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

$36.35

Average Daily Volume

1,205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EBLU	SIMS
30 Days	4.15%	2.37%
60 Days	3.94%	6.60%
90 Days	10.77%	4.56%
12 Months	31.90%	15.64%

9 Overlapping Holdings

Symbol	Grade	Weight in EBLU	Weight in SIMS	Overlap
BMI	B	4.12%	3.08%	3.08%
CNM	D	4.29%	1.34%	1.34%
ERII	D	4.87%	1.94%	1.94%
MWA	B	1.92%	3.62%	1.92%
PNR	A	1.51%	3.52%	1.51%
TTEK	F	0.37%	2.55%	0.37%
VLTO	C	0.31%	2.71%	0.31%
WTTR	A	1.35%	3.34%	1.35%
XYL	D	0.27%	2.3%	0.27%

EBLU Overweight 13 Positions Relative to SIMS

Symbol	Grade	Weight
ANET	C	5.99%
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	C	2.92%
LNN	B	2.13%
MEG	F	1.3%
WTS	B	0.33%
ZWS	B	0.17%

EBLU Underweight 32 Positions Relative to SIMS

Symbol	Grade	Weight
GNRC	C	-3.47%
REZI	A	-3.31%
JCI	B	-3.18%
CARR	C	-3.09%
ITRI	C	-2.88%
ADTN	A	-2.66%
ALRM	C	-2.51%
BE	B	-2.29%
SLAB	F	-2.28%
ARLO	C	-2.23%
ROKU	D	-2.14%
PSN	D	-2.12%
AYI	B	-2.08%
SHLS	F	-1.96%
GTLS	A	-1.88%
NRG	B	-1.85%
AME	A	-1.81%
HON	C	-1.8%
CHPT	F	-1.64%
ROP	B	-1.64%
AY	A	-1.63%
NVEE	F	-1.57%
BIDU	F	-1.45%
ON	D	-1.43%
GNTX	C	-1.42%
BP	D	-1.33%
BLNK	F	-1.25%
CWCO	C	-1.03%
MVIS	F	-0.99%
STM	F	-0.94%
STEM	F	-0.65%
REKR	F	-0.47%