EBLU vs. GUNZ ETF Comparison

Comparison of Ecofin Global Water ESG Fund (EBLU) to Tuttle Capital Self Defense Index ETF (GUNZ)

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

$50.17

Average Daily Volume

2,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GUNZ

Tuttle Capital Self Defense Index ETF

GUNZ Description

GUNZ is the first ETF that seeks to offer a values-driven focus on US self-defense products and services. From a starting universe of US-listed stocks, the fund considers companies involved in the manufacture, service, supply, and distribution of personal and law enforcement defense equipment and protection services. To qualify, a company should be engaged in any of the following categories: (1) the manufacture, wholesale, or retail of firearms, ammunition, gun parts, or other personal and law enforcement defense equipment or (2) the manufacture of home security equipment or development of video surveillance and emergency management systems. The company selects stocks that meet market-cap and liquidity requirements. The portfolio is then weighted equally. The index is rebalanced and reconstituted on the last business day of every quarter.

Grade (RS Rating)

Last Trade

$28.84

Average Daily Volume

219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EBLU	GUNZ
30 Days	4.15%	9.06%
60 Days	3.94%	6.74%
90 Days	10.77%
12 Months	31.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in EBLU	Weight in GUNZ	Overlap
	FBIN	D	3.11%	4.58%	3.11%

EBLU Overweight 21 Positions Relative to GUNZ

Symbol	Grade	Weight
ANET	C	5.99%
ERII	D	4.87%
CNM	D	4.29%
BMI	B	4.12%
ECL	D	3.94%
FELE	B	3.53%
AOS	F	3.49%
WMS	D	3.42%
AWK	D	3.37%
WTRG	B	3.32%
IEX	B	2.92%
LNN	B	2.13%
MWA	B	1.92%
PNR	A	1.51%
WTTR	B	1.35%
MEG	F	1.3%
TTEK	F	0.37%
WTS	B	0.33%
VLTO	D	0.31%
XYL	D	0.27%
ZWS	B	0.17%

EBLU Underweight 17 Positions Relative to GUNZ

Symbol	Grade	Weight
PLTR	B	-8.61%
AXON	A	-8.22%
REZI	A	-7.01%
JCI	C	-5.91%
OSIS	B	-5.82%
ALRM	C	-5.71%
TDY	B	-5.58%
ADTN	A	-5.47%
ARLO	C	-5.25%
SWBI	C	-5.1%
ALLE	D	-5.02%
OLN	D	-4.97%
NSSC	D	-4.83%
RGR	F	-4.59%
POWW	F	-4.12%
BGFV	F	-4.1%
ASO	F	-3.93%