TBLU vs. AQWA ETF Comparison

Comparison of Tortoise Global Water ESG Fund (TBLU) to Global X Clean Water ETF (AQWA)
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

Number of Holdings *

22

* may have additional holdings in another (foreign) market
AQWA

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.27

Average Daily Volume

1,574

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period TBLU AQWA
30 Days -1.99% 1.44%
60 Days 4.49% 0.19%
90 Days 16.24% 1.00%
12 Months 20.41%
14 Overlapping Holdings
Symbol Grade Weight in TBLU Weight in AQWA Overlap
AOS F 3.49% 3.84% 3.49%
AWK D 3.37% 7.76% 3.37%
BMI B 4.12% 3.31% 3.31%
CNM D 4.29% 4.19% 4.19%
ECL D 3.94% 7.69% 3.94%
ERII D 4.87% 0.5% 0.5%
FELE B 3.53% 2.12% 2.12%
MWA B 1.92% 1.95% 1.92%
PNR A 1.51% 8.28% 1.51%
WMS D 3.42% 3.68% 3.42%
WTRG B 3.32% 4.49% 3.32%
WTS B 0.33% 2.84% 0.33%
XYL D 0.27% 7.19% 0.27%
ZWS B 0.17% 2.88% 0.17%
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