CGW vs. TBLU ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to Tortoise Global Water ESG Fund (TBLU)
CGW

Invesco S&P Global Water Index ETF

CGW Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Grade (RS Rating)

Last Trade

$57.67

Average Daily Volume

27,467

Number of Holdings *

26

* 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 CGW TBLU
30 Days -4.25% -1.99%
60 Days -0.93% 4.49%
90 Days 0.91% 16.24%
12 Months 21.87%
17 Overlapping Holdings
Symbol Grade Weight in CGW Weight in TBLU Overlap
AWK D 8.11% 3.57% 3.57%
BMI C 2.41% 3.8% 2.41%
CNM D 2.63% 4.59% 2.63%
ECL C 4.02% 3.96% 3.96%
ERII A 0.43% 4.64% 0.43%
FELE D 1.52% 3.21% 1.52%
LNN D 0.52% 2.07% 0.52%
MEG F 0.31% 1.71% 0.31%
MWA A 1.38% 1.71% 1.38%
PNR A 3.29% 1.43% 1.43%
VLTO D 5.58% 0.31% 0.31%
WMS C 4.3% 3.98% 3.98%
WTRG C 4.59% 3.39% 3.39%
WTS F 1.63% 0.3% 0.3%
WTTR D 0.62% 1.07% 0.62%
XYL F 7.78% 0.28% 0.28%
ZWS A 2.06% 0.16% 0.16%
CGW Overweight 9 Positions Relative to TBLU
Symbol Grade Weight
AWR D 1.97%
CWT D 1.93%
VMI A 1.27%
SJW F 1.07%
MSEX B 0.71%
OTTR D 0.66%
HWKN D 0.46%
CWCO F 0.25%
TTI C 0.14%
CGW Underweight 5 Positions Relative to TBLU
Symbol Grade Weight
ANET A -4.08%
AOS F -3.64%
FBIN C -3.5%
IEX A -2.77%
TTEK A -0.45%
Compare ETFs