EBLU vs. BCUS ETF Comparison

Comparison of Ecofin Global Water ESG Fund (EBLU) to Bancreek U.S. Large Cap ETF (BCUS)

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

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$32.06

Average Daily Volume

22,374

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	EBLU	BCUS
30 Days	4.15%	1.34%
60 Days	3.94%	3.72%
90 Days	10.77%	5.94%
12 Months	31.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in EBLU	Weight in BCUS	Overlap

EBLU Overweight 22 Positions Relative to BCUS

	Symbol	Grade	Weight
	ANET	D	5.99%
	ERII	D	4.87%
	CNM	C	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	B	2.92%
	LNN	B	2.13%
	MWA	B	1.92%
	PNR	B	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%

EBLU Underweight 30 Positions Relative to BCUS

	Symbol	Grade	Weight
	HLI	A	-4.28%
	GWW	B	-4.26%
	MSI	A	-4.25%
	CDNS	B	-4.21%
	APH	B	-4.11%
	HUBB	B	-4.1%
	CTAS	B	-4.02%
	PH	B	-3.96%
	AAPL	C	-3.9%
	MSFT	D	-3.86%
	AVGO	D	-3.68%
	ODFL	B	-3.64%
	ORLY	B	-3.53%
	ABBV	F	-3.51%
	SNPS	C	-3.49%
	LIN	D	-3.36%
	DHR	D	-3.29%
	CXT	C	-3.24%
	IT	C	-3.19%
	MMC	D	-3.18%
	ETN	B	-3.08%
	HSY	F	-3.02%
	MLI	B	-2.76%
	CBZ	B	-2.6%
	AZO	C	-2.44%
	FDS	B	-2.37%
	TT	A	-2.25%
	MUSA	B	-2.19%
	CSL	C	-2.07%
	ADI	D	-2.02%

EBLU: Top Represented Industries & Keywords

Industries: Diversified Industrials Pollution & Treatment Controls Utilities - Regulated Water Computer Systems Engineering & Construction Farm & Construction Equipment Home Furnishings & Fixtures Industrial Distribution Rubber & Plastics Scientific & Technical Instruments Specialty Chemicals Waste Management

Keywords: S&P 500 Construction Irrigation Oil And Gas Plumbing Mining Stainless Steel Water Beverage Boiler Chemical Food Service Pump Ventilating Water Management Water Services Water Treatment Water Utilities Building Engineering Building Materials

BCUS: Top Represented Industries & Keywords

Industries: Specialty Industrial Machinery Specialty Retail Business Services Capital Markets Electronic Components Semiconductors Software - Application Communication Equipment Confectioners Conglomerates Consumer Electronics Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Industrial Distribution Information Technology Services Insurance Brokers Metal Fabrication Software - Infrastructure Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Aerospace Electronics Electrical Engineering Electrical Products Electronic Design Electronic Engineering Integrated Circuits Mining Refrigeration Transport Advisory Services Alternator Antifreeze Batteries Chassis Communication Systems Communications Network Computer Hardware