EBLU vs. GAST ETF Comparison
Comparison of Ecofin Global Water ESG Fund (EBLU) to Gabelli Asset ETF (GAST)
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
$48.30
Average Daily Volume
2,194
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
GAST
Gabelli Asset ETF
GAST Description
Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.98
Average Daily Volume
40
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | EBLU | GAST |
|---|---|---|
| 30 Days | 7.33% | 1.07% |
| 60 Days | 6.18% | 2.50% |
| 90 Days | 10.84% | 5.37% |
| 12 Months | 20.71% | 19.08% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EBLU | Weight in GAST | Overlap |
|---|
EBLU Overweight 23 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| XYL | A | 7.85% | |
| ECL | A | 7.38% | |
| AWK | B | 6.54% | |
| VLTO | A | 5.43% | |
| TTEK | B | 4.05% | |
| PNR | C | 3.96% | |
| WMS | C | 3.89% | |
| AOS | C | 3.73% | |
| CNM | A | 3.62% | |
| IEX | D | 3.53% | |
| WTRG | B | 3.46% | |
| WTS | C | 2.04% | |
| BMI | A | 2.0% | |
| ZWS | C | 1.62% | |
| FELE | D | 1.42% | |
| CWT | B | 1.05% | |
| MWA | A | 1.0% | |
| SJW | D | 0.58% | |
| LNN | C | 0.47% | |
| MEG | B | 0.47% | |
| ERII | F | 0.28% | |
| WTTR | B | 0.27% | |
| ANET | C | 0.14% |
EBLU Underweight 38 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROK | F | -5.43% | |
| EMR | C | -4.89% | |
| AME | D | -4.52% | |
| CHKP | D | -3.84% | |
| AZZ | C | -3.42% | |
| ICE | C | -3.3% | |
| ITT | A | -3.28% | |
| FSTR | C | -3.24% | |
| REZI | D | -3.0% | |
| GOOGL | B | -2.81% | |
| RSG | C | -2.78% | |
| KE | C | -2.72% | |
| GWW | D | -2.72% | |
| MATW | D | -2.56% | |
| TNC | D | -2.55% | |
| SPB | C | -2.49% | |
| PTC | D | -2.48% | |
| FTV | D | -2.27% | |
| ORCL | D | -2.07% | |
| NABL | D | -2.04% | |
| NEM | B | -2.01% | |
| GOLD | B | -2.01% | |
| OII | B | -1.97% | |
| NOC | B | -1.94% | |
| KD | A | -1.92% | |
| AZEK | D | -1.91% | |
| ITRI | A | -1.86% | |
| MRCY | D | -1.8% | |
| FLS | A | -1.78% | |
| AMZN | A | -1.73% | |
| JCI | B | -1.65% | |
| RES | F | -1.36% | |
| OXY | C | -1.26% | |
| TXN | A | -1.24% | |
| PRLB | D | -1.05% | |
| HAL | F | -1.03% | |
| NATL | B | -0.8% | |
| NDAQ | D | -0.64% |
EBLU: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas Equipment & Services
Software - Application
Financial Data & Stock Exchanges
Gold
Information Technology Services
Scientific & Technical Instruments
Aerospace & Defense
Building Products & Equipment
Computer Systems
Conglomerates
Electronic Components
Engineering & Construction
Home Furnishings & Fixtures
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Railroads
Security & Protection Services
Semiconductors
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