TBLU vs. AHOY ETF Comparison

Comparison of Tortoise Global Water ESG Fund (TBLU) to Newday Ocean Health ETF (AHOY)

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

AHOY

Newday Ocean Health ETF

AHOY Description

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TBLU	AHOY
30 Days	-1.99%	1.63%
60 Days	4.49%	0.75%
90 Days	16.24%	2.24%
12 Months		23.03%

5 Overlapping Holdings

Symbol	Grade	Weight in TBLU	Weight in AHOY	Overlap
BMI	B	4.12%	4.09%	4.09%
ECL	D	3.94%	4.9%	3.94%
TTEK	F	0.37%	4.31%	0.37%
XYL	D	0.27%	3.44%	0.27%
ZWS	B	0.17%	4.38%	0.17%

TBLU Overweight 17 Positions Relative to AHOY

Symbol	Grade	Weight
ANET	C	5.99%
ERII	D	4.87%
CNM	D	4.29%
FELE	B	3.53%
AOS	F	3.49%
WMS	D	3.42%
AWK	D	3.37%
WTRG	B	3.32%
FBIN	D	3.11%
IEX	B	2.92%
LNN	B	2.13%
MWA	B	1.92%
PNR	A	1.51%
WTTR	B	1.35%
MEG	F	1.3%
WTS	B	0.33%
VLTO	D	0.31%

TBLU Underweight 7 Positions Relative to AHOY

Symbol	Grade	Weight
J	F	-5.14%
WMT	A	-5.1%
MCK	B	-4.63%
COST	B	-4.5%
KR	B	-4.31%
A	D	-3.8%
CVS	D	-2.55%