EBLU vs. VABS ETF Comparison

Comparison of Ecofin Global Water ESG Fund (EBLU) to Virtus Newfleet ABS/MBS ETF (VABS)

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

VABS

Virtus Newfleet ABS/MBS ETF

VABS Description

The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$24.27

Average Daily Volume

2,474

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EBLU	VABS
30 Days	4.15%	0.14%
60 Days	3.94%	0.05%
90 Days	10.77%	0.30%
12 Months	31.90%	7.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in EBLU	Weight in VABS	Overlap

EBLU Overweight 22 Positions Relative to VABS

Symbol	Grade	Weight
ANET	C	5.99%
ERII	D	4.87%
CNM	C	4.29%
BMI	C	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	F	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 50 Positions Relative to VABS

Symbol	Grade	Weight
RLJ	C	-4.48%
BW	C	-2.27%
EFC	C	-1.89%
BFS	C	-1.53%
EQC	A	-1.49%
DRH	B	-1.35%
PBI	B	-1.34%
TWO	D	-1.26%
ARR	D	-1.25%
GNL	D	-0.94%
F	C	-0.87%
MFA	D	-0.86%
CIM	D	-0.82%
IVR	D	-0.78%
DBRG	F	-0.62%
ET	A	-0.55%
EPR	D	-0.47%
MITT	D	-0.45%
CTO	B	-0.29%
PSEC	D	-0.23%
TDS	B	-0.23%
PMT	D	-0.21%
AHH	D	-0.17%
SHO	D	-0.17%
LXP	D	-0.17%
INN	D	-0.16%
ATCOL	A	-0.15%
BHR	C	-0.15%
UMH	A	-0.11%
ABR	B	-0.1%
ALLY	C	-0.1%
FTAI	A	-0.06%
ALTG	C	-0.05%
FHN	A	-0.04%
AL	B	-0.04%
CIO	F	-0.03%
NLY	C	-0.03%
SNV	B	-0.02%
DX	A	-0.02%
CODI	B	-0.02%
PEB	F	-0.01%
CNO	B	-0.01%
VNO	C	-0.01%
BOH	B	-0.01%
SF	B	-0.01%
EQH	B	-0.01%
COF	B	-0.01%
IFF	D	-0.01%
JPM	A	-0.01%
NEE	C	-0.01%