ADPV vs. EBLU ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to Ecofin Global Water ESG Fund (EBLU)
ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.54

Average Daily Volume

4,155

Number of Holdings *

10

* may have additional holdings in another (foreign) market
EBLU

Ecofin Global Water ESG Fund

EBLU Description The Tortoise Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.

Grade (RS Rating)

Last Trade

$46.68

Average Daily Volume

2,264

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period ADPV EBLU
30 Days -2.09% 1.02%
60 Days 4.71% 2.74%
90 Days 15.14% 8.34%
12 Months 31.85% 17.17%
1 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in EBLU Overlap
CNM A 5.22% 3.63% 3.63%
ADPV Overweight 9 Positions Relative to EBLU
Symbol Grade Weight
VRT A 5.88%
VST A 5.79%
APP B 5.13%
NTNX C 4.79%
UBER D 4.69%
NRG A 4.38%
INFA D 4.34%
HOOD C 4.3%
OWL C 4.14%
ADPV Underweight 22 Positions Relative to EBLU
Symbol Grade Weight
XYL A -7.75%
ECL A -7.32%
AWK B -6.32%
VLTO A -5.52%
PNR C -4.01%
WMS C -3.92%
AOS D -3.84%
TTEK A -3.83%
IEX D -3.72%
WTRG B -3.4%
WTS C -2.05%
BMI A -2.02%
ZWS D -1.67%
FELE D -1.52%
CWT B -1.04%
MWA A -0.94%
SJW D -0.58%
LNN C -0.48%
MEG A -0.45%
ERII F -0.31%
WTTR B -0.29%
ANET D -0.14%
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