IYM vs. EBLU ETF Comparison
Comparison of iShares U.S. Basic Materials ETF (IYM) to Ecofin Global Water ESG Fund (EBLU)
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials 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 Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$147.83
Average Daily Volume
32,257
39
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
$48.74
Average Daily Volume
2,301
23
Performance
| Period | IYM | EBLU |
|---|---|---|
| 30 Days | 3.94% | 8.85% |
| 60 Days | 1.32% | 4.21% |
| 90 Days | 9.73% | 9.48% |
| 12 Months | 18.44% | 21.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IYM | Weight in EBLU | Overlap | |
|---|---|---|---|---|---|
| ECL | A | 6.12% | 7.25% | 6.12% |
IYM Overweight 38 Positions Relative to EBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 19.35% | |
| FCX | A | 7.9% | |
| APD | C | 6.07% | |
| NEM | B | 5.2% | |
| NUE | D | 4.68% | |
| DOW | B | 4.31% | |
| FAST | D | 3.89% | |
| IFF | A | 3.52% | |
| LYB | C | 3.21% | |
| STLD | D | 2.9% | |
| AVY | A | 2.56% | |
| RS | D | 2.4% | |
| CE | D | 2.17% | |
| ALB | C | 2.13% | |
| CF | F | 2.1% | |
| IP | B | 1.98% | |
| EMN | A | 1.67% | |
| SCCO | A | 1.46% | |
| MOS | F | 1.41% | |
| CLF | D | 1.24% | |
| RGLD | B | 1.2% | |
| X | D | 1.17% | |
| FMC | C | 1.13% | |
| RBC | C | 1.07% | |
| AA | B | 1.01% | |
| OLN | D | 0.95% | |
| HXL | C | 0.86% | |
| TKR | B | 0.78% | |
| VVV | D | 0.77% | |
| ESI | D | 0.75% | |
| WLK | B | 0.71% | |
| ASH | A | 0.69% | |
| CC | B | 0.61% | |
| HUN | D | 0.58% | |
| NEU | D | 0.49% | |
| SMG | D | 0.41% | |
| MP | C | 0.27% | |
| SSRM | D | 0.16% |
IYM Underweight 22 Positions Relative to EBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| XYL | A | -7.86% | |
| AWK | B | -6.51% | |
| VLTO | A | -5.34% | |
| TTEK | A | -4.0% | |
| WMS | B | -3.96% | |
| PNR | B | -3.92% | |
| AOS | C | -3.73% | |
| CNM | A | -3.58% | |
| IEX | D | -3.53% | |
| WTRG | B | -3.47% | |
| WTS | B | -2.07% | |
| BMI | A | -2.0% | |
| ZWS | C | -1.61% | |
| FELE | C | -1.42% | |
| CWT | B | -1.07% | |
| MWA | A | -1.05% | |
| SJW | C | -0.6% | |
| MEG | C | -0.46% | |
| LNN | C | -0.46% | |
| ERII | F | -0.28% | |
| WTTR | B | -0.28% | |
| ANET | B | -0.15% |
IYM: Top Represented Industries & Keywords
EBLU: Top Represented Industries & Keywords
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