EBLU vs. PUI ETF Comparison

Comparison of Ecofin Global Water ESG Fund (EBLU) to PowerShares Dynamic Utilities (PUI)

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

PUI

PowerShares Dynamic Utilities

PUI Description

The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$42.71

Average Daily Volume

8,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EBLU	PUI
30 Days	4.15%	6.99%
60 Days	3.94%	6.06%
90 Days	10.77%	13.88%
12 Months	31.90%	39.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in EBLU	Weight in PUI	Overlap
	AWK	D	3.52%	3.05%	3.05%

EBLU Overweight 21 Positions Relative to PUI

Symbol	Grade	Weight
ANET	C	6.64%
CNM	C	4.53%
BMI	C	4.08%
ERII	F	3.98%
ECL	D	3.85%
FELE	B	3.51%
AOS	F	3.46%
WTRG	B	3.39%
WMS	D	3.34%
FBIN	D	3.12%
IEX	B	2.87%
LNN	B	2.22%
MWA	B	1.94%
PNR	A	1.5%
WTTR	B	1.44%
MEG	F	1.19%
TTEK	D	0.37%
WTS	B	0.33%
VLTO	D	0.31%
XYL	D	0.28%
ZWS	B	0.17%

EBLU Underweight 32 Positions Relative to PUI

Symbol	Grade	Weight
VST	B	-5.04%
OKE	B	-4.27%
PCG	A	-3.74%
LUMN	C	-3.73%
ATO	A	-3.65%
SRE	B	-3.63%
NI	A	-3.59%
WEC	A	-3.49%
PEG	A	-3.46%
DUK	C	-3.42%
XEL	A	-3.42%
CEG	C	-3.41%
T	A	-3.27%
NRG	B	-3.27%
SO	C	-3.05%
DTE	C	-2.99%
CMS	B	-2.98%
LNT	A	-2.91%
EVRG	A	-2.86%
CNP	A	-2.86%
AEE	A	-2.76%
PNW	A	-2.72%
IDA	C	-2.68%
EIX	A	-2.49%
FE	D	-2.46%
AEP	C	-2.4%
ES	D	-2.35%
ED	C	-2.33%
NFG	B	-2.32%
NJR	B	-2.29%
OTTR	C	-2.15%
NOVA	F	-0.87%