UPGR vs. EBLU ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to Ecofin Global Water ESG Fund (EBLU)

UPGR

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.52

Average Daily Volume

198

Number of Holdings ^*

* 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

$50.17

Average Daily Volume

2,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGR	EBLU
30 Days	-1.13%	4.15%
60 Days	-3.03%	3.94%
90 Days	-2.99%	10.77%
12 Months	-0.25%	31.90%

6 Overlapping Holdings

Symbol	Grade	Weight in UPGR	Weight in EBLU	Overlap
AOS	F	1.92%	3.49%	1.92%
ECL	D	2.26%	3.94%	2.26%
IEX	C	2.55%	2.92%	2.55%
MEG	F	2.5%	1.3%	1.3%
VLTO	C	2.14%	0.31%	0.31%
XYL	D	2.11%	0.27%	0.27%

UPGR Overweight 36 Positions Relative to EBLU

Symbol	Grade	Weight
PCT	C	3.22%
TSLA	B	3.19%
BE	B	2.99%
RYI	C	2.77%
RS	B	2.59%
PH	A	2.58%
ITRI	C	2.58%
CWST	A	2.53%
WM	B	2.47%
IR	B	2.43%
AZZ	A	2.42%
ORA	B	2.42%
AMPS	C	2.4%
RSG	A	2.4%
GGG	B	2.38%
CLH	C	2.37%
RIVN	F	2.37%
LII	A	2.33%
ENS	F	2.25%
ARRY	F	2.23%
FLNC	D	2.21%
PLUG	F	2.17%
SHLS	F	2.15%
BLNK	F	2.13%
CARR	C	2.13%
QS	F	2.06%
GPRE	F	1.99%
CHPT	F	1.92%
FSLR	F	1.88%
EOSE	D	1.86%
NVRI	D	1.6%
NEP	F	1.48%
LCID	F	1.47%
RUN	F	1.36%
NOVA	F	1.14%
RNEW	B	0.28%

UPGR Underweight 16 Positions Relative to EBLU

Symbol	Grade	Weight
ANET	C	-5.99%
ERII	D	-4.87%
CNM	D	-4.29%
BMI	B	-4.12%
FELE	B	-3.53%
WMS	F	-3.42%
AWK	C	-3.37%
WTRG	B	-3.32%
FBIN	D	-3.11%
LNN	B	-2.13%
MWA	B	-1.92%
PNR	A	-1.51%
WTTR	A	-1.35%
TTEK	F	-0.37%
WTS	B	-0.33%
ZWS	B	-0.17%