TBLU vs. RSPU ETF Comparison
Comparison of Tortoise Global Water ESG Fund (TBLU) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
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
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
RSPU Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$70.39
Average Daily Volume
33,832
31
Performance
| Period | TBLU | RSPU |
|---|---|---|
| 30 Days | -1.99% | 1.79% |
| 60 Days | 4.49% | 3.47% |
| 90 Days | 16.24% | 10.18% |
| 12 Months | 33.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TBLU | Weight in RSPU | Overlap | |
|---|---|---|---|---|---|
| AWK | D | 3.37% | 2.87% | 2.87% |
TBLU Overweight 21 Positions Relative to RSPU
TBLU Underweight 30 Positions Relative to RSPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -5.33% | |
| ETR | B | -3.65% | |
| CEG | D | -3.65% | |
| NRG | B | -3.58% | |
| SRE | A | -3.48% | |
| CNP | B | -3.47% | |
| AEE | A | -3.42% | |
| XEL | A | -3.41% | |
| NI | A | -3.36% | |
| ATO | A | -3.34% | |
| PCG | A | -3.31% | |
| PEG | A | -3.3% | |
| EVRG | A | -3.25% | |
| PPL | B | -3.25% | |
| WEC | A | -3.22% | |
| LNT | A | -3.22% | |
| PNW | B | -3.14% | |
| D | C | -3.08% | |
| EIX | B | -3.06% | |
| SO | D | -3.06% | |
| CMS | C | -3.04% | |
| EXC | C | -3.03% | |
| DUK | C | -3.01% | |
| DTE | C | -2.97% | |
| FE | C | -2.91% | |
| AEP | D | -2.88% | |
| ED | D | -2.87% | |
| ES | D | -2.84% | |
| NEE | D | -2.8% | |
| AES | F | -2.3% |
TBLU: Top Represented Industries & Keywords
RSPU: Top Represented Industries & Keywords
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