EBLU vs. NRSH ETF Comparison

Comparison of Ecofin Global Water ESG Fund (EBLU) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)

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

NRSH

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description

The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.22

Average Daily Volume

1,397

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EBLU	NRSH
30 Days	4.15%	1.99%
60 Days	3.94%	1.87%
90 Days	10.77%	5.01%
12 Months	31.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in EBLU	Weight in NRSH	Overlap

EBLU Overweight 22 Positions Relative to NRSH

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 17 Positions Relative to NRSH

Symbol	Grade	Weight
MATX	B	-7.64%
CHRW	B	-7.28%
LSTR	D	-6.06%
CSX	C	-5.6%
GXO	B	-5.51%
UNP	D	-5.46%
SNDR	A	-5.28%
ARCB	C	-5.24%
WERN	B	-5.14%
HUBG	A	-5.13%
NSC	B	-4.85%
FWRD	D	-4.59%
CNI	F	-4.41%
KEX	A	-4.19%
ATSG	A	-1.35%
GNK	C	-0.96%
ULH	B	-0.58%