TBLU vs. FLEU ETF Comparison

Comparison of Tortoise Global Water ESG Fund (TBLU) to Franklin FTSE Eurozone ETF (FLEU)
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
FLEU

Franklin FTSE Eurozone ETF

FLEU Description The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50® USD (Gross Return) Index (the index). The index is composed of 50 European blue-chip companies (the index constituents) selected from within the STOXX Europe 600 Index.

Grade (RS Rating)

Last Trade

$25.33

Average Daily Volume

2,109

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period TBLU FLEU
30 Days -1.99% -3.71%
60 Days 4.49% -3.61%
90 Days 16.24% 3.71%
12 Months 18.31%
0 Overlapping Holdings
Symbol Grade Weight in TBLU Weight in FLEU Overlap
TBLU Overweight 22 Positions Relative to FLEU
Symbol Grade Weight
CNM D 4.67%
ERII A 4.62%
ECL C 4.15%
WMS F 3.95%
BMI D 3.83%
ANET B 3.78%
AOS F 3.73%
AWK D 3.66%
FBIN C 3.62%
WTRG C 3.52%
FELE D 3.41%
IEX A 2.63%
LNN C 1.97%
MWA B 1.74%
MEG F 1.73%
PNR B 1.41%
WTTR D 1.08%
TTEK B 0.44%
VLTO D 0.33%
WTS D 0.32%
XYL F 0.3%
ZWS A 0.16%
TBLU Underweight 9 Positions Relative to FLEU
Symbol Grade Weight
ASML F -5.05%
MC D -4.07%
SAP B -2.97%
TTE F -2.76%
SAN A -2.26%
OR B -1.97%
ALV F -1.87%
AI C -1.8%
SU D -1.78%
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