AIRR vs. TBLU ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Tortoise Global Water ESG Fund (TBLU)
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.17

Average Daily Volume

376,961

Number of Holdings *

52

* may have additional holdings in another (foreign) market
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
Performance
Period AIRR TBLU
30 Days 11.77% -1.99%
60 Days 13.97% 4.49%
90 Days 17.03% 16.24%
12 Months 66.54%
4 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in TBLU Overlap
CNM D 2.56% 4.29% 2.56%
MWA B 1.74% 1.92% 1.74%
WMS D 2.33% 3.42% 2.33%
ZWS B 2.93% 0.17% 0.17%
AIRR Overweight 48 Positions Relative to TBLU
Symbol Grade Weight
MLI C 3.42%
AAON B 3.32%
AIT A 3.3%
GVA A 3.25%
EME C 3.09%
RBC A 3.04%
BWXT B 2.98%
KEX C 2.96%
MDU D 2.9%
MSM C 2.87%
CHRW C 2.82%
HRI B 2.74%
ATKR C 2.73%
DY D 2.72%
CLH B 2.71%
PRIM A 2.63%
MTZ B 2.55%
FIX A 2.52%
FSS B 2.38%
ROAD A 2.16%
HII D 2.08%
ACA A 1.75%
FNB A 1.72%
STRL B 1.71%
ASB B 1.42%
WTFC A 1.41%
ONB B 1.38%
MRCY B 1.28%
GBX A 1.15%
HEES B 1.12%
VSEC C 1.06%
BLBD D 0.96%
FULT A 0.94%
TGI B 0.91%
POWL C 0.91%
WNC C 0.91%
DNOW B 0.87%
FFBC A 0.87%
LMB A 0.83%
TPC C 0.81%
PRLB A 0.8%
XMTR C 0.78%
PRK B 0.78%
FRME B 0.77%
FCF A 0.67%
AMRC F 0.62%
LKFN B 0.57%
TRNS D 0.53%
AIRR Underweight 18 Positions Relative to TBLU
Symbol Grade Weight
ANET C -5.99%
ERII D -4.87%
BMI B -4.12%
ECL D -3.94%
FELE B -3.53%
AOS F -3.49%
AWK D -3.37%
WTRG B -3.32%
FBIN D -3.11%
IEX B -2.92%
LNN B -2.13%
PNR A -1.51%
WTTR B -1.35%
MEG F -1.3%
TTEK F -0.37%
WTS B -0.33%
VLTO D -0.31%
XYL D -0.27%
Compare ETFs