TBLU vs. FDCF ETF Comparison

Comparison of Tortoise Global Water ESG Fund (TBLU) to Fidelity Disruptive Communications ETF (FDCF)
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
FDCF

Fidelity Disruptive Communications ETF

FDCF Description The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.44

Average Daily Volume

6,444

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period TBLU FDCF
30 Days -1.99% 1.96%
60 Days 4.49% 8.19%
90 Days 16.24% 8.71%
12 Months 41.24%
1 Overlapping Holdings
Symbol Grade Weight in TBLU Weight in FDCF Overlap
ANET C 5.99% 4.87% 4.87%
TBLU Overweight 21 Positions Relative to FDCF
Symbol Grade Weight
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 F 3.42%
AWK C 3.37%
WTRG B 3.32%
FBIN D 3.11%
IEX C 2.92%
LNN B 2.13%
MWA B 1.92%
PNR A 1.51%
WTTR A 1.35%
MEG F 1.3%
TTEK F 0.37%
WTS B 0.33%
VLTO C 0.31%
XYL D 0.27%
ZWS B 0.17%
TBLU Underweight 34 Positions Relative to FDCF
Symbol Grade Weight
NVDA B -5.66%
AMZN C -5.62%
GOOGL C -5.47%
SE A -4.91%
AMT C -4.68%
TMUS B -4.48%
TSM B -4.34%
LBRDA C -4.1%
META D -3.08%
SNAP D -3.02%
PDD F -2.9%
TWLO A -2.78%
PINS F -2.53%
UBER F -2.47%
AAPL C -2.43%
CDNS B -2.28%
CMCSA B -2.2%
NFLX A -2.08%
IOT A -1.88%
SPOT B -1.51%
BABA D -1.41%
ZM C -1.39%
MSFT D -1.37%
NOW A -1.35%
PI D -1.3%
DOCU B -1.11%
DY D -1.09%
NXPI D -1.09%
SNPS B -1.04%
GOGO C -1.02%
NET B -1.01%
BMBL C -0.98%
SATS D -0.71%
ON D -0.69%
Compare ETFs