TBLU vs. OAEM ETF Comparison

Comparison of Tortoise Global Water ESG Fund (TBLU) to OneAscent Emerging Markets ETF (OAEM)

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

OAEM

OneAscent Emerging Markets ETF

OAEM Description

Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).

Grade (RS Rating)

Last Trade

$29.74

Average Daily Volume

11,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TBLU	OAEM
30 Days	-1.99%	-5.27%
60 Days	4.49%	-1.71%
90 Days	16.24%	-2.65%
12 Months		6.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in TBLU	Weight in OAEM	Overlap

TBLU Overweight 22 Positions Relative to OAEM

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

TBLU Underweight 8 Positions Relative to OAEM

Symbol	Grade	Weight
TCOM	B	-3.44%
MMYT	B	-3.43%
NU	C	-2.7%
HDB	C	-2.64%
INFY	C	-2.49%
WIT	B	-2.17%
SUZ	B	-1.84%
MELI	C	-1.83%