EBLU vs. PAVE ETF Comparison

Comparison of Ecofin Global Water ESG Fund (EBLU) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$44.78

Average Daily Volume

2,203

Number of Holdings *

23

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

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

1,371,214

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period EBLU PAVE
30 Days -3.47% -4.48%
60 Days 0.92% 2.45%
90 Days 5.77% 10.13%
12 Months 13.41% 34.80%
7 Overlapping Holdings
Symbol Grade Weight in EBLU Weight in PAVE Overlap
BMI A 1.7% 0.37% 0.37%
IEX C 3.97% 1.4% 1.4%
MWA B 0.89% 0.29% 0.29%
PNR B 4.12% 1.07% 1.07%
TTEK A 3.9% 0.82% 0.82%
WMS C 4.04% 1.02% 1.02%
ZWS C 1.71% 0.44% 0.44%
EBLU Overweight 16 Positions Relative to PAVE
Symbol Grade Weight
XYL A 7.62%
ECL C 7.39%
AWK F 6.17%
VLTO A 5.15%
AOS A 3.98%
CNM A 3.67%
WTRG D 3.3%
WTS B 2.08%
FELE B 1.51%
CWT D 0.98%
SJW D 0.58%
LNN D 0.48%
MEG A 0.47%
ERII F 0.31%
WTTR A 0.28%
ANET D 0.14%
EBLU Underweight 89 Positions Relative to PAVE
Symbol Grade Weight
ETN A -3.48%
MLM B -3.21%
EMR B -3.14%
PH B -3.12%
TT B -3.12%
URI C -3.1%
NUE A -3.03%
PWR A -2.92%
VMC C -2.79%
NSC C -2.73%
DE A -2.73%
CSX C -2.71%
FAST C -2.68%
UNP C -2.58%
SRE B -2.55%
ROK D -2.52%
FTV C -2.31%
HWM C -2.11%
STLD A -1.84%
BLDR D -1.83%
HUBB B -1.74%
WLK A -1.58%
RS B -1.51%
CSL A -1.46%
J C -1.46%
EME A -1.31%
GGG C -1.21%
TRMB C -1.19%
RPM C -1.12%
LECO C -1.1%
BLD C -1.05%
ACM A -1.02%
RRX C -0.87%
CLF B -0.86%
X D -0.73%
EXP C -0.7%
WWD A -0.7%
WCC D -0.66%
AYI B -0.62%
RBC D -0.59%
ATKR A -0.53%
MTZ B -0.53%
CMC A -0.52%
ATI A -0.52%
AA A -0.52%
MLI A -0.48%
POWL C -0.44%
DXPE A -0.44%
TPC A -0.43%
LPX C -0.43%
CENX A -0.42%
SUM C -0.4%
MDU A -0.4%
DNOW A -0.4%
PRIM A -0.37%
STRL B -0.37%
HRI B -0.36%
VMI F -0.36%
AGX A -0.36%
KNF B -0.36%
ROAD B -0.35%
TEX A -0.34%
USLM A -0.34%
EXPO B -0.33%
DY A -0.33%
HEES B -0.32%
MYRG B -0.32%
ASTE B -0.32%
GVA A -0.32%
MRC B -0.31%
GRC C -0.31%
ACA D -0.31%
CSWI A -0.3%
GBX A -0.3%
CRS A -0.3%
NWPX B -0.3%
HAYN A -0.3%
CACC C -0.29%
MTX C -0.29%
CMCO C -0.29%
TRN A -0.28%
WNC D -0.28%
IIIN D -0.28%
MTRN D -0.28%
RYI B -0.26%
ROCK D -0.25%
CTOS F -0.23%
TITN F -0.23%
CALX F -0.18%
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