EBLU vs. XLB ETF Comparison
Comparison of Ecofin Global Water ESG Fund (EBLU) to Materials Select Sector SPDR (XLB)
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
$46.68
Average Daily Volume
2,264
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$89.53
Average Daily Volume
5,159,013
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
Period | EBLU | XLB |
---|---|---|
30 Days | 1.02% | -3.61% |
60 Days | 2.74% | 1.41% |
90 Days | 8.34% | 8.14% |
12 Months | 17.17% | 16.62% |
1 Overlapping Holdings
Symbol | Grade | Weight in EBLU | Weight in XLB | Overlap | |
---|---|---|---|---|---|
ECL | A | 7.32% | 5.56% | 5.56% |
EBLU Overweight 22 Positions Relative to XLB
EBLU Underweight 27 Positions Relative to XLB
Symbol | Grade | Weight | |
---|---|---|---|
LIN | D | -21.45% | |
SHW | D | -7.16% | |
FCX | A | -7.06% | |
APD | C | -5.21% | |
NEM | B | -4.99% | |
NUE | D | -4.31% | |
DOW | C | -3.95% | |
CTVA | A | -3.83% | |
MLM | D | -3.68% | |
VMC | C | -3.42% | |
DD | A | -3.15% | |
PPG | D | -3.04% | |
LYB | D | -2.54% | |
IFF | B | -2.15% | |
BALL | A | -2.06% | |
STLD | D | -2.02% | |
AVY | A | -1.74% | |
CE | C | -1.54% | |
PKG | C | -1.52% | |
CF | F | -1.52% | |
ALB | D | -1.35% | |
AMCR | A | -1.29% | |
WRK | A | -1.2% | |
IP | D | -1.16% | |
EMN | A | -1.12% | |
MOS | F | -0.99% | |
FMC | D | -0.72% |
EBLU: Top Represented Industries & Keywords
XLB: Top Represented Industries & Keywords