TBLU vs. SMCP ETF Comparison
Comparison of Tortoise Global Water ESG Fund (TBLU) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$32.38
Average Daily Volume
1,819
97
Performance
| Period | TBLU | SMCP |
|---|---|---|
| 30 Days | -1.99% | 0.73% |
| 60 Days | 4.49% | 4.91% |
| 90 Days | 16.24% | 5.33% |
| 12 Months | 34.62% |
TBLU Overweight 20 Positions Relative to SMCP
TBLU Underweight 94 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.45% | |
| SIG | C | -1.28% | |
| STRL | C | -1.25% | |
| CORT | B | -1.19% | |
| YOU | C | -1.15% | |
| KNF | C | -1.13% | |
| MHO | C | -1.11% | |
| ASO | D | -1.1% | |
| TCBI | C | -1.1% | |
| IIPR | C | -1.09% | |
| TGNA | C | -1.08% | |
| TMHC | C | -1.08% | |
| PRMW | B | -1.07% | |
| MTH | C | -1.06% | |
| HQY | C | -1.06% | |
| BTU | B | -1.06% | |
| MARA | F | -1.05% | |
| NHI | C | -1.04% | |
| WD | C | -1.04% | |
| VCYT | C | -1.04% | |
| UFPI | C | -1.04% | |
| UMBF | C | -1.03% | |
| NMIH | C | -1.03% | |
| TPH | C | -1.03% | |
| JXN | A | -1.03% | |
| BCC | C | -1.03% | |
| HTLF | C | -1.03% | |
| SFM | A | -1.03% | |
| FCPT | C | -1.02% | |
| NPO | C | -1.02% | |
| APLE | D | -1.02% | |
| APAM | C | -1.02% | |
| JBT | B | -1.02% | |
| BNL | C | -1.02% | |
| LNTH | C | -1.02% | |
| MATX | C | -1.01% | |
| CEIX | B | -1.01% | |
| PBH | D | -1.01% | |
| ESNT | C | -1.01% | |
| ACIW | B | -1.01% | |
| MMSI | C | -1.0% | |
| MGEE | B | -1.0% | |
| KBH | C | -1.0% | |
| CPK | C | -1.0% | |
| KFY | C | -1.0% | |
| IOSP | F | -1.0% | |
| CVBF | B | -0.99% | |
| ENS | D | -0.99% | |
| ICFI | C | -0.99% | |
| HNI | C | -0.99% | |
| BUR | D | -0.99% | |
| COOP | B | -0.99% | |
| CADE | D | -0.99% | |
| CARG | C | -0.99% | |
| CRC | B | -0.99% | |
| SMPL | D | -0.99% | |
| ALKS | B | -0.98% | |
| LXP | D | -0.98% | |
| QLYS | F | -0.98% | |
| FBP | D | -0.98% | |
| ARCH | C | -0.98% | |
| AEO | C | -0.97% | |
| POWI | F | -0.97% | |
| FORM | F | -0.97% | |
| HWC | D | -0.97% | |
| CATY | D | -0.97% | |
| FULT | D | -0.96% | |
| RDN | D | -0.96% | |
| RIOT | F | -0.95% | |
| ENSG | D | -0.95% | |
| FFBC | D | -0.95% | |
| HALO | C | -0.94% | |
| CVLT | C | -0.94% | |
| IDCC | A | -0.94% | |
| WSFS | D | -0.94% | |
| NEOG | F | -0.93% | |
| IPAR | F | -0.93% | |
| CPRX | C | -0.93% | |
| AX | D | -0.92% | |
| DIOD | F | -0.92% | |
| SPSC | F | -0.91% | |
| WHD | B | -0.9% | |
| KRYS | D | -0.89% | |
| AMR | F | -0.89% | |
| ACLS | F | -0.89% | |
| STNG | C | -0.88% | |
| LANC | F | -0.87% | |
| CABO | F | -0.86% | |
| LBRT | D | -0.84% | |
| ATKR | F | -0.83% | |
| STNE | F | -0.82% | |
| PTEN | F | -0.79% | |
| HP | D | -0.79% | |
| PAGS | F | -0.66% |
TBLU: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords
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