EFRA vs. EBLU ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to Ecofin Global Water ESG Fund (EBLU)
EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.70

Average Daily Volume

527

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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

$50.17

Average Daily Volume

2,235

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period EFRA EBLU
30 Days -3.15% 4.15%
60 Days -1.53% 3.94%
90 Days 2.48% 10.77%
12 Months 22.87% 31.90%
11 Overlapping Holdings
Symbol Grade Weight in EFRA Weight in EBLU Overlap
AWK C 5.44% 3.3% 3.3%
BMI B 2.29% 4.06% 2.29%
FELE B 1.72% 3.53% 1.72%
LNN B 0.47% 2.21% 0.47%
MWA A 1.35% 1.82% 1.35%
PNR A 6.26% 1.42% 1.42%
TTEK D 3.91% 0.41% 0.41%
WMS F 3.29% 4.15% 3.29%
WTRG C 3.45% 3.39% 3.39%
WTS A 2.06% 0.32% 0.32%
XYL D 5.63% 0.27% 0.27%
EFRA Overweight 6 Positions Relative to EBLU
Symbol Grade Weight
WAB B 7.13%
SW A 6.92%
CLH C 4.59%
AWR A 1.11%
CWT C 1.03%
SJW F 0.64%
EFRA Underweight 11 Positions Relative to EBLU
Symbol Grade Weight
ANET C -5.24%
ERII B -4.87%
CNM F -4.67%
ECL D -3.78%
AOS F -3.53%
FBIN D -3.39%
IEX B -2.9%
MEG F -1.51%
WTTR A -1.35%
VLTO D -0.3%
ZWS B -0.17%
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