TBLU vs. EBLU ETF Comparison

Comparison of Tortoise Global Water ESG Fund (TBLU) to Ecofin Global Water ESG Fund (EBLU)
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 *

22

* 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 *

22

* may have additional holdings in another (foreign) market
Performance
Period TBLU EBLU
30 Days -1.99% 4.15%
60 Days 4.49% 3.94%
90 Days 16.24% 10.77%
12 Months 31.90%
22 Overlapping Holdings
Symbol Grade Weight in TBLU Weight in EBLU Overlap
ANET D 5.99% 5.99% 5.99%
AOS F 3.49% 3.49% 3.49%
AWK C 3.37% 3.37% 3.37%
BMI B 4.12% 4.12% 4.12%
CNM C 4.29% 4.29% 4.29%
ECL D 3.94% 3.94% 3.94%
ERII D 4.87% 4.87% 4.87%
FBIN D 3.11% 3.11% 3.11%
FELE B 3.53% 3.53% 3.53%
IEX B 2.92% 2.92% 2.92%
LNN B 2.13% 2.13% 2.13%
MEG F 1.3% 1.3% 1.3%
MWA B 1.92% 1.92% 1.92%
PNR B 1.51% 1.51% 1.51%
TTEK F 0.37% 0.37% 0.37%
VLTO C 0.31% 0.31% 0.31%
WMS F 3.42% 3.42% 3.42%
WTRG B 3.32% 3.32% 3.32%
WTS B 0.33% 0.33% 0.33%
WTTR A 1.35% 1.35% 1.35%
XYL D 0.27% 0.27% 0.27%
ZWS B 0.17% 0.17% 0.17%
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