TBLU vs. IDGT ETF Comparison
Comparison of Tortoise Global Water ESG Fund (TBLU) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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
22
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
IDGT Description
The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.11
Average Daily Volume
13,246
24
Performance
Period | TBLU | IDGT |
---|---|---|
30 Days | -1.99% | -3.30% |
60 Days | 4.49% | 0.17% |
90 Days | 16.24% | 4.95% |
12 Months | 34.24% |
1 Overlapping Holdings
Symbol | Grade | Weight in TBLU | Weight in IDGT | Overlap | |
---|---|---|---|---|---|
ANET | C | 5.99% | 4.99% | 4.99% |
TBLU Overweight 21 Positions Relative to IDGT
TBLU Underweight 23 Positions Relative to IDGT
Symbol | Grade | Weight | |
---|---|---|---|
DLR | A | -10.91% | |
EQIX | A | -10.08% | |
CCI | C | -8.11% | |
AMT | D | -7.82% | |
FSLY | F | -6.15% | |
MRVL | B | -5.31% | |
MSI | B | -4.94% | |
UNIT | B | -4.74% | |
CSCO | B | -4.42% | |
JNPR | D | -4.31% | |
SBAC | D | -3.89% | |
QCOM | F | -3.08% | |
NTAP | C | -3.08% | |
CIEN | B | -2.51% | |
SMCI | F | -2.14% | |
ATEN | A | -0.72% | |
CRDO | B | -0.64% | |
EXTR | C | -0.49% | |
COMM | D | -0.36% | |
ADTN | A | -0.28% | |
CALX | D | -0.23% | |
CLFD | F | -0.17% | |
INFN | D | -0.13% |
TBLU: Top Represented Industries & Keywords
IDGT: Top Represented Industries & Keywords