TBLU vs. EFRA ETF Comparison
Comparison of Tortoise Global Water ESG Fund (TBLU) to iShares Environmental Infrastructure and Industrials ETF (EFRA)
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
23
EFRA
iShares Environmental Infrastructure and Industrials ETF
EFRA Description
The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.Grade (RS Rating)
Last Trade
$33.78
Average Daily Volume
409
18
Performance
| Period | TBLU | EFRA |
|---|---|---|
| 30 Days | -1.99% | 1.75% |
| 60 Days | 4.49% | 6.38% |
| 90 Days | 16.24% | 10.59% |
| 12 Months | 34.18% |
14 Overlapping Holdings
| Symbol | Grade | Weight in TBLU | Weight in EFRA | Overlap | |
|---|---|---|---|---|---|
| AWK | C | 6.15% | 5.59% | 5.59% | |
| AWR | B | 1.01% | 1.02% | 1.01% | |
| BMI | A | 1.77% | 2.13% | 1.77% | |
| CWT | D | 1.02% | 1.03% | 1.02% | |
| FELE | B | 1.53% | 1.61% | 1.53% | |
| LNN | B | 0.5% | 0.45% | 0.45% | |
| MWA | B | 0.94% | 1.11% | 0.94% | |
| PNR | A | 4.25% | 5.46% | 4.25% | |
| SJW | D | 0.63% | 0.63% | 0.63% | |
| TTEK | B | 3.59% | 4.22% | 3.59% | |
| WMS | D | 4.32% | 3.73% | 3.73% | |
| WTRG | D | 3.35% | 3.26% | 3.26% | |
| WTS | B | 2.09% | 1.92% | 1.92% | |
| XYL | B | 8.2% | 5.88% | 5.88% |
TBLU: Top Represented Industries & Keywords
EFRA: Top Represented Industries & Keywords
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