NOBL vs. EBLU ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to Ecofin Global Water ESG Fund (EBLU)
NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$106.96

Average Daily Volume

423,177

Number of Holdings *

65

* 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 NOBL EBLU
30 Days 1.07% 4.15%
60 Days 1.14% 3.94%
90 Days 3.79% 10.77%
12 Months 20.86% 31.90%
3 Overlapping Holdings
Symbol Grade Weight in NOBL Weight in EBLU Overlap
AOS F 1.41% 3.49% 1.41%
ECL D 1.46% 3.94% 1.46%
PNR A 1.62% 1.51% 1.51%
NOBL Overweight 62 Positions Relative to EBLU
Symbol Grade Weight
EMR A 1.81%
GPC D 1.67%
CINF A 1.67%
ALB C 1.66%
DOV A 1.65%
BEN C 1.64%
FAST B 1.64%
GWW B 1.64%
CHD B 1.63%
CVX A 1.62%
CAH B 1.62%
TROW B 1.61%
CLX B 1.61%
ITW B 1.6%
NUE C 1.58%
TGT F 1.58%
BRO B 1.58%
KVUE A 1.57%
CTAS B 1.57%
SHW A 1.57%
ADP B 1.56%
ATO A 1.56%
CHRW C 1.56%
SPGI C 1.55%
WMT A 1.54%
ROP B 1.54%
APD A 1.54%
NDSN B 1.54%
SYY B 1.54%
XOM B 1.53%
EXPD D 1.53%
PG A 1.53%
ABT B 1.53%
AFL B 1.52%
LOW D 1.52%
ESS B 1.52%
KMB D 1.51%
CAT B 1.51%
FRT B 1.5%
CB C 1.49%
PPG F 1.47%
MDT D 1.46%
MCD D 1.46%
IBM C 1.45%
MKC D 1.44%
CL D 1.44%
GD F 1.44%
SJM D 1.43%
LIN D 1.43%
JNJ D 1.43%
HRL D 1.43%
BDX F 1.42%
WST C 1.41%
ADM D 1.41%
NEE D 1.4%
AMCR D 1.39%
KO D 1.39%
PEP F 1.39%
ED D 1.37%
O D 1.36%
ABBV D 1.33%
SWK D 1.28%
NOBL Underweight 19 Positions Relative to EBLU
Symbol Grade Weight
ANET C -5.99%
ERII D -4.87%
CNM D -4.29%
BMI B -4.12%
FELE B -3.53%
WMS D -3.42%
AWK D -3.37%
WTRG B -3.32%
FBIN D -3.11%
IEX B -2.92%
LNN B -2.13%
MWA B -1.92%
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