EBLU vs. AQWA ETF Comparison

Comparison of Ecofin Global Water ESG Fund (EBLU) to Global X Clean Water ETF (AQWA)
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 *

22

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

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.05

Average Daily Volume

1,589

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period EBLU AQWA
30 Days 4.15% -0.28%
60 Days 3.94% -0.38%
90 Days 10.77% -0.22%
12 Months 31.90% 18.96%
14 Overlapping Holdings
Symbol Grade Weight in EBLU Weight in AQWA Overlap
AOS F 3.49% 3.91% 3.49%
AWK C 3.37% 7.43% 3.37%
BMI B 4.12% 3.41% 3.41%
CNM D 4.29% 3.95% 3.95%
ECL D 3.94% 7.92% 3.94%
ERII D 4.87% 0.62% 0.62%
FELE B 3.53% 2.21% 2.21%
MWA B 1.92% 1.96% 1.92%
PNR A 1.51% 8.43% 1.51%
WMS F 3.42% 3.8% 3.42%
WTRG B 3.32% 4.42% 3.32%
WTS B 0.33% 2.88% 0.33%
XYL D 0.27% 7.22% 0.27%
ZWS B 0.17% 2.92% 0.17%
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