EBLU vs. XHB ETF Comparison

Comparison of Ecofin Global Water ESG Fund (EBLU) to SPDR Homebuilders ETF (XHB)

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

$45.42

Average Daily Volume

2,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.61

Average Daily Volume

2,523,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EBLU	XHB
30 Days	-2.78%	-8.05%
60 Days	0.29%	-1.55%
90 Days	6.95%	9.57%
12 Months	14.50%	46.56%

2 Overlapping Holdings

	Symbol	Grade	Weight in EBLU	Weight in XHB	Overlap
	AOS	C	4.04%	3.52%	3.52%
	WMS	C	3.85%	2.82%	2.82%

EBLU Overweight 21 Positions Relative to XHB

Symbol	Grade	Weight
XYL	A	7.69%
ECL	B	7.39%
AWK	B	6.29%
VLTO	A	5.42%
PNR	C	4.02%
IEX	C	3.9%
TTEK	A	3.73%
CNM	A	3.53%
WTRG	A	3.42%
WTS	C	2.12%
BMI	A	2.01%
ZWS	C	1.71%
FELE	C	1.53%
CWT	A	0.99%
MWA	A	0.94%
SJW	D	0.6%
LNN	D	0.49%
MEG	A	0.41%
ERII	D	0.29%
WTTR	A	0.28%
ANET	C	0.13%

EBLU Underweight 32 Positions Relative to XHB

Symbol	Grade	Weight
WSM	A	-4.48%
CSL	A	-3.9%
JCI	A	-3.89%
OC	A	-3.85%
TT	A	-3.83%
NVR	C	-3.78%
LII	C	-3.67%
BLD	C	-3.6%
ALLE	C	-3.59%
DHI	D	-3.57%
LOW	D	-3.56%
PHM	B	-3.54%
TOL	B	-3.53%
MAS	D	-3.53%
LEN	D	-3.5%
CARR	A	-3.46%
BLDR	D	-3.43%
TPX	C	-3.4%
HD	D	-3.36%
FND	C	-3.32%
TREX	D	-3.07%
MDC	A	-2.6%
IBP	C	-2.1%
TMHC	C	-1.91%
MHO	D	-1.54%
TPH	A	-1.27%
CVCO	C	-1.09%
CCS	D	-0.91%
SKY	D	-0.88%
LGIH	F	-0.88%
GRBK	C	-0.7%
DFH	C	-0.5%