CSM vs. EBLU ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Ecofin Global Water ESG Fund (EBLU)
CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.67

Average Daily Volume

6,472

Number of Holdings *

307

* 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 *

21

* may have additional holdings in another (foreign) market
Performance
Period CSM EBLU
30 Days 1.67% 4.15%
60 Days 7.64% 3.94%
90 Days 3.96% 10.77%
12 Months 34.55% 31.90%
5 Overlapping Holdings
Symbol Grade Weight in CSM Weight in EBLU Overlap
ANET B 0.32% 4.34% 0.32%
AOS B 0.07% 4.11% 0.07%
IEX D 0.28% 2.66% 0.28%
PNR A 0.32% 1.38% 0.32%
XYL B 0.3% 0.3% 0.3%
CSM Overweight 302 Positions Relative to EBLU
Symbol Grade Weight
AAPL C 4.74%
MSFT C 4.59%
NVDA C 4.42%
AMZN C 2.42%
META A 1.63%
AVGO C 1.34%
GOOGL C 1.19%
LLY D 1.07%
BRK.A C 1.01%
GOOG C 0.97%
TSLA B 0.77%
MRK F 0.73%
CRM C 0.72%
TMO C 0.66%
JPM D 0.64%
GE C 0.6%
UNH B 0.56%
INTU F 0.55%
MU D 0.53%
XOM B 0.53%
TJX C 0.5%
LMT A 0.47%
UBER C 0.46%
BMY B 0.46%
VRTX D 0.46%
TT A 0.45%
TMUS A 0.45%
GILD A 0.44%
JNJ C 0.44%
PG C 0.44%
CI C 0.42%
SNPS F 0.42%
NFLX C 0.41%
ABBV A 0.41%
ETN C 0.4%
BDX B 0.4%
CME A 0.4%
NOC B 0.4%
RCL C 0.39%
V C 0.39%
APH D 0.38%
EL D 0.38%
MCK F 0.37%
LEN B 0.37%
KR B 0.37%
TEL D 0.37%
ALL C 0.37%
MA A 0.37%
EMR B 0.37%
PLD D 0.37%
TGT C 0.36%
AME D 0.36%
ACGL A 0.36%
KMB B 0.36%
HWM A 0.36%
EIX A 0.35%
WY B 0.35%
CTSH C 0.35%
GM D 0.35%
CNC F 0.35%
EMN B 0.35%
PEP D 0.35%
HIG A 0.35%
MTD B 0.35%
PHM A 0.35%
OTIS A 0.35%
CCL C 0.35%
NRG A 0.35%
APD C 0.35%
FANG F 0.34%
A B 0.34%
STX B 0.34%
NCLH C 0.34%
RJF B 0.34%
TROW D 0.34%
TRGP C 0.34%
ETR A 0.34%
WYNN B 0.34%
XEL A 0.34%
CDNS D 0.34%
LYV A 0.34%
SWK A 0.34%
PH B 0.33%
AAL D 0.33%
FFIV C 0.33%
HST D 0.33%
BRO A 0.33%
GDDY D 0.33%
COST C 0.33%
CBRE A 0.33%
HPQ C 0.33%
DTE A 0.33%
LYB D 0.33%
BKR B 0.33%
AVB C 0.33%
LDOS A 0.33%
SYF C 0.33%
RSG D 0.33%
IVZ C 0.33%
GRMN D 0.32%
AIZ A 0.32%
EQR C 0.32%
IR B 0.32%
CAH B 0.32%
VTR B 0.32%
RL B 0.32%
CE D 0.32%
UHS D 0.32%
SNA B 0.32%
CNP B 0.32%
HII D 0.31%
SLB F 0.31%
INCY B 0.31%
CPT C 0.31%
CBOE B 0.31%
L D 0.31%
TAP D 0.31%
DVN F 0.31%
HD A 0.31%
BAX D 0.31%
BEN F 0.31%
EXC A 0.31%
MAR B 0.3%
QRVO F 0.3%
BBY B 0.3%
INVH D 0.3%
CVS D 0.3%
BK C 0.3%
TSN D 0.3%
MAA C 0.29%
UAL B 0.29%
EG B 0.29%
IQV F 0.29%
PRU C 0.29%
FRT B 0.29%
MTB C 0.29%
APTV D 0.28%
FDX D 0.28%
SO A 0.28%
CRL F 0.28%
FTNT C 0.28%
DHI B 0.28%
PCG B 0.28%
BAC D 0.27%
LULU D 0.27%
STE D 0.27%
BG D 0.27%
ROL B 0.27%
MDT A 0.27%
TFX B 0.27%
VTRS D 0.27%
TXT D 0.27%
AES B 0.27%
ATO A 0.26%
DG F 0.26%
AMAT D 0.26%
NTRS C 0.26%
SWKS F 0.26%
EQIX B 0.26%
PPG D 0.26%
VRSN C 0.26%
WELL B 0.25%
FOXA A 0.25%
HBAN C 0.25%
CSX D 0.25%
WDC C 0.25%
MET A 0.25%
WAB A 0.25%
INTC D 0.25%
PAYC D 0.25%
WMT A 0.24%
PYPL B 0.24%
OMC A 0.24%
HAL F 0.23%
GL C 0.23%
AKAM D 0.23%
COF C 0.23%
GEHC B 0.23%
ADBE F 0.23%
APA F 0.23%
MSI A 0.22%
CMCSA B 0.22%
LRCX F 0.21%
RMD C 0.21%
PARA F 0.2%
SJM B 0.2%
NI A 0.2%
T A 0.2%
ABNB D 0.2%
MOH D 0.19%
AMD D 0.19%
MGM D 0.19%
ZTS B 0.18%
HCA A 0.18%
EA D 0.18%
PANW D 0.18%
CSCO A 0.17%
IBM C 0.17%
CFG D 0.17%
BIIB F 0.17%
BLDR B 0.17%
TPR B 0.16%
OKE C 0.16%
BX C 0.16%
BWA C 0.16%
PSA C 0.16%
CRWD D 0.16%
GPC D 0.16%
KO B 0.15%
FCX B 0.15%
F D 0.15%
CVX D 0.15%
DFS C 0.15%
ADSK C 0.15%
PNW A 0.14%
WTW A 0.14%
SYY B 0.14%
PFE D 0.14%
SPG A 0.14%
EBAY A 0.14%
FITB C 0.14%
KDP C 0.14%
MSCI B 0.14%
WBA F 0.14%
QCOM D 0.14%
KHC B 0.13%
URI B 0.13%
WFC D 0.13%
BR B 0.13%
JKHY A 0.13%
IPG C 0.13%
PSX F 0.13%
ON F 0.13%
HES D 0.13%
STLD C 0.13%
ALLE A 0.12%
CAG B 0.12%
NWSA D 0.12%
HOLX D 0.12%
ROP C 0.12%
NOW C 0.12%
TDY B 0.12%
ORCL C 0.11%
CPB D 0.11%
LKQ F 0.11%
CAT A 0.11%
FE A 0.11%
FSLR C 0.11%
PFG C 0.11%
DIS D 0.1%
CTVA B 0.1%
KMI A 0.1%
TRV C 0.1%
BBWI F 0.09%
LNT A 0.09%
LIN B 0.09%
NUE D 0.09%
MTCH C 0.09%
DOC B 0.08%
JBL D 0.08%
DXCM F 0.08%
VLO F 0.08%
ISRG C 0.08%
WRB B 0.08%
FIS C 0.07%
PAYX A 0.07%
DLR C 0.07%
FTV B 0.07%
DAY C 0.07%
NEM C 0.07%
DPZ D 0.06%
SMCI F 0.06%
ABT C 0.06%
VZ A 0.06%
PGR C 0.06%
CHD B 0.06%
CLX B 0.06%
MKC B 0.06%
HRL F 0.06%
MNST D 0.06%
LOW A 0.05%
RF C 0.05%
MAS A 0.05%
ACN B 0.05%
PM B 0.04%
WM D 0.04%
DHR B 0.04%
FAST C 0.04%
CSGP F 0.04%
PTC D 0.04%
ARE D 0.04%
MMC D 0.04%
EPAM F 0.04%
TRMB B 0.04%
AMGN D 0.04%
J D 0.04%
MCD A 0.04%
FDS C 0.04%
ROST C 0.04%
LVS B 0.04%
PKG A 0.04%
CMG C 0.04%
CSM Underweight 16 Positions Relative to EBLU
Symbol Grade Weight
CNM F -4.54%
ERII C -4.38%
ECL A -4.07%
BMI A -4.04%
WMS D -4.0%
AWK C -3.68%
FELE B -3.42%
WTRG D -3.31%
LNN B -2.08%
MEG F -1.79%
MWA B -1.66%
WTTR D -1.12%
TTEK B -0.43%
VLTO C -0.33%
WTS B -0.32%
ZWS A -0.15%
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