TBLU vs. XHB ETF Comparison

Comparison of Tortoise Global Water ESG Fund (TBLU) to SPDR Homebuilders ETF (XHB)

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

XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.91

Average Daily Volume

1,881,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TBLU	XHB
30 Days	-1.99%	-0.44%
60 Days	4.49%	-3.43%
90 Days	16.24%	-1.00%
12 Months		44.26%

2 Overlapping Holdings

	Symbol	Grade	Weight in TBLU	Weight in XHB	Overlap
	AOS	F	3.49%	3.12%	3.12%
	WMS	F	3.42%	3.01%	3.01%

TBLU Overweight 20 Positions Relative to XHB

Symbol	Grade	Weight
ANET	C	5.99%
ERII	F	4.87%
CNM	D	4.29%
BMI	B	4.12%
ECL	D	3.94%
FELE	B	3.53%
AWK	C	3.37%
WTRG	B	3.32%
FBIN	F	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%

TBLU Underweight 33 Positions Relative to XHB

Symbol	Grade	Weight
OC	A	-4.03%
JCI	B	-4.01%
TT	A	-3.85%
CSL	C	-3.74%
HD	B	-3.65%
LOW	C	-3.62%
LII	A	-3.57%
TOL	B	-3.5%
TMHC	C	-3.49%
ALLE	C	-3.42%
MAS	D	-3.37%
BLDR	D	-3.37%
CARR	C	-3.35%
NVR	D	-3.35%
BLD	D	-3.21%
IBP	D	-3.18%
PHM	D	-3.17%
KBH	D	-3.12%
LEN	C	-3.12%
WSM	C	-3.09%
FND	D	-3.06%
MTH	D	-3.04%
DHI	F	-2.87%
MHO	D	-2.38%
SKY	A	-2.26%
TPH	D	-2.22%
GRBK	D	-1.79%
CVCO	A	-1.73%
CCS	D	-1.53%
LGIH	F	-1.38%
BZH	C	-0.83%
HOV	D	-0.83%
DFH	D	-0.73%