TBLU vs. SIXS ETF Comparison

Comparison of Tortoise Global Water ESG Fund (TBLU) to 6 Meridian Small Cap Equity ETF (SIXS)
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 *

23

* may have additional holdings in another (foreign) market
SIXS

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$48.84

Average Daily Volume

2,170

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period TBLU SIXS
30 Days -1.99% 1.02%
60 Days 4.49% 5.07%
90 Days 16.24% 9.71%
12 Months 17.67%
1 Overlapping Holdings
Symbol Grade Weight in TBLU Weight in SIXS Overlap
AWR B 1.01% 1.13% 1.01%
TBLU Overweight 22 Positions Relative to SIXS
Symbol Grade Weight
XYL C 8.2%
ECL C 8.07%
AWK D 6.15%
WMS D 4.32%
IEX D 4.26%
PNR C 4.25%
AOS C 3.87%
TTEK A 3.59%
WTRG D 3.35%
CNM F 2.25%
WTS C 2.09%
BMI A 1.77%
ZWS A 1.71%
FELE C 1.53%
CWT D 1.02%
MWA A 0.94%
SJW D 0.63%
LNN C 0.5%
MEG F 0.35%
ERII C 0.34%
WTTR B 0.27%
ANET A 0.09%
TBLU Underweight 78 Positions Relative to SIXS
Symbol Grade Weight
HCI B -2.47%
CALM A -2.41%
COLL A -2.31%
AGO B -2.3%
PRDO D -2.26%
INVA B -2.2%
AMR F -1.32%
HCC C -1.31%
PRGS A -1.28%
CEIX B -1.26%
PLAB D -1.22%
MHO C -1.19%
BRC C -1.19%
RES C -1.18%
REX D -1.18%
ATEN B -1.17%
ATGE D -1.16%
LRN D -1.16%
NABL F -1.16%
AMBC F -1.16%
MGEE C -1.16%
SMPL D -1.15%
MSGS A -1.15%
ANDE D -1.15%
TR D -1.15%
DNOW F -1.15%
FIZZ F -1.15%
HSII D -1.15%
RGR F -1.15%
VRTS D -1.15%
BKE B -1.15%
ZEUS F -1.15%
CVI D -1.14%
MCY B -1.14%
ENVA B -1.14%
JJSF C -1.14%
PMT B -1.14%
WNC F -1.13%
GDEN D -1.13%
MMSI C -1.13%
HMN B -1.13%
JBSS F -1.13%
SCSC D -1.13%
SPTN C -1.13%
LTC D -1.12%
PUMP D -1.12%
GTY C -1.12%
NPK F -1.12%
PFBC D -1.12%
EIG A -1.12%
SPNT D -1.12%
DVAX F -1.12%
THS D -1.11%
VIRT B -1.11%
AMSF B -1.11%
BOX C -1.11%
GIII C -1.11%
HSTM B -1.1%
SAFT D -1.1%
WRLD F -1.1%
RDN D -1.1%
FDP C -1.1%
MOV F -1.09%
HP D -1.09%
LBRT D -1.09%
PINC F -1.09%
ENSG D -1.09%
RAMP F -1.09%
MTUS F -1.08%
DXC C -1.08%
AX D -1.07%
PBH D -1.07%
LPG F -1.07%
CLW F -1.06%
CUBI F -1.03%
SM D -1.03%
OGN F -1.01%
EZPW C -1.01%
Compare ETFs