PSTR vs. EBLU ETF Comparison

Comparison of PeakShares Sector Rotation ETF (PSTR) to Ecofin Global Water ESG Fund (EBLU)

PSTR

PeakShares Sector Rotation ETF

PSTR Description

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

8,032

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

$46.42

Average Daily Volume

3,020

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	PSTR	EBLU
30 Days	3.45%	-4.29%
60 Days		2.69%
90 Days		-0.41%
12 Months		13.98%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSTR	Weight in EBLU	Overlap

PSTR Overweight 10 Positions Relative to EBLU

	Symbol	Grade	Weight
	XLK	A	12.57%
	VGT	B	12.39%
	XLF	B	11.82%
	XLV	A	11.32%
	XLY	A	9.87%
	XLC	A	8.88%
	XLI	C	7.9%
	XLP	A	5.82%
	XLE	C	3.95%
	XLU	B	2.41%

PSTR Underweight 23 Positions Relative to EBLU

	Symbol	Grade	Weight
	XYL	B	-8.04%
	ECL	A	-7.92%
	AWK	B	-6.56%
	VLTO	B	-5.77%
	WMS	C	-4.16%
	TTEK	B	-4.06%
	PNR	C	-3.83%
	AOS	C	-3.76%
	WTRG	C	-3.41%
	IEX	D	-3.28%
	CNM	C	-3.16%
	BMI	B	-2.03%
	WTS	D	-1.88%
	ZWS	D	-1.59%
	FELE	C	-1.4%
	MWA	C	-1.0%
	CWT	D	-1.0%
	SJW	F	-0.55%
	MEG	B	-0.47%
	LNN	D	-0.47%
	WTTR	B	-0.3%
	ERII	F	-0.27%
	ANET	B	-0.13%

PSTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Global Industry Classification Standard Aerospace Biotechnology Commercial Bank Conglomerate Consumer Finance Consumer Services Diversified Financial Electric Utilities Electrical Equipment Energy Equipment Energy Select Sector Index Food Products Gas Utilities Health Care Equipment Health Care Technology Household Products

EBLU: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Water Pollution & Treatment Controls Computer Systems Engineering & Construction Farm & Construction Equipment Industrial Distribution Rubber & Plastics Scientific & Technical Instruments Specialty Chemicals Waste Management

Keywords: S&P 500 Irrigation Construction Oil And Gas Plumbing Mining Stainless Steel Water Beverage Boiler Chemical Food Service Pump Ventilating Water Management Water Services Water Supply Water Treatment Water Utilities Building Engineering