QQQA vs. EBLU ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Ecofin Global Water ESG Fund (EBLU)
QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.20

Average Daily Volume

2,702

Number of Holdings *

21

* 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 *

22

* may have additional holdings in another (foreign) market
Performance
Period QQQA EBLU
30 Days 4.52% 4.15%
60 Days 7.67% 3.94%
90 Days 8.83% 10.77%
12 Months 26.58% 31.90%
0 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in EBLU Overlap
QQQA Overweight 21 Positions Relative to EBLU
Symbol Grade Weight
TSLA B 6.5%
BKNG A 5.31%
DASH B 5.3%
NFLX A 5.28%
AMZN C 5.1%
TMUS B 5.08%
ISRG A 5.05%
NVDA B 4.96%
TTD B 4.86%
PYPL B 4.85%
CTAS B 4.75%
SBUX A 4.73%
COST A 4.73%
ILMN C 4.45%
META D 4.45%
QCOM F 4.39%
AVGO D 4.27%
ARM F 4.1%
MELI C 4.09%
CEG C 3.85%
AMD F 3.76%
QQQA Underweight 22 Positions Relative to EBLU
Symbol Grade Weight
ANET C -5.99%
ERII D -4.87%
CNM D -4.29%
BMI B -4.12%
ECL D -3.94%
FELE B -3.53%
AOS F -3.49%
WMS F -3.42%
AWK C -3.37%
WTRG B -3.32%
FBIN D -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%
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