TBLU vs. IDGT ETF Comparison

Comparison of Tortoise Global Water ESG Fund (TBLU) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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
IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.45

Average Daily Volume

13,265

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period TBLU IDGT
30 Days -1.99% -0.86%
60 Days 4.49% 1.89%
90 Days 16.24% 5.31%
12 Months 36.82%
1 Overlapping Holdings
Symbol Grade Weight in TBLU Weight in IDGT Overlap
ANET C 5.99% 4.82% 4.82%
TBLU Overweight 21 Positions Relative to IDGT
Symbol Grade Weight
ERII D 4.87%
CNM D 4.29%
BMI B 4.12%
ECL D 3.94%
FELE B 3.53%
AOS F 3.49%
WMS F 3.42%
AWK C 3.37%
WTRG B 3.32%
FBIN D 3.11%
IEX C 2.92%
LNN B 2.13%
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%
ZWS B 0.17%
TBLU Underweight 24 Positions Relative to IDGT
Symbol Grade Weight
DLR B -11.51%
EQIX A -10.36%
CCI C -8.2%
AMT C -7.99%
FSLY D -5.52%
MRVL B -5.19%
MSI B -4.9%
UNIT B -4.67%
CSCO B -4.45%
JNPR D -3.98%
SBAC D -3.91%
NTAP C -3.11%
QCOM F -3.04%
SMCI F -2.54%
CIEN C -2.4%
ATEN A -0.75%
CRDO B -0.6%
PENG D -0.56%
EXTR C -0.47%
COMM D -0.35%
ADTN A -0.28%
CALX D -0.22%
CLFD F -0.14%
INFN D -0.13%
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