TBLU vs. SLX ETF Comparison

Comparison of Tortoise Global Water ESG Fund (TBLU) to Market Vectors Steel Index ETF Fund (SLX)
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
SLX

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.43

Average Daily Volume

10,339

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period TBLU SLX
30 Days -1.99% 4.24%
60 Days 4.49% 5.78%
90 Days 16.24% 5.62%
12 Months 5.56%
0 Overlapping Holdings
Symbol Grade Weight in TBLU Weight in SLX Overlap
TBLU Overweight 22 Positions Relative to SLX
Symbol Grade Weight
ANET C 5.99%
ERII D 4.87%
CNM D 4.29%
BMI B 4.12%
ECL D 3.94%
FELE B 3.53%
AOS F 3.49%
WMS F 3.42%
AWK C 3.37%
WTRG B 3.32%
FBIN D 3.11%
IEX C 2.92%
LNN B 2.13%
MWA B 1.92%
PNR A 1.51%
WTTR A 1.35%
MEG F 1.3%
TTEK F 0.37%
WTS B 0.33%
VLTO C 0.31%
XYL D 0.27%
ZWS B 0.17%
TBLU Underweight 26 Positions Relative to SLX
Symbol Grade Weight
RIO D -9.59%
VALE F -7.51%
TS B -5.99%
NUE C -5.89%
STLD B -5.77%
HCC B -5.24%
RS B -5.24%
CRS B -5.22%
MT B -5.14%
CMC B -4.92%
GGB C -4.38%
TX F -4.23%
X B -4.22%
CLF F -3.99%
ATI C -3.87%
SID F -3.71%
PKX D -3.39%
WS C -2.4%
ROCK C -2.37%
USAP B -1.34%
ASTL B -1.24%
SXC A -1.13%
ZEUS C -0.97%
RYI C -0.9%
MTUS C -0.69%
RDUS B -0.54%
Compare ETFs