TBLU vs. OAEM ETF Comparison
Comparison of Tortoise Global Water ESG Fund (TBLU) to OneAscent Emerging Markets ETF (OAEM)
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
OAEM
OneAscent Emerging Markets ETF
OAEM Description
Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).Grade (RS Rating)
Last Trade
$30.11
Average Daily Volume
10,846
8
Performance
Period | TBLU | OAEM |
---|---|---|
30 Days | -1.99% | -3.03% |
60 Days | 4.49% | -1.44% |
90 Days | 16.24% | -1.46% |
12 Months | 7.66% |
0 Overlapping Holdings
Symbol | Grade | Weight in TBLU | Weight in OAEM | Overlap |
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TBLU Overweight 22 Positions Relative to OAEM
TBLU: Top Represented Industries & Keywords
OAEM: Top Represented Industries & Keywords