XES vs. EBLU ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Ecofin Global Water ESG Fund (EBLU)
XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.98

Average Daily Volume

45,987

Number of Holdings *

27

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

Ecofin Global Water ESG Fund

EBLU Description The Tortoise Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

2,235

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period XES EBLU
30 Days 2.83% 4.15%
60 Days 6.57% 3.94%
90 Days -4.92% 10.77%
12 Months -2.04% 31.90%
1 Overlapping Holdings
Symbol Grade Weight in XES Weight in EBLU Overlap
WTTR B 2.16% 1.35% 1.35%
XES Overweight 26 Positions Relative to EBLU
Symbol Grade Weight
BKR B 5.55%
HP C 5.22%
WHD B 5.06%
FTI B 5.06%
SLB C 4.81%
CHX C 4.77%
HAL C 4.73%
PTEN C 4.7%
RIG C 4.66%
NOV C 4.62%
AROC B 4.58%
WFRD F 4.26%
VAL D 4.16%
LBRT F 4.08%
TDW F 3.96%
OII B 3.58%
HLX C 2.82%
AESI F 2.61%
XPRO F 2.51%
NBR C 2.06%
CLB C 1.76%
PUMP C 1.61%
RES F 1.32%
NR C 0.82%
TTI B 0.72%
VTOL B 0.69%
XES Underweight 21 Positions Relative to EBLU
Symbol Grade Weight
ANET C -5.24%
ERII B -4.87%
CNM D -4.67%
WMS F -4.15%
BMI B -4.06%
ECL C -3.78%
FELE B -3.53%
AOS F -3.53%
FBIN F -3.39%
WTRG C -3.39%
AWK D -3.3%
IEX B -2.9%
LNN B -2.21%
MWA B -1.82%
MEG F -1.51%
PNR A -1.42%
TTEK F -0.41%
WTS B -0.32%
VLTO D -0.3%
XYL F -0.27%
ZWS B -0.17%
Compare ETFs