TBLU vs. OIH ETF Comparison

Comparison of Tortoise Global Water ESG Fund (TBLU) to Market Vectors Oil Services ETF (OIH)
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 *

22

* may have additional holdings in another (foreign) market
OIH

Market Vectors Oil Services ETF

OIH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index (the "Oil Services Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$303.86

Average Daily Volume

630,068

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period TBLU OIH
30 Days -1.99% 9.25%
60 Days 4.49% 4.46%
90 Days 16.24% 0.42%
12 Months -1.60%
1 Overlapping Holdings
Symbol Grade Weight in TBLU Weight in OIH Overlap
WTTR A 1.35% 1.36% 1.35%
TBLU Overweight 21 Positions Relative to OIH
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%
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 22 Positions Relative to OIH
Symbol Grade Weight
SLB C -19.91%
BKR A -14.72%
HAL C -7.44%
TS B -5.94%
CHX C -4.97%
FTI A -4.9%
WHD B -4.25%
NOV C -4.16%
WFRD D -3.8%
RIG D -3.28%
VAL F -3.09%
PTEN C -2.95%
HP C -2.59%
OII B -2.54%
TDW F -2.42%
LBRT D -2.14%
HLX B -1.42%
XPRO D -1.18%
RES D -0.84%
NBR C -0.68%
CLB B -0.53%
PUMP C -0.48%
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