EBLU vs. CALF ETF Comparison

Comparison of Ecofin Global Water ESG Fund (EBLU) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$46.10

Average Daily Volume

1,253,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EBLU	CALF
30 Days	4.15%	-1.15%
60 Days	3.94%	-1.49%
90 Days	10.77%	4.06%
12 Months	31.90%	8.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in EBLU	Weight in CALF	Overlap

EBLU Overweight 22 Positions Relative to CALF

Symbol	Grade	Weight
ANET	C	5.99%
ERII	D	4.87%
CNM	C	4.29%
BMI	C	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	F	3.11%
IEX	B	2.92%
LNN	B	2.13%
MWA	B	1.92%
PNR	A	1.51%
WTTR	A	1.35%
MEG	F	1.3%
TTEK	F	0.37%
WTS	A	0.33%
VLTO	D	0.31%
XYL	D	0.27%
ZWS	B	0.17%

EBLU Underweight 95 Positions Relative to CALF

Symbol	Grade	Weight
SKYW	B	-2.63%
MLI	B	-2.46%
BTU	B	-2.38%
HBI	A	-2.19%
TGNA	B	-2.17%
SM	C	-2.1%
AMR	C	-2.04%
SIG	C	-2.04%
DXC	D	-2.01%
SLVM	B	-2.01%
CEIX	A	-1.9%
ANDE	C	-1.86%
ETSY	D	-1.83%
PTEN	C	-1.8%
KSS	F	-1.75%
MATX	B	-1.72%
KTB	A	-1.69%
GIII	D	-1.62%
CALM	A	-1.53%
XRX	F	-1.51%
ARCH	B	-1.5%
VSTO	A	-1.49%
SCSC	B	-1.46%
NSIT	F	-1.44%
LCII	D	-1.44%
WKC	D	-1.34%
LBRT	F	-1.32%
ALKS	C	-1.31%
POWL	C	-1.31%
ASO	F	-1.3%
PATK	C	-1.29%
CVI	D	-1.27%
IDCC	A	-1.25%
PLUS	F	-1.19%
ADNT	F	-1.17%
KFY	B	-1.16%
ATGE	B	-1.15%
CENT	C	-1.09%
YELP	C	-1.09%
HUBG	A	-1.04%
HP	C	-1.04%
LEG	F	-1.04%
BHE	B	-1.01%
LPG	F	-1.0%
PHIN	A	-0.98%
PINC	B	-0.93%
DNOW	B	-0.92%
MLKN	F	-0.92%
BKE	A	-0.88%
PCRX	C	-0.88%
FTRE	D	-0.85%
COLL	F	-0.84%
WGO	C	-0.79%
PTGX	D	-0.79%
RES	F	-0.76%
GES	F	-0.75%
HELE	C	-0.74%
WOR	F	-0.71%
SUPN	B	-0.71%
APOG	B	-0.71%
HRMY	D	-0.7%
ROCK	C	-0.7%
CPRX	C	-0.68%
PARR	D	-0.65%
PRDO	B	-0.64%
HLX	C	-0.63%
OMCL	C	-0.63%
PLAB	D	-0.62%
PUMP	C	-0.6%
INVA	C	-0.6%
DXPE	B	-0.56%
CNXN	D	-0.56%
FOXF	F	-0.56%
KN	B	-0.52%
IRWD	D	-0.52%
CLW	F	-0.52%
CAL	F	-0.51%
NTCT	B	-0.5%
CARS	B	-0.5%
TRIP	D	-0.49%
HSII	B	-0.47%
PGNY	F	-0.37%
ANIP	D	-0.36%
SCVL	F	-0.35%
MTUS	F	-0.31%
TWI	F	-0.31%
ETD	D	-0.25%
LQDT	A	-0.24%
USNA	C	-0.24%
THRY	F	-0.24%
PRLB	B	-0.24%
SCHL	F	-0.23%
REX	C	-0.22%
IIIN	C	-0.21%
KELYA	F	-0.2%