TBLU vs. FPRO ETF Comparison
Comparison of Tortoise Global Water ESG Fund (TBLU) to Fidelity Real Estate Investment ETF (FPRO)
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
22
FPRO
Fidelity Real Estate Investment ETF
FPRO Description
The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.71
Average Daily Volume
5,652
40
Performance
| Period | TBLU | FPRO |
|---|---|---|
| 30 Days | -1.99% | -0.13% |
| 60 Days | 4.49% | -1.78% |
| 90 Days | 16.24% | 0.85% |
| 12 Months | 20.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TBLU | Weight in FPRO | Overlap |
|---|
TBLU Overweight 22 Positions Relative to FPRO
TBLU Underweight 40 Positions Relative to FPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | F | -10.01% | |
| AMT | C | -9.56% | |
| EQIX | A | -7.21% | |
| PSA | C | -5.89% | |
| VTR | B | -5.69% | |
| WELL | A | -5.23% | |
| CBRE | B | -4.11% | |
| KIM | A | -3.9% | |
| NNN | C | -3.78% | |
| UDR | B | -3.51% | |
| CUBE | C | -3.33% | |
| DLR | B | -3.31% | |
| EQR | C | -2.75% | |
| SUI | C | -2.69% | |
| COLD | D | -2.21% | |
| CCI | C | -2.18% | |
| AMH | C | -2.09% | |
| MAA | B | -2.02% | |
| EXR | C | -1.92% | |
| INVH | D | -1.57% | |
| CSGP | D | -1.36% | |
| UE | B | -1.36% | |
| LAMR | C | -1.29% | |
| SBAC | D | -1.17% | |
| CPT | B | -1.08% | |
| STAG | D | -1.07% | |
| REG | A | -0.92% | |
| FCPT | C | -0.84% | |
| PECO | A | -0.77% | |
| TRNO | F | -0.73% | |
| SKT | A | -0.68% | |
| WY | F | -0.64% | |
| COMP | B | -0.55% | |
| RHP | B | -0.45% | |
| ELME | D | -0.42% | |
| ELS | C | -0.4% | |
| MAC | B | -0.34% | |
| AKR | B | -0.24% | |
| IVT | A | -0.09% | |
| DRH | B | -0.02% |
TBLU: Top Represented Industries & Keywords
FPRO: Top Represented Industries & Keywords
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