MGRO vs. TBLU ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to Tortoise Global Water ESG Fund (TBLU)
MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

272

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period MGRO TBLU
30 Days 1.52% -1.99%
60 Days 1.88% 4.49%
90 Days 3.64% 16.24%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in MGRO Weight in TBLU Overlap
IEX B 2.45% 2.92% 2.45%
MGRO Overweight 37 Positions Relative to TBLU
Symbol Grade Weight
CRM B 5.65%
ADSK A 5.42%
TRU D 4.81%
ROK B 4.61%
AMZN C 4.56%
VEEV C 4.31%
ADBE C 4.11%
A D 4.0%
MKTX D 3.15%
FTNT C 3.14%
EL F 2.86%
ALLE D 2.7%
OTIS C 2.68%
TYL B 2.63%
GOOGL C 2.33%
WST C 2.22%
KEYS A 2.21%
WDAY B 2.2%
ZBH C 2.18%
STZ D 2.18%
VRSN F 2.15%
MSFT F 2.13%
EFX F 2.1%
CTVA C 2.09%
YUM B 1.99%
HII D 1.99%
CLX B 1.72%
WAT B 1.56%
DIS B 1.5%
ETSY D 1.08%
GEHC F 0.95%
NKE D 0.84%
TER D 0.83%
BIO D 0.81%
LRCX F 0.79%
ICE C 0.45%
TMO F 0.26%
MGRO Underweight 21 Positions Relative to TBLU
Symbol Grade Weight
ANET C -5.99%
ERII D -4.87%
CNM D -4.29%
BMI B -4.12%
ECL D -3.94%
FELE B -3.53%
AOS F -3.49%
WMS D -3.42%
AWK D -3.37%
WTRG B -3.32%
FBIN D -3.11%
LNN B -2.13%
MWA B -1.92%
PNR A -1.51%
WTTR B -1.35%
MEG F -1.3%
TTEK F -0.37%
WTS B -0.33%
VLTO D -0.31%
XYL D -0.27%
ZWS B -0.17%
Compare ETFs