TBLU vs. PHO ETF Comparison
Comparison of Tortoise Global Water ESG Fund (TBLU) to Invesco Water Resources ETF (PHO)
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
23
PHO
Invesco Water Resources ETF
PHO Description
The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.Grade (RS Rating)
Last Trade
$70.00
Average Daily Volume
66,984
36
Performance
| Period | TBLU | PHO |
|---|---|---|
| 30 Days | -1.99% | 0.30% |
| 60 Days | 4.49% | 2.97% |
| 90 Days | 16.24% | 9.35% |
| 12 Months | 35.30% |
20 Overlapping Holdings
| Symbol | Grade | Weight in TBLU | Weight in PHO | Overlap | |
|---|---|---|---|---|---|
| AOS | B | 3.87% | 4.25% | 3.87% | |
| AWK | B | 6.15% | 3.98% | 3.98% | |
| AWR | A | 1.01% | 0.83% | 0.83% | |
| BMI | A | 1.77% | 1.64% | 1.64% | |
| CNM | F | 2.25% | 3.75% | 2.25% | |
| CWT | D | 1.02% | 0.75% | 0.75% | |
| ECL | B | 8.07% | 8.04% | 8.04% | |
| ERII | B | 0.34% | 0.33% | 0.33% | |
| FELE | C | 1.53% | 0.84% | 0.84% | |
| IEX | D | 4.26% | 4.11% | 4.11% | |
| LNN | C | 0.5% | 0.66% | 0.5% | |
| MWA | A | 0.94% | 1.22% | 0.94% | |
| PNR | C | 4.25% | 4.38% | 4.25% | |
| SJW | D | 0.63% | 0.55% | 0.55% | |
| TTEK | B | 3.59% | 3.11% | 3.11% | |
| WMS | D | 4.32% | 3.98% | 3.98% | |
| WTRG | D | 3.35% | 2.53% | 2.53% | |
| WTS | C | 2.09% | 1.8% | 1.8% | |
| XYL | C | 8.2% | 6.69% | 6.69% | |
| ZWS | A | 1.71% | 1.52% | 1.52% |
TBLU: Top Represented Industries & Keywords
PHO: Top Represented Industries & Keywords
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