SUPP vs. TBLU ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to Tortoise Global Water ESG Fund (TBLU)

SUPP

Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.46

Average Daily Volume

996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TBLU

Tortoise Global Water ESG Fund

TBLU Description

The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise Global Water ESG Net Total Return IndexSM. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.95

Average Daily Volume

4,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	TBLU
30 Days	1.01%	-1.99%
60 Days	3.56%	4.49%
90 Days	4.89%	16.24%
12 Months	30.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in TBLU	Overlap
	WMS	F	2.82%	3.42%	2.82%

SUPP Overweight 16 Positions Relative to TBLU

Symbol	Grade	Weight
WCN	A	9.25%
WSC	F	7.52%
MLM	C	6.91%
TSM	B	6.71%
TDG	D	6.36%
NVDA	B	6.33%
ETN	A	5.67%
VMC	B	5.45%
PTC	B	5.27%
TT	A	5.17%
WM	B	3.96%
MU	D	3.16%
CSX	C	2.54%
SAIA	B	1.37%
LRCX	F	1.27%
URI	C	1.04%

SUPP Underweight 21 Positions Relative to TBLU

Symbol	Grade	Weight
ANET	C	-5.99%
ERII	D	-4.87%
CNM	D	-4.29%
BMI	B	-4.12%
ECL	D	-3.94%
FELE	B	-3.53%
AOS	F	-3.49%
AWK	C	-3.37%
WTRG	B	-3.32%
FBIN	D	-3.11%
IEX	C	-2.92%
LNN	B	-2.13%
MWA	B	-1.92%
PNR	A	-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%