EBLU vs. XME ETF Comparison

Comparison of Ecofin Global Water ESG Fund (EBLU) to SPDR S&P Metals & Mining ETF (XME)
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

$45.72

Average Daily Volume

3,142

Number of Holdings *

23

* may have additional holdings in another (foreign) market
XME

SPDR S&P Metals & Mining ETF

XME Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.26

Average Daily Volume

2,876,917

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period EBLU XME
30 Days -2.76% -0.74%
60 Days -3.56% 0.46%
90 Days -1.05% -1.06%
12 Months 14.03% 24.66%
0 Overlapping Holdings
Symbol Grade Weight in EBLU Weight in XME Overlap
EBLU Overweight 23 Positions Relative to XME
Symbol Grade Weight
AWK B 4.18%
ECL B 4.07%
IEX D 3.98%
XYL D 3.92%
PNR D 3.9%
TTEK D 3.87%
WMS D 3.8%
VLTO D 3.65%
AOS D 3.55%
WTRG C 3.41%
CNM D 3.04%
BMI C 2.1%
WTS D 1.91%
ZWS D 1.63%
FELE D 1.51%
MWA C 1.2%
CWT C 1.19%
SJW D 0.79%
LNN D 0.67%
MEG D 0.64%
WTTR B 0.51%
ERII F 0.47%
ANET A 0.38%
EBLU Underweight 35 Positions Relative to XME
Symbol Grade Weight
AA B -4.96%
AMR D -4.82%
ATI C -4.77%
X C -4.76%
CLF D -4.74%
RGLD B -4.72%
NEM A -4.72%
FCX C -4.67%
STLD D -4.67%
CRS B -4.64%
RS D -4.51%
HCC C -4.5%
NUE F -4.48%
HL C -4.09%
ARCH C -4.08%
CMC D -4.08%
CEIX B -3.52%
UEC D -3.5%
BTU C -3.27%
CDE A -2.9%
MP D -2.74%
CENX B -1.53%
KALU D -1.2%
MTRN F -1.06%
HAYN C -0.92%
LEU F -0.81%
METC D -0.73%
RYI F -0.68%
SXC D -0.66%
MUX C -0.56%
WS C -0.55%
CMP F -0.48%
RDUS F -0.41%
ZEUS F -0.39%
GATO C -0.35%
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