TBLU VS PIO: A Comprehensive Comparison of ETFs
Exchange-Traded Funds (ETFs) have transformed the investment landscape, offering diversified exposure across a range of sectors and asset classes. In this article, we will conduct a comprehensive comparison between two prominent ETFs: TBLU (TrueShares ESG Active Opportunities ETF) and PIO (Invesco Global Water ETF). We'll delve into various aspects, including ETF tickers, full names, issuers, sectors, top holdings, capitalization, strategy, tracking, and exposure.
TBLU VS PIO: Overview
TBLU and PIO represent two distinct investment strategies within the realm of socially responsible investing (SRI). While TBLU focuses on actively managed environmental, social, and governance (ESG) opportunities, PIO targets companies involved in the global water industry. This divergence in focus leads to differing exposures and potential outcomes, which we'll explore in the subsequent sections.
TBLU VS PIO: Sectors and Top Holdings
The TBLU ETF concentrates on a diverse range of companies that align with ESG principles, spanning sectors like technology, healthcare, and renewable energy. Its top holdings may include names such as Microsoft, Alphabet, and Tesla, reflecting companies with strong ESG practices. In contrast, PIO invests in companies associated with the global water cycle, encompassing water utilities, equipment providers, and infrastructure developers. Notable holdings of PIO might include American Water Works, Xylem, and Veolia Environment. Recognizing the sectors and top holdings aids investors in selecting the ETF that resonates with their ethical and financial objectives.
TBLU overlap TBLU VS PIO: A Comprehensive Comparison of ETFs
TBLU VS PIO: Capitalization and Strategy
TBLU boasts a substantial asset under management (AUM), indicating its appeal to investors with a focus on ESG values. The fund's active management strategy seeks to identify companies with robust ESG practices and growth potential. In contrast, PIO's strategy revolves around capitalizing on the global water scarcity theme, targeting companies positioned to address water-related challenges. Distinct capitalization levels and strategic approaches between the two ETFs introduce varying possibilities for returns and risk, necessitating thoughtful consideration by investors.
TBLU VS PIO: Tracking and Exposure
TBLU's objective is to provide investors exposure to a diversified portfolio of companies with strong ESG profiles. Its active management style allows for flexibility in adapting to changing market dynamics while staying aligned with ESG principles. On the other hand, PIO focuses on tracking an index comprising companies actively engaged in the global water industry. The differing tracking methods between TBLU and PIO stem from their distinct investment strategies and thematic focuses. Understanding these tracking nuances assists investors in selecting the ETF that aligns with their investment goals.
Conclusion
TBLU and PIO represent unique approaches to socially responsible investing, with each ETF catering to a specific thematic objective. For investors seeking deeper insights into holdings, correlations, overlaps, and other vital information, ETF Insider offers a valuable tool. Through its user-friendly app, investors can access comprehensive details on these and other financial instruments.
Disclaimer: This article does not offer any investment advisory services.
Sources:
TBLU ETF issuer
TBLU ETF official page