TBLU vs. SMDV ETF Comparison
Comparison of Tortoise Global Water ESG Fund (TBLU) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$72.85
Average Daily Volume
30,379
98
Performance
| Period | TBLU | SMDV |
|---|---|---|
| 30 Days | -1.99% | 3.07% |
| 60 Days | 4.49% | 6.10% |
| 90 Days | 16.24% | 8.62% |
| 12 Months | 27.92% |
TBLU Underweight 93 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APOG | B | -1.26% | |
| AIT | A | -1.26% | |
| KAI | A | -1.21% | |
| MATX | B | -1.2% | |
| TMP | A | -1.18% | |
| SXI | A | -1.15% | |
| ASB | A | -1.15% | |
| CADE | A | -1.13% | |
| WASH | A | -1.12% | |
| AMSF | A | -1.11% | |
| INDB | A | -1.1% | |
| HFWA | A | -1.1% | |
| SFNC | B | -1.1% | |
| GRC | B | -1.09% | |
| PFBC | A | -1.09% | |
| CSGS | A | -1.09% | |
| CBU | A | -1.09% | |
| TRN | A | -1.09% | |
| MGRC | B | -1.08% | |
| FRME | A | -1.08% | |
| LMAT | A | -1.08% | |
| CNS | B | -1.08% | |
| HMN | A | -1.07% | |
| ORRF | A | -1.07% | |
| GABC | A | -1.07% | |
| IBCP | A | -1.06% | |
| ABR | C | -1.06% | |
| PEBO | A | -1.05% | |
| ALG | B | -1.05% | |
| FULT | A | -1.05% | |
| MTRN | C | -1.05% | |
| GATX | A | -1.05% | |
| UBSI | A | -1.04% | |
| ODC | D | -1.04% | |
| POWI | D | -1.04% | |
| WSBC | A | -1.04% | |
| AVNT | A | -1.04% | |
| CCOI | B | -1.04% | |
| PFC | A | -1.04% | |
| NPO | A | -1.03% | |
| ABM | B | -1.03% | |
| MBWM | A | -1.03% | |
| GFF | A | -1.02% | |
| FIBK | A | -1.02% | |
| AUB | A | -1.02% | |
| MSEX | B | -1.02% | |
| UCB | A | -1.01% | |
| LANC | D | -1.01% | |
| SBSI | B | -1.0% | |
| SCL | D | -1.0% | |
| PNM | B | -0.99% | |
| JJSF | C | -0.98% | |
| OGS | A | -0.98% | |
| HI | C | -0.98% | |
| HNI | A | -0.98% | |
| WDFC | A | -0.97% | |
| BCPC | B | -0.97% | |
| NBTB | A | -0.97% | |
| AWR | A | -0.97% | |
| MATW | C | -0.96% | |
| CPK | A | -0.96% | |
| KWR | C | -0.96% | |
| NXRT | A | -0.95% | |
| CTRE | D | -0.95% | |
| NWN | A | -0.95% | |
| UTL | C | -0.94% | |
| ALE | A | -0.94% | |
| UVV | B | -0.93% | |
| BUSE | A | -0.93% | |
| NJR | A | -0.93% | |
| BKH | A | -0.93% | |
| OTTR | C | -0.93% | |
| STBA | A | -0.93% | |
| EXPO | D | -0.93% | |
| ANDE | C | -0.93% | |
| GTY | C | -0.92% | |
| ENSG | D | -0.91% | |
| NWE | C | -0.91% | |
| SR | A | -0.9% | |
| YORW | D | -0.9% | |
| AVA | C | -0.89% | |
| FUL | F | -0.89% | |
| POR | D | -0.89% | |
| CWT | C | -0.88% | |
| JOUT | F | -0.88% | |
| UHT | D | -0.87% | |
| PLOW | D | -0.87% | |
| SJW | F | -0.86% | |
| HY | F | -0.85% | |
| NSP | F | -0.84% | |
| TRNO | D | -0.83% | |
| HASI | F | -0.81% | |
| SPTN | F | -0.78% |
TBLU: Top Represented Industries & Keywords
SMDV: Top Represented Industries & Keywords
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