TBLU vs. CAFG ETF Comparison

Comparison of Tortoise Global Water ESG Fund (TBLU) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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
CAFG

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG Description The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.76

Average Daily Volume

4,659

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period TBLU CAFG
30 Days -1.99% 6.15%
60 Days 4.49% 5.89%
90 Days 16.24% 5.79%
12 Months 25.26%
4 Overlapping Holdings
Symbol Grade Weight in TBLU Weight in CAFG Overlap
BMI B 4.12% 1.43% 1.43%
FELE B 3.53% 0.65% 0.65%
LNN B 2.13% 0.68% 0.68%
ZWS B 0.17% 0.74% 0.17%
TBLU Overweight 18 Positions Relative to CAFG
Symbol Grade Weight
ANET C 5.99%
ERII D 4.87%
CNM D 4.29%
ECL D 3.94%
AOS F 3.49%
WMS F 3.42%
AWK C 3.37%
WTRG B 3.32%
FBIN D 3.11%
IEX C 2.92%
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%
TBLU Underweight 94 Positions Relative to CAFG
Symbol Grade Weight
ADMA B -4.67%
CORT B -2.85%
OMCL C -2.66%
ATGE B -2.39%
FTDR B -2.33%
ACIW B -2.2%
MLI B -2.19%
CSWI B -2.19%
PI D -2.08%
AGYS A -2.06%
TGTX B -1.92%
YOU D -1.88%
IDCC B -1.79%
SLVM B -1.66%
PTGX D -1.59%
WHD B -1.58%
CALM A -1.56%
SKYW C -1.55%
LMAT A -1.51%
KTB B -1.48%
CPRX C -1.41%
VSTO A -1.4%
EPAC C -1.39%
CEIX A -1.38%
PRDO B -1.38%
CWEN C -1.33%
MMSI A -1.33%
BRC D -1.27%
BOX B -1.26%
INVA D -1.25%
LQDT B -1.22%
SUPN C -1.18%
VRRM F -1.07%
MLAB F -1.05%
PLUS F -1.02%
OGN F -1.0%
CTS C -0.98%
KN B -0.96%
POWL C -0.95%
TDW F -0.94%
BCPC B -0.9%
PRGS A -0.89%
MCRI A -0.81%
PBH A -0.79%
ATEN A -0.78%
HSTM B -0.78%
HRMY D -0.77%
SWI C -0.76%
SM B -0.73%
TGNA B -0.73%
SPSC D -0.71%
DGII C -0.71%
NPO A -0.68%
HAYW B -0.68%
NTCT C -0.66%
AMPH F -0.66%
BTU B -0.64%
BKE B -0.63%
GOGO C -0.61%
PINC B -0.61%
WDFC B -0.6%
CARS C -0.59%
ALKS C -0.56%
LPG F -0.56%
COLL F -0.56%
DVAX C -0.54%
DOCN C -0.54%
BL B -0.53%
ROG D -0.52%
ANIP F -0.52%
TTGT B -0.51%
GFF A -0.5%
YELP C -0.5%
ROCK C -0.49%
PLAB C -0.49%
SMPL B -0.48%
NABL F -0.46%
CNMD C -0.46%
FIZZ C -0.46%
RES D -0.45%
ACLS F -0.44%
CABO B -0.43%
SLP D -0.42%
ALRM C -0.4%
ZD B -0.38%
GIII D -0.37%
ETSY D -0.34%
FOXF F -0.33%
AMR C -0.33%
DV C -0.33%
PCRX C -0.33%
CERT F -0.32%
IRWD F -0.26%
PGNY F -0.2%
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