EBLU vs. PHO ETF Comparison

Comparison of Ecofin Global Water ESG Fund (EBLU) to Invesco Water Resources ETF (PHO)
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
PHO

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$70.45

Average Daily Volume

69,433

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period EBLU PHO
30 Days 4.15% -0.87%
60 Days 3.94% 0.35%
90 Days 10.77% 1.21%
12 Months 31.90% 25.77%
18 Overlapping Holdings
Symbol Grade Weight in EBLU Weight in PHO Overlap
AOS F 3.49% 3.49% 3.49%
AWK C 3.37% 3.79% 3.37%
BMI B 4.12% 1.67% 1.67%
CNM C 4.29% 3.58% 3.58%
ECL D 3.94% 7.84% 3.94%
ERII D 4.87% 0.36% 0.36%
FELE B 3.53% 0.86% 0.86%
IEX B 2.92% 4.46% 2.92%
LNN B 2.13% 0.67% 0.67%
MWA B 1.92% 1.42% 1.42%
PNR B 1.51% 4.83% 1.51%
TTEK F 0.37% 2.8% 0.37%
VLTO C 0.31% 6.02% 0.31%
WMS F 3.42% 3.39% 3.39%
WTRG B 3.32% 2.61% 2.61%
WTS B 0.33% 1.86% 0.33%
XYL D 0.27% 6.17% 0.27%
ZWS B 0.17% 1.71% 0.17%
EBLU Overweight 4 Positions Relative to PHO
Symbol Grade Weight
ANET D 5.99%
FBIN D 3.11%
WTTR A 1.35%
MEG F 1.3%
EBLU Underweight 18 Positions Relative to PHO
Symbol Grade Weight
ROP C -8.0%
ACM B -4.32%
WAT B -4.19%
ITRI B -4.01%
TTC F -3.54%
MLI B -2.91%
VMI B -2.67%
SBS B -1.16%
AWR B -0.88%
CWT C -0.74%
SJW F -0.54%
MSEX B -0.43%
GRC B -0.23%
ARTNA F -0.15%
CWCO C -0.13%
YORW D -0.11%
NWPX A -0.09%
GWRS B -0.02%
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