EBLU vs. SMDV ETF Comparison

Comparison of Ecofin Global Water ESG Fund (EBLU) to ProShares Russell 2000 Dividend Growers ETF (SMDV)

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

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$72.85

Average Daily Volume

30,379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EBLU	SMDV
30 Days	4.15%	3.07%
60 Days	3.94%	6.10%
90 Days	10.77%	8.62%
12 Months	31.90%	27.92%

5 Overlapping Holdings

Symbol	Grade	Weight in EBLU	Weight in SMDV	Overlap
BMI	B	4.06%	1.07%	1.07%
FELE	B	3.53%	1.03%	1.03%
LNN	B	2.21%	1.01%	1.01%
MWA	A	1.82%	1.21%	1.21%
WTS	A	0.32%	1.01%	0.32%

EBLU Overweight 17 Positions Relative to SMDV

Symbol	Grade	Weight
ANET	C	5.24%
ERII	B	4.87%
CNM	F	4.67%
WMS	F	4.15%
ECL	D	3.78%
AOS	F	3.53%
FBIN	D	3.39%
WTRG	C	3.39%
AWK	C	3.3%
IEX	B	2.9%
MEG	F	1.51%
PNR	A	1.42%
WTTR	A	1.35%
TTEK	D	0.41%
VLTO	D	0.3%
XYL	D	0.27%
ZWS	B	0.17%

EBLU Underweight 93 Positions Relative to SMDV

Symbol	Grade	Weight
APOG	B	-1.26%
AIT	A	-1.26%
KAI	A	-1.21%
MATX	B	-1.2%
TMP	A	-1.18%
SXI	A	-1.15%
ASB	A	-1.15%
CADE	A	-1.13%
WASH	A	-1.12%
AMSF	A	-1.11%
INDB	A	-1.1%
HFWA	A	-1.1%
SFNC	B	-1.1%
GRC	B	-1.09%
PFBC	A	-1.09%
CSGS	A	-1.09%
CBU	A	-1.09%
TRN	A	-1.09%
MGRC	B	-1.08%
FRME	A	-1.08%
LMAT	A	-1.08%
CNS	B	-1.08%
HMN	A	-1.07%
ORRF	A	-1.07%
GABC	A	-1.07%
IBCP	A	-1.06%
ABR	C	-1.06%
PEBO	A	-1.05%
ALG	B	-1.05%
FULT	A	-1.05%
MTRN	C	-1.05%
GATX	A	-1.05%
UBSI	A	-1.04%
ODC	D	-1.04%
POWI	D	-1.04%
WSBC	A	-1.04%
AVNT	A	-1.04%
CCOI	B	-1.04%
PFC	A	-1.04%
NPO	A	-1.03%
ABM	B	-1.03%
MBWM	A	-1.03%
GFF	A	-1.02%
FIBK	A	-1.02%
AUB	A	-1.02%
MSEX	B	-1.02%
UCB	A	-1.01%
LANC	D	-1.01%
SBSI	B	-1.0%
SCL	D	-1.0%
PNM	B	-0.99%
JJSF	C	-0.98%
OGS	A	-0.98%
HI	C	-0.98%
HNI	A	-0.98%
WDFC	A	-0.97%
BCPC	B	-0.97%
NBTB	A	-0.97%
AWR	A	-0.97%
MATW	C	-0.96%
CPK	A	-0.96%
KWR	C	-0.96%
NXRT	A	-0.95%
CTRE	D	-0.95%
NWN	A	-0.95%
UTL	C	-0.94%
ALE	A	-0.94%
UVV	B	-0.93%
BUSE	A	-0.93%
NJR	A	-0.93%
BKH	A	-0.93%
OTTR	C	-0.93%
STBA	A	-0.93%
EXPO	D	-0.93%
ANDE	C	-0.93%
GTY	C	-0.92%
ENSG	D	-0.91%
NWE	C	-0.91%
SR	A	-0.9%
YORW	D	-0.9%
AVA	C	-0.89%
FUL	F	-0.89%
POR	D	-0.89%
CWT	C	-0.88%
JOUT	F	-0.88%
UHT	D	-0.87%
PLOW	D	-0.87%
SJW	F	-0.86%
HY	F	-0.85%
NSP	F	-0.84%
TRNO	D	-0.83%
HASI	F	-0.81%
SPTN	F	-0.78%