VAW vs. TBLU ETF Comparison
Comparison of Vanguard Materials ETF - DNQ (VAW) to Tortoise Global Water ESG Fund (TBLU)
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$210.70
Average Daily Volume
29,654
116
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
Performance
| Period | VAW | TBLU |
|---|---|---|
| 30 Days | 0.05% | -1.99% |
| 60 Days | 1.55% | 4.49% |
| 90 Days | 3.86% | 16.24% |
| 12 Months | 20.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VAW | Weight in TBLU | Overlap | |
|---|---|---|---|---|---|
| ECL | D | 4.43% | 3.94% | 3.94% |
VAW Overweight 115 Positions Relative to TBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 15.38% | |
| SHW | A | 6.06% | |
| APD | A | 4.84% | |
| FCX | D | 4.54% | |
| NEM | D | 3.68% | |
| CTVA | C | 2.98% | |
| MLM | B | 2.56% | |
| VMC | B | 2.54% | |
| DOW | F | 2.44% | |
| DD | D | 2.43% | |
| NUE | C | 2.39% | |
| PPG | F | 2.05% | |
| SW | A | 1.88% | |
| IFF | D | 1.78% | |
| LYB | F | 1.59% | |
| PKG | A | 1.44% | |
| STLD | B | 1.37% | |
| IP | B | 1.29% | |
| BALL | D | 1.29% | |
| AVY | D | 1.17% | |
| RPM | A | 1.15% | |
| RS | B | 1.15% | |
| AMCR | D | 1.13% | |
| CF | B | 1.05% | |
| CE | F | 0.96% | |
| EMN | D | 0.87% | |
| CCK | C | 0.79% | |
| ATR | B | 0.78% | |
| ALB | C | 0.68% | |
| EXP | A | 0.68% | |
| AA | B | 0.66% | |
| GPK | C | 0.61% | |
| X | C | 0.61% | |
| MOS | F | 0.6% | |
| AXTA | A | 0.59% | |
| FMC | D | 0.57% | |
| BERY | B | 0.56% | |
| RGLD | C | 0.5% | |
| CRS | A | 0.49% | |
| ATI | D | 0.46% | |
| LPX | B | 0.45% | |
| ESI | A | 0.44% | |
| CLF | F | 0.43% | |
| CMC | B | 0.43% | |
| CBT | C | 0.42% | |
| SUM | B | 0.41% | |
| BCPC | B | 0.38% | |
| KNF | A | 0.37% | |
| SEE | C | 0.37% | |
| WLK | D | 0.36% | |
| SON | D | 0.36% | |
| OLN | D | 0.34% | |
| SLGN | A | 0.31% | |
| AVNT | B | 0.3% | |
| FUL | F | 0.28% | |
| ASH | D | 0.28% | |
| NEU | C | 0.27% | |
| HL | D | 0.27% | |
| SMG | D | 0.26% | |
| HUN | F | 0.25% | |
| HCC | B | 0.23% | |
| SLVM | B | 0.21% | |
| IOSP | B | 0.19% | |
| CC | C | 0.19% | |
| SXT | B | 0.19% | |
| ARCH | B | 0.18% | |
| CDE | D | 0.18% | |
| MTX | B | 0.17% | |
| MP | B | 0.16% | |
| AMR | C | 0.16% | |
| MTRN | C | 0.15% | |
| HWKN | B | 0.15% | |
| KWR | C | 0.15% | |
| PRM | C | 0.13% | |
| OI | C | 0.12% | |
| PCT | C | 0.11% | |
| GEF | A | 0.11% | |
| SCL | C | 0.11% | |
| NGVT | B | 0.1% | |
| TROX | D | 0.1% | |
| WS | B | 0.09% | |
| USLM | A | 0.09% | |
| ASPN | F | 0.08% | |
| KALU | C | 0.08% | |
| CENX | B | 0.07% | |
| TRS | B | 0.07% | |
| MATV | D | 0.06% | |
| SXC | A | 0.06% | |
| OEC | C | 0.06% | |
| RYI | C | 0.05% | |
| KOP | C | 0.05% | |
| IE | C | 0.05% | |
| ECVT | C | 0.05% | |
| GATO | D | 0.05% | |
| ASIX | A | 0.05% | |
| HAYN | C | 0.05% | |
| PTVE | B | 0.04% | |
| MTUS | C | 0.04% | |
| ZEUS | C | 0.03% | |
| MYE | F | 0.03% | |
| LXU | B | 0.03% | |
| CLW | F | 0.03% | |
| RDUS | C | 0.03% | |
| CMP | C | 0.03% | |
| PLL | C | 0.02% | |
| IPI | B | 0.02% | |
| MERC | F | 0.02% | |
| KRO | D | 0.02% | |
| PACK | B | 0.02% | |
| METC | C | 0.02% | |
| AVD | D | 0.01% | |
| TSE | F | 0.01% | |
| ORGN | D | 0.01% | |
| FEAM | F | 0.0% | |
| DNMR | F | 0.0% |
VAW Underweight 21 Positions Relative to TBLU
VAW: Top Represented Industries & Keywords
TBLU: Top Represented Industries & Keywords
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