EBLU vs. TBLU ETF Comparison

Comparison of Ecofin Global Water ESG Fund (EBLU) to Tortoise Global Water ESG Fund (TBLU)

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

TBLU

Tortoise Global Water ESG Fund

TBLU Description

The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise Global Water ESG Net Total Return IndexSM. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.95

Average Daily Volume

4,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EBLU	TBLU
30 Days	4.15%	-1.99%
60 Days	3.94%	4.49%
90 Days	10.77%	16.24%
12 Months	31.90%

22 Overlapping Holdings

Symbol	Grade	Weight in EBLU	Weight in TBLU	Overlap
ANET	C	5.99%	5.99%	5.99%
AOS	F	3.49%	3.49%	3.49%
AWK	C	3.37%	3.37%	3.37%
BMI	B	4.12%	4.12%	4.12%
CNM	D	4.29%	4.29%	4.29%
ECL	D	3.94%	3.94%	3.94%
ERII	F	4.87%	4.87%	4.87%
FBIN	F	3.11%	3.11%	3.11%
FELE	B	3.53%	3.53%	3.53%
IEX	C	2.92%	2.92%	2.92%
LNN	B	2.13%	2.13%	2.13%
MEG	F	1.3%	1.3%	1.3%
MWA	B	1.92%	1.92%	1.92%
PNR	A	1.51%	1.51%	1.51%
TTEK	F	0.37%	0.37%	0.37%
VLTO	C	0.31%	0.31%	0.31%
WMS	F	3.42%	3.42%	3.42%
WTRG	B	3.32%	3.32%	3.32%
WTS	B	0.33%	0.33%	0.33%
WTTR	A	1.35%	1.35%	1.35%
XYL	D	0.27%	0.27%	0.27%
ZWS	B	0.17%	0.17%	0.17%

EBLU Overweight 0 Positions Relative to TBLU

	Symbol	Grade	Weight

EBLU Underweight 0 Positions Relative to TBLU

	Symbol	Grade	Weight