TBLU vs. FIW ETF Comparison

Comparison of Tortoise Global Water ESG Fund (TBLU) to First Trust ISE Water Index Fund (FIW)
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
FIW

First Trust ISE Water Index Fund

FIW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.92

Average Daily Volume

34,048

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period TBLU FIW
30 Days -1.99% -2.03%
60 Days 4.49% -1.43%
90 Days 16.24% 0.97%
12 Months 31.31%
18 Overlapping Holdings
Symbol Grade Weight in TBLU Weight in FIW Overlap
AOS F 3.73% 2.79% 2.79%
AWK D 3.66% 3.94% 3.66%
BMI D 3.83% 2.94% 2.94%
CNM D 4.67% 2.87% 2.87%
ECL C 4.15% 4.08% 4.08%
FELE D 3.41% 1.98% 1.98%
IEX A 2.63% 3.97% 2.63%
LNN C 1.97% 1.26% 1.26%
MEG F 1.73% 1.02% 1.02%
MWA B 1.74% 2.05% 1.74%
PNR B 1.41% 3.95% 1.41%
TTEK B 0.44% 3.58% 0.44%
VLTO D 0.33% 3.79% 0.33%
WMS F 3.95% 3.4% 3.4%
WTRG C 3.52% 3.57% 3.52%
WTS D 0.32% 2.04% 0.32%
XYL F 0.3% 3.83% 0.3%
ZWS A 0.16% 2.26% 0.16%
TBLU Overweight 4 Positions Relative to FIW
Symbol Grade Weight
ERII A 4.62%
ANET B 3.78%
FBIN C 3.62%
WTTR D 1.08%
TBLU Underweight 15 Positions Relative to FIW
Symbol Grade Weight
ROP D -3.94%
WAT A -3.81%
IDXX F -3.79%
ACM A -3.69%
A D -3.68%
MLI A -3.4%
PRMW B -2.51%
VMI A -2.26%
AWR C -2.06%
ITRI A -2.0%
CWT D -1.9%
MSEX B -1.27%
SJW F -1.2%
SBS F -1.19%
HWKN D -1.18%
Compare ETFs