EBLU vs. STNC ETF Comparison

Comparison of Ecofin Global Water ESG Fund (EBLU) to Stance Equity ESG Large Cap Core ETF (STNC)

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

$48.14

Average Daily Volume

2,356

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

8,640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EBLU	STNC
30 Days	2.08%	2.70%
60 Days	0.63%	2.01%
90 Days	2.70%	2.61%
12 Months	21.66%	16.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in EBLU	Weight in STNC	Overlap
	AOS	D	3.28%	3.35%	3.28%

EBLU Overweight 22 Positions Relative to STNC

Symbol	Grade	Weight
AWK	A	4.58%
PNR	A	4.32%
TTEK	B	4.26%
ECL	A	4.11%
VLTO	B	4.03%
IEX	D	3.8%
XYL	D	3.65%
WTRG	D	3.47%
WMS	D	3.29%
CNM	F	2.28%
BMI	A	2.09%
WTS	C	1.92%
ZWS	B	1.73%
FELE	D	1.44%
CWT	A	1.29%
MWA	C	1.23%
SJW	C	0.83%
LNN	C	0.63%
ERII	D	0.53%
WTTR	D	0.48%
MEG	F	0.4%
ANET	C	0.35%

EBLU Underweight 32 Positions Relative to STNC

Symbol	Grade	Weight
AAPL	D	-4.49%
TJX	B	-4.06%
REGN	C	-4.01%
T	A	-3.97%
CMG	C	-3.85%
MSFT	C	-3.77%
ABBV	B	-3.63%
NDAQ	B	-3.49%
TSN	C	-3.48%
COF	D	-3.46%
MCD	B	-3.44%
PAYX	B	-3.42%
EMR	D	-3.41%
CSX	D	-3.33%
SYY	C	-3.33%
MA	A	-3.31%
CTSH	B	-3.29%
CI	B	-3.27%
WRB	C	-3.25%
TRV	A	-3.13%
DIS	D	-2.9%
HLT	B	-2.89%
SBUX	C	-2.71%
ACN	C	-2.44%
NKE	D	-1.57%
SHW	A	-1.48%
CTAS	B	-1.14%
NEM	B	-1.13%
HD	B	-1.05%
C	D	-0.32%
BK	A	-0.3%
AMD	D	-0.29%