EBLU vs. IPDP ETF Comparison

Comparison of Ecofin Global Water ESG Fund (EBLU) to Dividend Performers ETF (IPDP)
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

$48.39

Average Daily Volume

2,254

Number of Holdings *

23

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$18.42

Average Daily Volume

1,561

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period EBLU IPDP
30 Days 6.56% 2.21%
60 Days 6.46% 1.72%
90 Days 10.15% 6.69%
12 Months 20.48% 30.59%
2 Overlapping Holdings
Symbol Grade Weight in EBLU Weight in IPDP Overlap
AOS C 3.84% 1.98% 1.98%
WTS B 2.05% 1.87% 1.87%
EBLU Overweight 21 Positions Relative to IPDP
Symbol Grade Weight
XYL A 7.75%
ECL A 7.32%
AWK B 6.32%
VLTO A 5.52%
PNR B 4.01%
WMS B 3.92%
TTEK A 3.83%
IEX D 3.72%
CNM A 3.63%
WTRG B 3.4%
BMI A 2.02%
ZWS C 1.67%
FELE C 1.52%
CWT B 1.04%
MWA A 0.94%
SJW C 0.58%
LNN C 0.48%
MEG C 0.45%
ERII F 0.31%
WTTR B 0.29%
ANET B 0.14%
EBLU Underweight 47 Positions Relative to IPDP
Symbol Grade Weight
TT A -2.52%
ETN B -2.5%
APOG A -2.47%
APH A -2.42%
AVGO C -2.35%
DOV A -2.34%
HIG B -2.31%
QCOM A -2.3%
TRV D -2.26%
KLAC A -2.23%
A B -2.2%
DCI A -2.19%
CTAS A -2.18%
RGA A -2.18%
ITT A -2.16%
MCK A -2.14%
GWW D -2.1%
GPC C -2.07%
SEIC D -2.06%
ELV A -2.05%
FAST D -2.04%
SYK D -2.04%
SHW D -2.04%
AIT C -2.03%
BRC B -2.0%
ABM B -1.97%
HD D -1.96%
ADP C -1.95%
MSI A -1.92%
CSX D -1.92%
ABT F -1.91%
HI F -1.87%
PAYX C -1.86%
JNJ D -1.85%
MMC B -1.83%
UPS D -1.8%
ROK D -1.79%
CAH F -1.79%
SNA D -1.77%
CSCO D -1.77%
CHE D -1.75%
NSP C -1.71%
ACN D -1.66%
UNH B -1.63%
AAPL B -1.62%
GL F -1.23%
HUM D -1.11%
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