RSPN vs. EBLU ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to Ecofin Global Water ESG Fund (EBLU)
RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

38,999

Number of Holdings *

77

* 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 RSPN EBLU
30 Days 5.84% 4.15%
60 Days 8.32% 3.94%
90 Days 12.16% 10.77%
12 Months 37.79% 31.90%
5 Overlapping Holdings
Symbol Grade Weight in RSPN Weight in EBLU Overlap
AOS F 1.06% 3.49% 1.06%
IEX B 1.34% 2.92% 1.34%
PNR A 1.37% 1.51% 1.37%
VLTO D 1.1% 0.31% 0.31%
XYL D 1.1% 0.27% 0.27%
RSPN Overweight 72 Positions Relative to EBLU
Symbol Grade Weight
UAL A 2.12%
AXON A 1.86%
GEV B 1.7%
DAL C 1.65%
GNRC B 1.53%
PAYC B 1.52%
SNA A 1.5%
EMR A 1.49%
DAY B 1.48%
PWR A 1.44%
CMI A 1.42%
J F 1.41%
HWM A 1.4%
PCAR B 1.39%
GWW B 1.39%
ETN A 1.38%
PH A 1.38%
FAST B 1.38%
JCI C 1.36%
AME A 1.36%
WAB B 1.36%
URI B 1.35%
TT A 1.33%
LUV C 1.33%
CPRT A 1.33%
IR B 1.32%
HON B 1.32%
ODFL B 1.31%
CAT B 1.31%
HUBB B 1.3%
CHRW C 1.3%
JBHT C 1.29%
DOV A 1.28%
ITW B 1.27%
ADP B 1.27%
ROK B 1.27%
NSC B 1.26%
OTIS C 1.26%
BR A 1.26%
UPS C 1.25%
LHX C 1.25%
PAYX C 1.24%
WM A 1.24%
CTAS B 1.23%
VRSK A 1.23%
CSX B 1.23%
FDX B 1.22%
LDOS C 1.21%
DE A 1.21%
FTV C 1.2%
RSG A 1.2%
NDSN B 1.19%
EXPD D 1.18%
RTX C 1.18%
ROL B 1.17%
GE D 1.17%
ALLE D 1.16%
BLDR D 1.15%
MMM D 1.15%
CARR D 1.14%
UBER D 1.13%
MAS D 1.13%
TXT D 1.12%
GD F 1.11%
NOC D 1.11%
UNP C 1.11%
LMT D 1.1%
TDG D 1.08%
BA F 1.08%
SWK D 1.01%
EFX F 0.94%
HII D 0.89%
RSPN Underweight 17 Positions Relative to EBLU
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%
WMS D -3.42%
AWK D -3.37%
WTRG B -3.32%
FBIN D -3.11%
LNN B -2.13%
MWA B -1.92%
WTTR B -1.35%
MEG F -1.3%
TTEK F -0.37%
WTS B -0.33%
ZWS B -0.17%
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