EBLU vs. IFRA ETF Comparison

Comparison of Ecofin Global Water ESG Fund (EBLU) to iShares U.S. Infrastructure ETF (IFRA)
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

$48.60

Average Daily Volume

2,325

Number of Holdings *

23

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

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.56

Average Daily Volume

242,209

Number of Holdings *

154

* may have additional holdings in another (foreign) market
Performance
Period EBLU IFRA
30 Days 9.26% 8.02%
60 Days 6.87% 7.89%
90 Days 9.53% 11.66%
12 Months 21.66% 22.68%
6 Overlapping Holdings
Symbol Grade Weight in EBLU Weight in IFRA Overlap
AWK C 6.51% 0.74% 0.74%
CWT C 1.07% 0.77% 0.77%
SJW D 0.6% 0.69% 0.6%
TTEK B 4.0% 0.6% 0.6%
WMS B 3.96% 0.53% 0.53%
WTRG C 3.47% 0.75% 0.75%
EBLU Overweight 17 Positions Relative to IFRA
Symbol Grade Weight
XYL A 7.86%
ECL B 7.25%
VLTO A 5.34%
PNR B 3.92%
AOS C 3.73%
CNM A 3.58%
IEX D 3.53%
WTS B 2.07%
BMI B 2.0%
ZWS C 1.61%
FELE D 1.42%
MWA B 1.05%
MEG B 0.46%
LNN D 0.46%
ERII F 0.28%
WTTR B 0.28%
ANET A 0.15%
EBLU Underweight 148 Positions Relative to IFRA
Symbol Grade Weight
VST B -1.12%
NRG B -0.96%
NEE A -0.91%
ETRN B -0.86%
MGEE C -0.86%
CEG B -0.85%
CENX C -0.81%
TPC B -0.81%
D B -0.79%
ARTNA C -0.79%
PEG A -0.79%
CRS A -0.79%
AGR A -0.79%
SO B -0.78%
KNTK B -0.76%
DTM A -0.76%
AVA C -0.76%
XEL D -0.75%
IDA C -0.75%
EIX A -0.75%
EVRG C -0.75%
DUK A -0.75%
PNW C -0.75%
NI A -0.74%
OGE B -0.74%
ETR A -0.74%
WMB B -0.74%
ED B -0.74%
KMI A -0.74%
ALE B -0.74%
PPL A -0.74%
MSEX D -0.74%
AWR C -0.73%
FE B -0.73%
USLM B -0.73%
SRE A -0.73%
BKH C -0.73%
POR C -0.73%
OGS D -0.72%
LNT B -0.72%
WEC C -0.72%
CPK C -0.72%
CNP B -0.72%
EXC C -0.72%
AM A -0.72%
PCG A -0.72%
OKE B -0.72%
ENLC C -0.71%
DTE B -0.71%
AEP B -0.71%
NWE C -0.71%
AGX B -0.71%
YORW C -0.71%
CMS B -0.71%
UTL A -0.7%
AEE C -0.7%
NWN C -0.69%
PNM D -0.69%
SR C -0.69%
ATO C -0.69%
ES C -0.69%
KALU B -0.67%
SLCA C -0.66%
UNP B -0.64%
PRIM B -0.62%
HE D -0.62%
LXU C -0.62%
MTZ C -0.62%
ATI B -0.61%
LXFR C -0.61%
GVA B -0.61%
VMI C -0.61%
TRN B -0.61%
NWPX B -0.6%
CSL B -0.6%
AESI B -0.6%
NGVT C -0.6%
LPX A -0.59%
CSX D -0.59%
NSC D -0.59%
APOG B -0.58%
EME A -0.58%
OC B -0.58%
STRL A -0.57%
MLI B -0.57%
MDU B -0.57%
EMN B -0.57%
ROAD B -0.56%
NFE F -0.56%
WLK B -0.56%
TEX C -0.55%
OSK C -0.54%
PWR B -0.54%
MTUS C -0.54%
HWKN C -0.54%
FIX B -0.53%
SWX B -0.53%
CMC B -0.53%
EXP B -0.52%
ECVT F -0.52%
FLR D -0.52%
BLD C -0.51%
GBX C -0.51%
MLM C -0.51%
OLN C -0.51%
GLDD B -0.51%
KNF C -0.51%
NVRI D -0.5%
MATV D -0.5%
STLD D -0.5%
LYB D -0.5%
ACM D -0.5%
LMB B -0.49%
APG D -0.49%
BCC C -0.49%
URI B -0.49%
HAYN D -0.49%
VMC B -0.49%
OFLX F -0.48%
AWI D -0.48%
SUM C -0.47%
WOR D -0.47%
ROCK D -0.47%
NVEE F -0.46%
AZEK C -0.46%
TREX D -0.46%
POOL D -0.46%
BWMN D -0.46%
J D -0.46%
NUE D -0.45%
RS D -0.45%
ASIX F -0.45%
MTRX D -0.45%
MYRG D -0.45%
IIIN F -0.45%
CLF F -0.42%
HEES F -0.42%
BLDR D -0.42%
ASTE F -0.42%
SSD D -0.41%
X D -0.4%
BXC D -0.4%
KOP F -0.4%
ZEUS F -0.39%
ALTG F -0.38%
RYI F -0.34%
XPEL F -0.33%
CMP F -0.27%
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