ERTH vs. QQQA ETF Comparison

Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
ERTH

Invesco MSCI Sustainable Future ETF

ERTH Description

The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$45.27

Average Daily Volume

17,219

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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

$43.78

Average Daily Volume

2,889

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period ERTH QQQA
30 Days 7.83% 5.72%
60 Days 8.19% 6.13%
90 Days 14.73% -4.78%
12 Months 3.52% 30.43%
2 Overlapping Holdings
Symbol Grade Weight in ERTH Weight in QQQA Overlap
NVDA C 4.38% 4.73% 4.38%
TSLA C 5.22% 4.94% 4.94%
ERTH Overweight 38 Positions Relative to QQQA
Symbol Grade Weight
FSLR C 5.17%
DLR B 4.93%
ENPH D 3.52%
LI D 2.9%
WMS D 2.41%
RIVN F 2.14%
MTH C 1.72%
NIO C 1.68%
KBH C 1.49%
BMI B 1.47%
VNO B 1.4%
DAR F 1.31%
XPEV C 1.23%
WFG B 1.17%
CUZ C 1.02%
ORA B 0.93%
RUN D 0.93%
LCID C 0.73%
DEI B 0.67%
NEP C 0.56%
PLUG F 0.35%
AAT C 0.32%
SEDG F 0.27%
SHLS F 0.23%
BZH B 0.22%
ARRY F 0.22%
PGRE D 0.21%
BDN C 0.21%
ERII C 0.21%
REX D 0.16%
JKS C 0.15%
CHPT F 0.12%
RDUS D 0.1%
TUYA C 0.07%
RENB F 0.06%
MNTK D 0.06%
MERC D 0.05%
AMPS F 0.05%
ERTH Underweight 19 Positions Relative to QQQA
Symbol Grade Weight
META B -5.82%
NFLX B -5.75%
COST C -5.71%
BKNG B -5.42%
AMZN C -5.17%
AVGO C -5.13%
PCAR D -5.04%
CEG C -4.98%
CPRT D -4.95%
FANG F -4.71%
CDNS D -4.61%
KLAC D -4.6%
QCOM D -4.49%
SNPS F -4.36%
ARM C -4.12%
AMAT D -4.12%
CRWD D -3.88%
LRCX D -3.81%
MU D -3.53%
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