EBLU vs. ITB ETF Comparison

Comparison of Ecofin Global Water ESG Fund (EBLU) to iShares U.S. Home Construction ETF (ITB)

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

ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.31

Average Daily Volume

1,620,740

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EBLU	ITB
30 Days	4.15%	-0.02%
60 Days	3.94%	-4.91%
90 Days	10.77%	-2.21%
12 Months	31.90%	39.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in EBLU	Weight in ITB	Overlap
	FBIN	D	3.11%	1.32%	1.32%

EBLU Overweight 21 Positions Relative to ITB

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 43 Positions Relative to ITB

Symbol	Grade	Weight
DHI	D	-13.56%
LEN	D	-11.62%
NVR	D	-7.85%
PHM	D	-7.6%
HD	A	-4.95%
LOW	D	-4.73%
SHW	A	-4.53%
TOL	B	-4.44%
BLDR	D	-3.01%
BLD	D	-2.99%
LII	A	-2.89%
OC	A	-2.44%
MAS	D	-2.4%
TMHC	B	-2.06%
MTH	D	-1.84%
KBH	D	-1.6%
FND	C	-1.54%
SKY	A	-1.49%
EXP	A	-1.46%
IBP	D	-1.37%
MHO	D	-1.22%
UFPI	B	-1.13%
CVCO	A	-1.11%
TPH	D	-1.11%
SSD	D	-1.09%
TREX	C	-1.06%
MHK	D	-1.03%
BECN	B	-0.98%
AZEK	A	-0.97%
CCS	D	-0.67%
LGIH	D	-0.6%
GRBK	D	-0.6%
LEN	D	-0.51%
HAYW	B	-0.33%
MBC	D	-0.3%
BZH	B	-0.26%
DFH	D	-0.22%
LEG	F	-0.22%
AMWD	C	-0.21%
NX	C	-0.2%
JELD	F	-0.12%
ETD	C	-0.1%
ARHS	F	-0.07%