EBLU vs. SMN ETF Comparison

Comparison of Ecofin Global Water ESG Fund (EBLU) to ProShares UltraShort Basic Materials (SMN)
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

$45.63

Average Daily Volume

2,210

Number of Holdings *

23

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.51

Average Daily Volume

3,341

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period EBLU SMN
30 Days -2.58% 7.56%
60 Days 1.92% -6.24%
90 Days 7.25% -14.23%
12 Months 15.42% -19.11%
1 Overlapping Holdings
Symbol Grade Weight in EBLU Weight in SMN Overlap
ECL C 7.39% 7.77% 7.39%
EBLU Overweight 22 Positions Relative to SMN
Symbol Grade Weight
XYL A 7.69%
AWK C 6.29%
VLTO A 5.42%
AOS B 4.04%
PNR C 4.02%
IEX D 3.9%
WMS C 3.85%
TTEK A 3.73%
CNM A 3.53%
WTRG B 3.42%
WTS D 2.12%
BMI A 2.01%
ZWS D 1.71%
FELE B 1.53%
CWT C 0.99%
MWA A 0.94%
SJW F 0.6%
LNN D 0.49%
MEG A 0.41%
ERII F 0.29%
WTTR A 0.28%
ANET C 0.13%
EBLU Underweight 42 Positions Relative to SMN
Symbol Grade Weight
LIN D -18.22%
APD C -8.28%
DD A -7.23%
DOW B -6.27%
NEM A -5.65%
PPG D -4.81%
LYB B -3.74%
CTVA C -3.36%
FCX A -2.96%
NUE D -2.59%
IFF A -2.28%
CE C -2.25%
FMC F -2.05%
EMN B -1.67%
CF C -1.59%
RPM D -1.53%
ALB F -1.36%
RS D -1.28%
MOS F -1.21%
RGLD A -1.17%
STLD D -1.13%
AXTA D -1.0%
HUN D -0.74%
ASH A -0.73%
SMG B -0.7%
VVV C -0.64%
NGVT B -0.55%
NEU D -0.55%
AA A -0.52%
OLN C -0.45%
CC C -0.45%
ESI D -0.44%
SXT A -0.44%
CMC D -0.41%
FUL D -0.4%
CBT A -0.4%
WLK B -0.39%
ATI A -0.37%
CRS A -0.35%
X D -0.28%
WOR C -0.24%
BTU D -0.1%
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