TBLU vs. SIMS ETF Comparison

Comparison of Tortoise Global Water ESG Fund (TBLU) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.75

Average Daily Volume

1,112

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period TBLU SIMS
30 Days -1.99% 1.62%
60 Days 4.49% 0.11%
90 Days 16.24% 3.08%
12 Months 16.84%
9 Overlapping Holdings
Symbol Grade Weight in TBLU Weight in SIMS Overlap
BMI D 3.83% 2.85% 2.85%
CNM D 4.67% 1.44% 1.44%
ERII A 4.62% 1.79% 1.79%
MWA B 1.74% 3.22% 1.74%
PNR B 1.41% 3.28% 1.41%
TTEK B 0.44% 3.13% 0.44%
VLTO D 0.33% 2.71% 0.33%
WTTR D 1.08% 2.6% 1.08%
XYL F 0.3% 2.44% 0.3%
TBLU Overweight 13 Positions Relative to SIMS
Symbol Grade Weight
ECL C 4.15%
WMS F 3.95%
ANET B 3.78%
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%
MEG F 1.73%
WTS D 0.32%
ZWS A 0.16%
TBLU Underweight 32 Positions Relative to SIMS
Symbol Grade Weight
CARR D -3.07%
GNRC A -3.07%
JCI B -2.87%
REZI C -2.64%
ADTN B -2.6%
SLAB F -2.55%
ITRI A -2.55%
ALRM F -2.31%
PSN A -2.21%
ROKU D -2.19%
ARLO F -2.12%
SHLS F -1.96%
AYI A -1.91%
CHPT F -1.87%
NRG B -1.77%
BE D -1.74%
BLNK C -1.64%
AY A -1.61%
NVEE D -1.6%
HON B -1.6%
BIDU F -1.6%
ON D -1.59%
ROP D -1.59%
AME A -1.56%
GNTX B -1.46%
GTLS B -1.36%
BP F -1.34%
MVIS F -1.1%
STM F -1.04%
CWCO F -1.01%
STEM F -0.95%
REKR F -0.49%
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