EBLU vs. RSPU ETF Comparison

Comparison of Ecofin Global Water ESG Fund (EBLU) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)

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

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$71.39

Average Daily Volume

33,900

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EBLU	RSPU
30 Days	4.15%	4.74%
60 Days	3.94%	4.48%
90 Days	10.77%	11.83%
12 Months	31.90%	35.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in EBLU	Weight in RSPU	Overlap
	AWK	D	3.52%	2.87%	2.87%

EBLU Overweight 21 Positions Relative to RSPU

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 30 Positions Relative to RSPU

Symbol	Grade	Weight
VST	B	-5.33%
ETR	A	-3.65%
CEG	C	-3.65%
NRG	B	-3.58%
SRE	B	-3.48%
CNP	A	-3.47%
AEE	A	-3.42%
XEL	A	-3.41%
NI	A	-3.36%
ATO	A	-3.34%
PCG	A	-3.31%
PEG	A	-3.3%
EVRG	A	-3.25%
PPL	A	-3.25%
WEC	A	-3.22%
LNT	A	-3.22%
PNW	A	-3.14%
D	C	-3.08%
EIX	A	-3.06%
SO	C	-3.06%
CMS	B	-3.04%
EXC	C	-3.03%
DUK	C	-3.01%
DTE	C	-2.97%
FE	D	-2.91%
AEP	C	-2.88%
ED	C	-2.87%
ES	D	-2.84%
NEE	D	-2.8%
AES	F	-2.3%