TBLU vs. PSCT ETF Comparison

Comparison of Tortoise Global Water ESG Fund (TBLU) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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
PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$48.78

Average Daily Volume

16,868

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period TBLU PSCT
30 Days -1.99% 3.26%
60 Days 4.49% 4.32%
90 Days 16.24% 1.41%
12 Months 13.16%
1 Overlapping Holdings
Symbol Grade Weight in TBLU Weight in PSCT Overlap
BMI B 4.12% 4.12% 4.12%
TBLU Overweight 21 Positions Relative to PSCT
Symbol Grade Weight
ANET C 5.99%
ERII D 4.87%
CNM D 4.29%
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 62 Positions Relative to PSCT
Symbol Grade Weight
SPSC D -4.3%
ACIW B -3.75%
MARA B -3.5%
ITRI C -3.41%
BOX B -3.23%
IDCC B -3.04%
PLXS B -2.79%
SANM B -2.77%
NSIT F -2.76%
AEIS C -2.72%
PI D -2.63%
SITM B -2.46%
DXC B -2.34%
SMTC B -2.26%
ENV B -2.08%
BL B -1.97%
FORM D -1.92%
ALRM C -1.92%
PRGS A -1.86%
AGYS A -1.79%
DV C -1.78%
KLIC B -1.66%
DIOD D -1.64%
OSIS A -1.59%
TTMI C -1.56%
YOU D -1.56%
ACLS F -1.55%
DOCN C -1.51%
VIAV C -1.43%
PLUS F -1.39%
VYX B -1.31%
EXTR C -1.31%
RAMP B -1.23%
ROG D -1.15%
CALX D -1.12%
BHE C -1.11%
CTS C -1.07%
KN B -1.04%
UCTT D -1.04%
NTCT C -1.02%
PLAB C -0.99%
VECO F -0.98%
HLIT D -0.91%
ATEN A -0.79%
COHU C -0.78%
ARLO C -0.74%
SCSC C -0.74%
DGII C -0.74%
MXL C -0.71%
ICHR C -0.67%
XRX F -0.63%
PDFS C -0.61%
CXM C -0.61%
WOLF F -0.58%
CNXN C -0.57%
AOSL C -0.48%
NABL F -0.47%
SWI C -0.46%
CEVA B -0.43%
SEDG F -0.41%
VSAT F -0.4%
CRSR C -0.19%
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