EBLU vs. SIMS ETF Comparison

Comparison of Ecofin Global Water ESG Fund (EBLU) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)

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

SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.48

Average Daily Volume

1,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EBLU	SIMS
30 Days	4.15%	7.02%
60 Days	3.94%	8.37%
90 Days	10.77%	5.92%
12 Months	31.90%	16.32%

9 Overlapping Holdings

Symbol	Grade	Weight in EBLU	Weight in SIMS	Overlap
BMI	A	4.04%	3.13%	3.13%
CNM	F	4.54%	1.5%	1.5%
ERII	C	4.38%	1.81%	1.81%
MWA	A	1.66%	3.26%	1.66%
PNR	C	1.38%	3.35%	1.38%
TTEK	A	0.43%	3.0%	0.43%
VLTO	A	0.33%	3.03%	0.33%
WTTR	B	1.12%	2.7%	1.12%
XYL	C	0.3%	2.62%	0.3%

EBLU Overweight 12 Positions Relative to SIMS

Symbol	Grade	Weight
ANET	A	4.34%
AOS	C	4.11%
ECL	C	4.07%
WMS	D	4.0%
AWK	D	3.68%
FELE	C	3.42%
WTRG	D	3.31%
IEX	D	2.66%
LNN	C	2.08%
MEG	F	1.79%
WTS	C	0.32%
ZWS	A	0.15%

EBLU Underweight 33 Positions Relative to SIMS

Symbol	Grade	Weight
CARR	A	-3.4%
JCI	C	-2.95%
GNRC	B	-2.93%
ADTN	C	-2.7%
REZI	D	-2.66%
SLAB	D	-2.65%
ITRI	C	-2.62%
ARLO	F	-2.42%
ALRM	F	-2.35%
PSN	A	-2.26%
SHLS	F	-2.21%
ROKU	C	-2.2%
CHPT	F	-2.06%
NRG	A	-1.89%
BE	F	-1.86%
BIDU	C	-1.83%
AYI	A	-1.76%
AY	C	-1.68%
NVEE	F	-1.68%
TEL	D	-1.67%
HON	C	-1.67%
ROP	D	-1.66%
AME	C	-1.66%
ON	F	-1.62%
GNTX	D	-1.5%
BP	F	-1.45%
GTLS	D	-1.42%
BLNK	F	-1.35%
MVIS	D	-1.29%
STM	F	-1.1%
CWCO	F	-1.07%
STEM	F	-0.58%
REKR	F	-0.55%