%
6 Overlapping Holdings
Symbol Grade Weight in SMDV Weight in EBLU Overlap
BMI C 1.15% 2.1% 1.15%
CWT C 1.04% 1.19% 1.04%
FELE D 0.91% 1.51% 0.91%
LNN D 1.06% 0.67% 0.67%
SJW D 0.93% 0.79% 0.79%
WTS D 0.88% 1.91% 0.88%
SMDV Overweight 94 Positions Relative to EBLU
Symbol Grade Weight
TDS B 1.29%
ATRI B 1.24%
ABM B 1.2%
LMAT A 1.2%
HY D 1.19%
EXPO C 1.17%
TRN D 1.17%
KALU D 1.15%
MATX B 1.15%
JJSF B 1.13%
SXT C 1.1%
APOG D 1.1%
KW C 1.09%
CPF B 1.09%
ABR B 1.08%
ALE C 1.08%
FULT D 1.07%
SASR C 1.06%
AVNT D 1.05%
CATC B 1.05%
POR D 1.05%
WS C 1.04%
BKH D 1.04%
PEBO D 1.04%
OGS C 1.04%
STBA B 1.04%
CPK C 1.03%
ARTNA C 1.03%
AVA D 1.02%
NWE D 1.02%
SWX D 1.02%
FIBK B 1.01%
CAC C 1.01%
PFC D 1.01%
WASH C 1.01%
MSEX C 1.01%
GATX B 1.01%
HNI C 1.0%
BUSE B 1.0%
NJR D 1.0%
CADE D 1.0%
AIT C 0.99%
PNM D 0.99%
AWR D 0.99%
FIX D 0.99%
SR C 0.99%
ENSG B 0.98%
HBNC D 0.98%
UHT C 0.98%
UCBI D 0.97%
ASB D 0.97%
FRME D 0.97%
UVV D 0.97%
GTY D 0.97%
OTTR D 0.96%
AUB C 0.95%
BCPC A 0.95%
NWN F 0.95%
GBCI D 0.95%
BMRC C 0.95%
CNS B 0.95%
POWI D 0.94%
FUL D 0.94%
TMP C 0.94%
SCL D 0.93%
WSBC D 0.93%
UBSI D 0.92%
SBSI D 0.92%
INDB D 0.92%
HMN D 0.91%
PLOW F 0.91%
LANC B 0.9%
SXI D 0.9%
FLIC F 0.89%
TRNO B 0.89%
GFF D 0.89%
NSP F 0.88%
KAI B 0.88%
SFNC D 0.88%
ANDE D 0.88%
SPTN F 0.87%
MATW F 0.86%
NUS F 0.84%
KWR F 0.84%
MGRC D 0.83%
ALG F 0.83%
HI F 0.83%
CASS D 0.82%
WDFC D 0.81%
MTRN F 0.78%
CSGS F 0.74%
WOR F 0.73%
JOUT F 0.72%
CCOI D 0.68%
SMDV Underweight 17 Positions Relative to EBLU
Symbol Grade Weight
AWK B -4.18%
ECL B -4.07%
IEX D -3.98%
XYL D -3.92%
PNR D -3.9%
TTEK D -3.87%
WMS D -3.8%
VLTO D -3.65%
AOS D -3.55%
WTRG C -3.41%
CNM D -3.04%
ZWS D -1.63%
MWA C -1.2%
MEG D -0.64%
WTTR B -0.51%
ERII F -0.47%
ANET A -0.38%
Compare ETFs