TBLU vs. EVX ETF Comparison

Comparison of Tortoise Global Water ESG Fund (TBLU) to Market Vectors Environment Index ETF Fund (EVX)
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
EVX

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$181.23

Average Daily Volume

1,252

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period TBLU EVX
30 Days -1.99% 1.97%
60 Days 4.49% 0.53%
90 Days 16.24% 3.58%
12 Months 32.15%
6 Overlapping Holdings
Symbol Grade Weight in TBLU Weight in EVX Overlap
ANET B 3.78% 1.87% 1.87%
ECL C 4.15% 9.96% 4.15%
ERII A 4.62% 2.13% 2.13%
MEG F 1.73% 3.33% 1.73%
TTEK B 0.44% 3.93% 0.44%
VLTO D 0.33% 3.87% 0.33%
TBLU Overweight 16 Positions Relative to EVX
Symbol Grade Weight
CNM D 4.67%
WMS F 3.95%
BMI D 3.83%
AOS F 3.73%
AWK D 3.66%
FBIN C 3.62%
WTRG C 3.52%
FELE D 3.41%
IEX A 2.63%
LNN C 1.97%
MWA B 1.74%
PNR B 1.41%
WTTR D 1.08%
WTS D 0.32%
XYL F 0.3%
ZWS A 0.16%
TBLU Underweight 15 Positions Relative to EVX
Symbol Grade Weight
WM A -10.21%
RSG D -9.89%
WCN D -9.76%
PCT B -4.25%
ABM B -3.98%
CLH C -3.97%
DAR B -3.93%
DCI B -3.91%
TNC F -3.73%
CWST D -3.72%
SRCL A -3.69%
STE D -3.48%
PESI A -2.38%
RDUS F -2.1%
CECO F -1.9%
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