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
Symbol Grade Weight
XYL A 7.75%
AWK B 6.32%
VLTO A 5.52%
PNR C 4.01%
WMS C 3.92%
AOS D 3.84%
TTEK A 3.83%
IEX D 3.72%
CNM A 3.63%
WTRG B 3.4%
WTS C 2.05%
BMI A 2.02%
ZWS D 1.67%
FELE D 1.52%
CWT B 1.04%
MWA A 0.94%
SJW D 0.58%
LNN C 0.48%
MEG A 0.45%
ERII F 0.31%
WTTR B 0.29%
ANET D 0.14%
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%
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