SPTE vs. EBLU ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to Ecofin Global Water ESG Fund (EBLU)
SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.67

Average Daily Volume

9,217

Number of Holdings *

6

* 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

$46.62

Average Daily Volume

2,517

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period SPTE EBLU
30 Days 2.35% 0.92%
60 Days -13.16% 2.04%
90 Days -5.62% 0.90%
12 Months 17.34%
0 Overlapping Holdings
Symbol Grade Weight in SPTE Weight in EBLU Overlap
SPTE Overweight 6 Positions Relative to EBLU
Symbol Grade Weight
TSM D 14.32%
NVDA D 12.99%
AAPL C 10.05%
MSFT D 9.43%
SAP B 4.25%
AVGO D 3.21%
SPTE Underweight 23 Positions Relative to EBLU
Symbol Grade Weight
AWK A -4.45%
TTEK B -4.27%
PNR B -4.26%
VLTO B -4.07%
ECL B -4.04%
IEX D -3.85%
XYL D -3.63%
WTRG D -3.43%
AOS D -3.35%
WMS D -3.33%
CNM F -2.35%
BMI C -2.08%
WTS D -1.93%
ZWS D -1.62%
FELE D -1.48%
CWT B -1.28%
MWA C -1.27%
SJW A -0.81%
LNN D -0.65%
ERII D -0.55%
WTTR C -0.51%
MEG F -0.48%
ANET D -0.38%
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