EBLU vs. GSC ETF Comparison

Comparison of Ecofin Global Water ESG Fund (EBLU) to Goldman Sachs Small Cap Core Equity ETF (GSC)

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

GSC

Goldman Sachs Small Cap Core Equity ETF

GSC Description

The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.

Grade (RS Rating)

Last Trade

$53.67

Average Daily Volume

39,468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EBLU	GSC
30 Days	4.15%	0.19%
60 Days	3.94%	1.28%
90 Days	10.77%	4.29%
12 Months	31.90%	28.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in EBLU	Weight in GSC	Overlap
	CNM	C	4.29%	1.47%	1.47%

EBLU Overweight 21 Positions Relative to GSC

Symbol	Grade	Weight
ANET	C	5.99%
ERII	D	4.87%
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	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 9 Positions Relative to GSC

Symbol	Grade	Weight
MTH	D	-2.09%
FSS	B	-2.05%
MOG.A	B	-1.96%
SPXC	A	-1.94%
PIPR	B	-1.65%
GTES	A	-1.49%
NMIH	D	-1.47%
ACA	A	-1.47%
CR	A	-1.46%