TBLU vs. NRSH ETF Comparison

Comparison of Tortoise Global Water ESG Fund (TBLU) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
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
NRSH

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.04

Average Daily Volume

1,328

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period TBLU NRSH
30 Days -1.99% -1.33%
60 Days 4.49% -0.49%
90 Days 16.24% 3.62%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in TBLU Weight in NRSH Overlap
TBLU Overweight 22 Positions Relative to NRSH
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 18 Positions Relative to NRSH
Symbol Grade Weight
CHRW C -7.68%
MATX A -6.56%
LSTR D -6.11%
GXO B -5.89%
UNP D -5.6%
CSX F -5.45%
FWRD C -5.19%
ARCB F -5.02%
WERN A -5.01%
SNDR A -4.99%
NSC B -4.85%
HUBG D -4.81%
CNI F -4.64%
KEX D -4.24%
ATSG A -1.12%
GNK D -0.9%
ULH B -0.46%
PTSI D -0.44%
Compare ETFs