TEMP vs. TBLU ETF Comparison

Comparison of JPMorgan Climate Change Solutions ETF (TEMP) to Tortoise Global Water ESG Fund (TBLU)

TEMP

JPMorgan Climate Change Solutions ETF

TEMP Description

JPMorgan Climate Change Solutions ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. JPMorgan Climate Change Solutions ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.09

Average Daily Volume

941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	TEMP	TBLU
30 Days	-2.41%	-1.99%
60 Days	-3.68%	4.49%
90 Days	-0.51%	16.24%
12 Months	26.79%

5 Overlapping Holdings

Symbol	Grade	Weight in TEMP	Weight in TBLU	Overlap
PNR	A	1.36%	1.51%	1.36%
TTEK	F	3.16%	0.37%	0.37%
VLTO	D	2.91%	0.31%	0.31%
WTS	B	0.55%	0.33%	0.33%
XYL	D	2.94%	0.27%	0.27%

TEMP Overweight 24 Positions Relative to TBLU

Symbol	Grade	Weight
TT	A	4.92%
PWR	A	4.52%
NEE	D	2.75%
GNRC	B	2.57%
NVDA	C	2.44%
HUBB	B	2.32%
CARR	D	2.24%
OC	A	2.11%
DE	A	2.07%
ADSK	A	1.79%
TSM	B	1.53%
CSL	C	1.49%
TREX	C	1.46%
CNH	C	1.05%
WY	D	1.04%
WFG	D	1.04%
FSLR	F	1.02%
AGCO	D	0.93%
ABBV	D	0.76%
RYN	D	0.75%
STLD	B	0.57%
ETN	A	0.56%
ON	D	0.46%
ENS	D	0.45%

TEMP Underweight 17 Positions Relative to TBLU

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	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%
WTTR	B	-1.35%
MEG	F	-1.3%
ZWS	B	-0.17%