EBLU vs. PKB ETF Comparison

Comparison of Ecofin Global Water ESG Fund (EBLU) to PowerShares Dynamic Build & Construction (PKB)
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

$44.76

Average Daily Volume

2,219

Number of Holdings *

23

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

PowerShares Dynamic Build & Construction

PKB Description The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$67.47

Average Daily Volume

31,425

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period EBLU PKB
30 Days -2.54% -5.08%
60 Days 0.86% 3.41%
90 Days 5.71% 7.81%
12 Months 13.76% 45.38%
0 Overlapping Holdings
Symbol Grade Weight in EBLU Weight in PKB Overlap
EBLU Overweight 23 Positions Relative to PKB
Symbol Grade Weight
XYL A 7.62%
ECL B 7.39%
AWK F 6.17%
VLTO A 5.15%
PNR B 4.12%
WMS B 4.04%
AOS A 3.98%
IEX C 3.97%
TTEK A 3.9%
CNM A 3.67%
WTRG D 3.3%
WTS C 2.08%
ZWS C 1.71%
BMI A 1.7%
FELE C 1.51%
CWT F 0.98%
MWA B 0.89%
SJW F 0.58%
LNN D 0.48%
MEG A 0.47%
ERII F 0.31%
WTTR A 0.28%
ANET C 0.14%
EBLU Underweight 29 Positions Relative to PKB
Symbol Grade Weight
MLM A -5.26%
CSL A -5.01%
PHM B -5.01%
DHI C -4.93%
LEN C -4.93%
NVR A -4.9%
VMC B -4.87%
HD C -4.4%
STRL B -3.25%
ROAD B -3.1%
SWX A -3.0%
IBP B -2.99%
USLM A -2.98%
OC A -2.97%
TOL B -2.95%
OSK A -2.86%
BLD B -2.77%
AZEK C -2.7%
JELD B -2.7%
EXP B -2.68%
APOG A -2.67%
TMHC C -2.66%
AMWD C -2.65%
SUM C -2.61%
GRBK C -2.6%
MHO D -2.54%
GFF C -2.53%
HOV D -2.29%
ROCK D -2.21%
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