UPGR vs. TBLU ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to Tortoise Global Water ESG Fund (TBLU)

UPGR

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.52

Average Daily Volume

198

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	UPGR	TBLU
30 Days	-1.13%	-1.99%
60 Days	-3.03%	4.49%
90 Days	-2.99%	16.24%
12 Months	-0.25%

6 Overlapping Holdings

Symbol	Grade	Weight in UPGR	Weight in TBLU	Overlap
AOS	F	1.92%	3.49%	1.92%
ECL	D	2.26%	3.94%	2.26%
IEX	C	2.55%	2.92%	2.55%
MEG	F	2.5%	1.3%	1.3%
VLTO	C	2.14%	0.31%	0.31%
XYL	D	2.11%	0.27%	0.27%

UPGR Overweight 36 Positions Relative to TBLU

Symbol	Grade	Weight
PCT	C	3.22%
TSLA	B	3.19%
BE	B	2.99%
RYI	C	2.77%
RS	B	2.59%
PH	A	2.58%
ITRI	C	2.58%
CWST	A	2.53%
WM	B	2.47%
IR	B	2.43%
AZZ	A	2.42%
ORA	B	2.42%
AMPS	C	2.4%
RSG	A	2.4%
GGG	B	2.38%
CLH	C	2.37%
RIVN	F	2.37%
LII	A	2.33%
ENS	F	2.25%
ARRY	F	2.23%
FLNC	D	2.21%
PLUG	F	2.17%
SHLS	F	2.15%
BLNK	F	2.13%
CARR	C	2.13%
QS	F	2.06%
GPRE	F	1.99%
CHPT	F	1.92%
FSLR	F	1.88%
EOSE	D	1.86%
NVRI	D	1.6%
NEP	F	1.48%
LCID	F	1.47%
RUN	F	1.36%
NOVA	F	1.14%
RNEW	B	0.28%

UPGR Underweight 16 Positions Relative to TBLU

Symbol	Grade	Weight
ANET	C	-5.99%
ERII	D	-4.87%
CNM	D	-4.29%
BMI	B	-4.12%
FELE	B	-3.53%
WMS	F	-3.42%
AWK	C	-3.37%
WTRG	B	-3.32%
FBIN	D	-3.11%
LNN	B	-2.13%
MWA	B	-1.92%
PNR	A	-1.51%
WTTR	A	-1.35%
TTEK	F	-0.37%
WTS	B	-0.33%
ZWS	B	-0.17%