EXI vs. TBLU ETF Comparison
Comparison of iShares Global Industrials ETF (EXI) to Tortoise Global Water ESG Fund (TBLU)
EXI
iShares Global Industrials ETF
EXI Description
The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$149.60
Average Daily Volume
14,982
80
TBLU
Tortoise Global Water ESG Fund
TBLU Description
The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise Global Water ESG Net Total Return IndexSM. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.95
Average Daily Volume
4,107
22
Performance
| Period | EXI | TBLU |
|---|---|---|
| 30 Days | 2.22% | -1.99% |
| 60 Days | 1.71% | 4.49% |
| 90 Days | 4.72% | 16.24% |
| 12 Months | 28.11% |
EXI Overweight 75 Positions Relative to TBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 2.62% | |
| CAT | B | 2.52% | |
| RTX | C | 2.15% | |
| HON | B | 2.02% | |
| ETN | A | 1.97% | |
| UBER | D | 1.97% | |
| UNP | C | 1.93% | |
| ADP | B | 1.65% | |
| LMT | D | 1.54% | |
| BA | F | 1.45% | |
| DE | A | 1.4% | |
| UPS | C | 1.33% | |
| TT | A | 1.27% | |
| GEV | B | 1.27% | |
| PH | A | 1.2% | |
| WM | A | 1.08% | |
| EMR | A | 1.01% | |
| CTAS | B | 1.01% | |
| ITW | B | 0.98% | |
| GD | F | 0.98% | |
| MMM | D | 0.96% | |
| TDG | D | 0.95% | |
| NOC | D | 0.92% | |
| CSX | B | 0.91% | |
| FDX | B | 0.9% | |
| CARR | D | 0.85% | |
| NSC | B | 0.8% | |
| PCAR | B | 0.79% | |
| JCI | C | 0.76% | |
| URI | B | 0.74% | |
| GWW | B | 0.71% | |
| CMI | A | 0.67% | |
| CPRT | A | 0.67% | |
| WCN | A | 0.66% | |
| PWR | A | 0.66% | |
| FAST | B | 0.64% | |
| HWM | A | 0.64% | |
| LHX | C | 0.63% | |
| AME | A | 0.61% | |
| PAYX | C | 0.61% | |
| AXON | A | 0.59% | |
| RSG | A | 0.58% | |
| DAL | C | 0.56% | |
| IR | B | 0.56% | |
| OTIS | C | 0.55% | |
| ODFL | B | 0.54% | |
| VRSK | A | 0.54% | |
| WAB | B | 0.47% | |
| ROK | B | 0.43% | |
| UAL | A | 0.42% | |
| EFX | F | 0.41% | |
| DOV | A | 0.37% | |
| BR | A | 0.36% | |
| FTV | C | 0.36% | |
| HUBB | B | 0.33% | |
| LDOS | C | 0.29% | |
| BLDR | D | 0.28% | |
| LUV | C | 0.26% | |
| SNA | A | 0.25% | |
| EXPD | D | 0.23% | |
| MAS | D | 0.22% | |
| J | F | 0.22% | |
| TXT | D | 0.21% | |
| JBHT | C | 0.2% | |
| ROL | B | 0.19% | |
| SWK | D | 0.18% | |
| NDSN | B | 0.18% | |
| CHRW | C | 0.17% | |
| ALLE | D | 0.16% | |
| DAY | B | 0.16% | |
| GNRC | B | 0.15% | |
| PAYC | B | 0.14% | |
| HII | D | 0.1% | |
| AGCO | D | 0.09% | |
| AMTM | D | 0.04% |
EXI: Top Represented Industries & Keywords
TBLU: Top Represented Industries & Keywords
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