ETHO vs. EBLU ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Ecofin Global Water ESG Fund (EBLU)

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$59.01

Average Daily Volume

4,857

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

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

Performance

Period	ETHO	EBLU
30 Days	-0.71%	4.15%
60 Days	4.83%	3.94%
90 Days	4.97%	10.77%
12 Months	19.82%	31.90%

7 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in EBLU	Overlap
ANET	B	0.44%	4.34%	0.44%
AOS	B	0.34%	4.11%	0.34%
AWK	C	0.4%	3.68%	0.4%
BMI	A	0.45%	4.04%	0.45%
FELE	B	0.33%	3.42%	0.33%
WTS	B	0.33%	0.32%	0.32%
XYL	B	0.35%	0.3%	0.3%

ETHO Overweight 279 Positions Relative to EBLU

Symbol	Grade	Weight
ALNY	B	0.61%
SFM	A	0.57%
NOVA	D	0.57%
TPIC	C	0.53%
AGIO	D	0.53%
UTHR	B	0.53%
VCYT	C	0.52%
PTGX	C	0.52%
FTDR	C	0.51%
HLNE	A	0.5%
TSLA	B	0.5%
SMAR	A	0.49%
PIPR	C	0.48%
MOD	C	0.47%
SASR	C	0.46%
NVDA	C	0.46%
PODD	C	0.46%
GKOS	C	0.46%
LITE	C	0.46%
MPWR	C	0.46%
GDDY	D	0.45%
IDCC	A	0.45%
AAPL	C	0.45%
COLB	C	0.45%
PLNT	C	0.44%
CARG	C	0.44%
MMSI	C	0.44%
EXTR	D	0.44%
TMUS	A	0.43%
MATX	B	0.43%
NMIH	C	0.43%
BKU	D	0.43%
BRC	C	0.43%
NYT	B	0.43%
EPRT	C	0.43%
CPRX	C	0.42%
MSEX	C	0.42%
LII	C	0.42%
CNS	C	0.42%
PFSI	C	0.42%
CAC	C	0.41%
TXN	C	0.41%
LQDT	C	0.41%
RMD	C	0.41%
HASI	C	0.41%
AAT	C	0.41%
AAON	B	0.41%
OLED	C	0.41%
CWT	D	0.41%
RARE	C	0.4%
NFLX	C	0.4%
DEA	D	0.4%
EBC	D	0.4%
BRO	A	0.4%
ADI	C	0.4%
INGR	A	0.4%
BKNG	C	0.4%
AXP	A	0.4%
TER	D	0.4%
BERY	C	0.39%
DT	C	0.39%
BURL	D	0.39%
AWR	B	0.39%
SSNC	C	0.39%
SHOO	A	0.39%
ZTS	B	0.39%
NTAP	D	0.39%
FFIV	C	0.39%
BOX	C	0.39%
NOW	C	0.39%
TJX	C	0.39%
MTH	B	0.39%
PYPL	B	0.39%
TPH	B	0.39%
HNI	B	0.39%
FFBC	D	0.38%
VRTX	D	0.38%
ATR	A	0.38%
FIBK	D	0.38%
AJG	D	0.38%
VRSK	D	0.38%
KLAC	D	0.38%
INFN	C	0.38%
CBSH	D	0.38%
AMGN	D	0.38%
URI	B	0.38%
BCPC	C	0.38%
LZB	C	0.38%
BOKF	D	0.38%
SCSC	D	0.37%
THS	C	0.37%
ITGR	C	0.37%
CMA	C	0.37%
ESI	B	0.37%
PAYX	A	0.37%
LEVI	B	0.37%
EA	D	0.37%
LFUS	C	0.37%
EXEL	C	0.37%
HWC	D	0.37%
CAKE	B	0.37%
KMB	B	0.37%
PFGC	B	0.36%
PFE	D	0.36%
HBAN	C	0.36%
KEY	C	0.36%
AUB	D	0.36%
TGNA	B	0.36%
KRO	C	0.36%
YETI	D	0.36%
TWLO	C	0.36%
OMC	A	0.36%
VOYA	A	0.36%
DFS	C	0.36%
CSCO	A	0.36%
AGNC	C	0.36%
ZM	B	0.36%
BUSE	D	0.36%
LAD	B	0.36%
IT	C	0.36%
VZ	A	0.36%
ESNT	C	0.36%
DECK	C	0.35%
COLM	B	0.35%
WTFC	C	0.35%
GWW	A	0.35%
ADBE	F	0.35%
MA	A	0.35%
MSCI	B	0.35%
TTWO	F	0.35%
ROST	C	0.35%
CTS	D	0.35%
BZH	B	0.35%
DOCU	B	0.35%
GIII	C	0.35%
PPBI	D	0.35%
ATEN	C	0.35%
ABG	D	0.35%
PRI	A	0.35%
DBX	C	0.35%
FC	C	0.35%
ADSK	C	0.35%
RL	B	0.35%
KR	B	0.34%
RUSHA	C	0.34%
CMG	C	0.34%
AMAT	D	0.34%
ASB	F	0.34%
BOH	F	0.34%
CHD	B	0.34%
XHR	C	0.34%
CROX	C	0.34%
REXR	D	0.34%
QCOM	D	0.34%
VRSN	C	0.34%
GEF	C	0.34%
FHN	D	0.34%
NOVT	D	0.34%
SCS	D	0.34%
JKHY	A	0.34%
MSFT	C	0.34%
PTC	D	0.33%
PLD	D	0.33%
NTNX	D	0.33%
IPG	C	0.33%
CARS	F	0.33%
LCII	B	0.33%
IRBT	F	0.33%
NTCT	C	0.33%
ITW	B	0.33%
V	C	0.33%
JBT	B	0.32%
CSGS	C	0.32%
HAE	D	0.32%
ANSS	D	0.32%
VVV	D	0.32%
IONS	F	0.32%
EPC	F	0.32%
RHP	C	0.32%
FND	B	0.32%
IDXX	D	0.32%
CGNX	F	0.32%
ENPH	D	0.32%
PSTG	F	0.32%
SHO	D	0.32%
BE	F	0.32%
INTU	F	0.32%
NDSN	B	0.32%
EXAS	C	0.32%
SYY	B	0.32%
TRMB	B	0.32%
AMKR	F	0.32%
WRB	B	0.32%
PINC	F	0.31%
DAY	C	0.31%
VEEV	C	0.31%
AMD	D	0.31%
THR	F	0.31%
WBS	D	0.31%
MSA	D	0.31%
PARA	F	0.31%
OMF	D	0.31%
CRM	C	0.31%
DDOG	D	0.31%
APLE	D	0.31%
OZK	F	0.31%
ATRC	D	0.31%
ROG	D	0.31%
ROK	D	0.31%
LPLA	D	0.3%
ELAN	D	0.3%
AMTB	F	0.3%
CDNS	D	0.3%
CDW	D	0.3%
POWI	F	0.3%
ZS	F	0.3%
REZI	F	0.3%
WDAY	D	0.3%
KELYA	D	0.29%
PAYC	D	0.29%
RHI	D	0.29%
LRCX	F	0.29%
HUBS	D	0.29%
GNTX	F	0.29%
PEN	D	0.29%
CASS	D	0.29%
ALLY	F	0.29%
MRK	F	0.29%
SITE	D	0.29%
SCL	D	0.29%
MXL	F	0.28%
ENTG	D	0.28%
BL	D	0.28%
IPGP	D	0.28%
MKSI	F	0.28%
ETSY	F	0.28%
THRM	F	0.28%
NBIX	F	0.28%
W	D	0.28%
SIGI	D	0.28%
USNA	F	0.27%
CRI	D	0.27%
RGEN	F	0.27%
COTY	F	0.27%
HVT	F	0.27%
BMRN	F	0.27%
BRKR	D	0.26%
GPN	F	0.26%
LEA	F	0.26%
COHU	F	0.26%
HPP	F	0.25%
ALG	D	0.25%
DENN	D	0.25%
TTGT	F	0.25%
CYTK	F	0.25%
MDB	D	0.25%
EW	F	0.24%
OKTA	F	0.24%
VAC	D	0.24%
EPAM	F	0.24%
AMN	F	0.23%
TREX	D	0.23%
RMBS	F	0.23%
LSCC	D	0.23%
ARWR	F	0.23%
MOV	F	0.23%
EL	D	0.22%
ALLO	F	0.22%
PLUG	F	0.22%
MRNA	F	0.21%
MYRG	F	0.2%
HELE	D	0.18%
PCRX	F	0.17%
EB	F	0.17%
EDIT	F	0.16%
DXCM	F	0.16%
ATKR	F	0.15%
NVRO	F	0.12%
CHGG	F	0.08%

ETHO Underweight 14 Positions Relative to EBLU

Symbol	Grade	Weight
CNM	F	-4.54%
ERII	C	-4.38%
ECL	A	-4.07%
WMS	D	-4.0%
WTRG	D	-3.31%
IEX	D	-2.66%
LNN	B	-2.08%
MEG	F	-1.79%
MWA	B	-1.66%
PNR	A	-1.38%
WTTR	D	-1.12%
TTEK	B	-0.43%
VLTO	C	-0.33%
ZWS	A	-0.15%