ANEW vs. AFSM ETF Comparison
Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Active Factor Small Cap ETF (AFSM)
ANEW
ProShares MSCI Transformational Changes ETF
ANEW Description
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.
Grade (RS Rating)
Last Trade
$45.42
Average Daily Volume
336
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$31.70
Average Daily Volume
15,631
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | ANEW | AFSM |
|---|---|---|
| 30 Days | -0.79% | 1.38% |
| 60 Days | 2.86% | 3.34% |
| 90 Days | 4.51% | 6.28% |
| 12 Months | 26.43% | 29.55% |
ANEW Overweight 116 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 2.89% | |
| DASH | A | 2.89% | |
| ISRG | A | 2.49% | |
| NFLX | A | 2.39% | |
| BKNG | A | 2.37% | |
| META | C | 2.32% | |
| AAPL | C | 2.23% | |
| BSX | A | 2.17% | |
| AMZN | B | 2.16% | |
| ABT | A | 2.1% | |
| ADBE | D | 2.05% | |
| ABBV | F | 1.94% | |
| BABA | D | 1.93% | |
| DE | C | 1.92% | |
| MKC | D | 1.89% | |
| CTVA | C | 1.89% | |
| MSFT | D | 1.86% | |
| IFF | D | 1.71% | |
| DHR | D | 1.69% | |
| GOOGL | B | 1.66% | |
| AVGO | C | 1.6% | |
| MRK | F | 1.4% | |
| BDX | F | 1.11% | |
| V | A | 1.04% | |
| FMC | D | 0.94% | |
| MA | B | 0.93% | |
| CNH | C | 0.92% | |
| AMAT | F | 0.85% | |
| AGCO | F | 0.79% | |
| SE | A | 0.75% | |
| EA | A | 0.68% | |
| EW | C | 0.67% | |
| TTWO | A | 0.64% | |
| CSCO | B | 0.64% | |
| EBAY | D | 0.63% | |
| ORCL | A | 0.61% | |
| OMC | C | 0.59% | |
| RMD | C | 0.58% | |
| TCOM | B | 0.58% | |
| QCOM | F | 0.56% | |
| ZD | B | 0.55% | |
| ANSS | B | 0.55% | |
| DKNG | B | 0.5% | |
| DXCM | C | 0.49% | |
| SMPL | B | 0.48% | |
| WST | D | 0.42% | |
| NEOG | D | 0.41% | |
| SMG | C | 0.4% | |
| PINS | F | 0.38% | |
| SXT | C | 0.38% | |
| ILMN | C | 0.38% | |
| SNAP | D | 0.37% | |
| DOCS | C | 0.36% | |
| MSTR | A | 0.36% | |
| CRM | B | 0.34% | |
| AMD | F | 0.34% | |
| DGX | A | 0.3% | |
| NTRA | A | 0.29% | |
| PANW | B | 0.27% | |
| HOOD | A | 0.27% | |
| NOW | B | 0.26% | |
| FFIV | B | 0.25% | |
| GH | B | 0.25% | |
| PYPL | B | 0.24% | |
| DOCU | B | 0.24% | |
| SMAR | A | 0.24% | |
| PRCT | B | 0.24% | |
| RARE | F | 0.23% | |
| BOX | B | 0.23% | |
| CCOI | B | 0.23% | |
| CYBR | A | 0.22% | |
| MRNA | F | 0.22% | |
| NET | B | 0.22% | |
| COIN | A | 0.22% | |
| INSP | F | 0.22% | |
| BL | C | 0.21% | |
| SMTC | C | 0.21% | |
| KTOS | C | 0.21% | |
| DBX | C | 0.21% | |
| CHKP | D | 0.21% | |
| PCTY | B | 0.21% | |
| GEN | B | 0.21% | |
| HPE | B | 0.21% | |
| JNPR | D | 0.2% | |
| DT | C | 0.2% | |
| RIOT | C | 0.2% | |
| NOVT | D | 0.2% | |
| EQIX | A | 0.2% | |
| ALTR | B | 0.2% | |
| NTAP | C | 0.19% | |
| WDAY | C | 0.19% | |
| BLKB | B | 0.19% | |
| TECH | F | 0.19% | |
| CRWD | B | 0.18% | |
| ENOV | C | 0.18% | |
| HSIC | C | 0.18% | |
| AI | B | 0.18% | |
| PCOR | C | 0.18% | |
| QGEN | F | 0.18% | |
| AKAM | F | 0.17% | |
| CRSP | D | 0.17% | |
| IRDM | F | 0.17% | |
| TENB | D | 0.17% | |
| NTNX | B | 0.17% | |
| MARA | C | 0.17% | |
| EEFT | C | 0.16% | |
| SLAB | F | 0.15% | |
| NXPI | F | 0.15% | |
| SYNA | D | 0.15% | |
| CGNX | D | 0.15% | |
| OKTA | D | 0.14% | |
| CLSK | C | 0.14% | |
| IDYA | F | 0.14% | |
| FIVN | C | 0.13% | |
| ACHC | F | 0.12% | |
| TNDM | F | 0.11% |
ANEW Underweight 287 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.38% | |
| SKYW | B | -1.22% | |
| NHC | B | -1.2% | |
| IDCC | B | -1.17% | |
| CPRX | C | -0.93% | |
| ALKS | C | -0.93% | |
| PFBC | B | -0.87% | |
| CRS | A | -0.87% | |
| DAKT | B | -0.86% | |
| STRL | A | -0.84% | |
| ANF | C | -0.82% | |
| ZETA | D | -0.81% | |
| FIX | A | -0.79% | |
| EME | A | -0.79% | |
| MHO | D | -0.78% | |
| JXN | C | -0.78% | |
| MTG | D | -0.73% | |
| BCC | C | -0.72% | |
| CALM | A | -0.72% | |
| HALO | F | -0.7% | |
| UVE | A | -0.7% | |
| POWL | C | -0.7% | |
| TMHC | B | -0.7% | |
| TBBK | B | -0.7% | |
| RDN | D | -0.7% | |
| SANM | B | -0.67% | |
| CEIX | A | -0.67% | |
| MCY | B | -0.65% | |
| SLVM | C | -0.65% | |
| SLG | B | -0.65% | |
| HSII | B | -0.64% | |
| AROC | A | -0.64% | |
| BMI | C | -0.63% | |
| COOP | B | -0.63% | |
| CRVL | A | -0.62% | |
| HWKN | B | -0.61% | |
| FDP | B | -0.61% | |
| GMS | B | -0.6% | |
| REZI | A | -0.6% | |
| UFPT | C | -0.6% | |
| PLUS | F | -0.59% | |
| NTB | B | -0.58% | |
| PRK | B | -0.58% | |
| EGBN | B | -0.57% | |
| NHI | D | -0.57% | |
| CORT | C | -0.57% | |
| NMIH | D | -0.56% | |
| SUPN | B | -0.56% | |
| BTU | C | -0.55% | |
| TGNA | B | -0.55% | |
| OFG | B | -0.54% | |
| BXC | B | -0.54% | |
| CHCO | B | -0.54% | |
| CVNA | A | -0.53% | |
| BELFB | C | -0.53% | |
| STBA | B | -0.53% | |
| DOLE | D | -0.53% | |
| KBH | D | -0.52% | |
| BRBR | A | -0.52% | |
| AMWD | C | -0.52% | |
| HIMS | C | -0.51% | |
| COKE | C | -0.51% | |
| MUSA | B | -0.51% | |
| GEO | A | -0.51% | |
| PI | D | -0.5% | |
| APPF | C | -0.49% | |
| WT | A | -0.49% | |
| ACT | D | -0.49% | |
| PRDO | B | -0.47% | |
| TEX | D | -0.47% | |
| DFIN | D | -0.46% | |
| CSWI | A | -0.46% | |
| PINC | B | -0.46% | |
| HRB | D | -0.44% | |
| DDS | B | -0.44% | |
| PLAB | D | -0.43% | |
| USLM | A | -0.43% | |
| LNTH | F | -0.43% | |
| WFRD | F | -0.42% | |
| RMR | F | -0.42% | |
| IESC | A | -0.41% | |
| LGND | C | -0.41% | |
| YMAB | F | -0.41% | |
| EVER | F | -0.41% | |
| ADUS | D | -0.4% | |
| AMR | C | -0.39% | |
| BDC | B | -0.39% | |
| PRGS | B | -0.38% | |
| INMD | C | -0.38% | |
| WNC | D | -0.38% | |
| VRNT | D | -0.38% | |
| M | D | -0.37% | |
| RDNT | B | -0.37% | |
| YOU | D | -0.37% | |
| MATX | B | -0.37% | |
| SIG | C | -0.37% | |
| ANIP | D | -0.37% | |
| APOG | B | -0.37% | |
| TILE | B | -0.37% | |
| BPMC | C | -0.36% | |
| CRAI | B | -0.36% | |
| LOPE | B | -0.36% | |
| MD | C | -0.36% | |
| LRN | A | -0.36% | |
| HRMY | F | -0.36% | |
| CAL | F | -0.36% | |
| BLBD | F | -0.36% | |
| IIPR | F | -0.36% | |
| HIW | D | -0.35% | |
| CNXN | D | -0.35% | |
| CASH | B | -0.35% | |
| ESNT | D | -0.34% | |
| PDM | D | -0.34% | |
| MOG.A | B | -0.34% | |
| TRMK | B | -0.34% | |
| MTH | D | -0.34% | |
| CMC | B | -0.33% | |
| FBP | B | -0.33% | |
| ATKR | D | -0.33% | |
| PBF | D | -0.32% | |
| LPG | F | -0.32% | |
| ATGE | B | -0.32% | |
| PFS | B | -0.32% | |
| CUZ | B | -0.31% | |
| SCS | B | -0.31% | |
| IBOC | B | -0.31% | |
| SPNS | F | -0.3% | |
| TWI | F | -0.3% | |
| DXC | D | -0.3% | |
| CNK | A | -0.3% | |
| GRBK | D | -0.3% | |
| RXST | F | -0.3% | |
| BHE | B | -0.29% | |
| AKR | A | -0.29% | |
| CRDO | B | -0.29% | |
| DNOW | B | -0.29% | |
| HURN | B | -0.29% | |
| SBRA | B | -0.29% | |
| TCMD | B | -0.29% | |
| ODP | F | -0.29% | |
| ADMA | C | -0.28% | |
| VIRT | A | -0.28% | |
| BKE | B | -0.28% | |
| PHIN | B | -0.28% | |
| ASO | F | -0.28% | |
| HUBG | A | -0.28% | |
| THFF | B | -0.28% | |
| AZZ | A | -0.27% | |
| AVNS | F | -0.27% | |
| SXC | A | -0.27% | |
| ITCI | B | -0.27% | |
| HCC | B | -0.27% | |
| BNL | D | -0.27% | |
| PSN | C | -0.27% | |
| ABG | B | -0.26% | |
| INTA | B | -0.26% | |
| BKU | A | -0.26% | |
| CCRN | F | -0.26% | |
| PRG | C | -0.26% | |
| HCI | C | -0.26% | |
| BKH | A | -0.26% | |
| PIPR | B | -0.25% | |
| GNK | D | -0.25% | |
| AGX | B | -0.25% | |
| GIII | D | -0.25% | |
| PRM | B | -0.25% | |
| HAE | C | -0.23% | |
| KN | B | -0.23% | |
| VNDA | C | -0.23% | |
| MED | F | -0.23% | |
| NTCT | C | -0.23% | |
| LMAT | A | -0.23% | |
| HLX | C | -0.22% | |
| IMKTA | C | -0.22% | |
| HDSN | F | -0.22% | |
| SMP | C | -0.22% | |
| AMKR | F | -0.21% | |
| NX | C | -0.21% | |
| VCTR | B | -0.21% | |
| EXTR | C | -0.21% | |
| SIGA | F | -0.21% | |
| WABC | B | -0.21% | |
| SBH | B | -0.21% | |
| PK | D | -0.2% | |
| BLFS | C | -0.2% | |
| ENS | D | -0.2% | |
| KRC | C | -0.2% | |
| CMPR | F | -0.2% | |
| INSW | F | -0.2% | |
| NUS | C | -0.2% | |
| SGBX | F | -0.19% | |
| DHT | D | -0.19% | |
| ONTO | F | -0.19% | |
| ASGN | F | -0.19% | |
| ASC | D | -0.19% | |
| NSSC | F | -0.19% | |
| TARS | C | -0.19% | |
| UCTT | F | -0.18% | |
| TPC | C | -0.18% | |
| TNC | F | -0.18% | |
| GOGL | C | -0.18% | |
| NAVI | F | -0.18% | |
| HOV | D | -0.17% | |
| TGTX | B | -0.17% | |
| NVST | C | -0.17% | |
| ADNT | F | -0.17% | |
| AXSM | B | -0.17% | |
| BRC | C | -0.16% | |
| KELYA | F | -0.16% | |
| XRX | F | -0.16% | |
| SD | F | -0.16% | |
| HY | D | -0.16% | |
| HROW | D | -0.16% | |
| VSH | F | -0.16% | |
| SCSC | B | -0.15% | |
| SCVL | F | -0.15% | |
| GES | F | -0.15% | |
| STNG | D | -0.15% | |
| AIT | B | -0.14% | |
| NECB | B | -0.14% | |
| METC | C | -0.14% | |
| ALRM | C | -0.14% | |
| MRVI | F | -0.14% | |
| AYI | B | -0.14% | |
| EIG | B | -0.13% | |
| CWCO | C | -0.13% | |
| PCRX | C | -0.13% | |
| MOV | D | -0.13% | |
| CSGS | B | -0.13% | |
| CECO | C | -0.12% | |
| CLW | F | -0.12% | |
| ALKT | B | -0.12% | |
| OSCR | C | -0.11% | |
| YEXT | B | -0.11% | |
| CHRD | F | -0.11% | |
| INVA | C | -0.11% | |
| CGEM | F | -0.11% | |
| RAMP | C | -0.1% | |
| GFF | B | -0.1% | |
| AMCX | C | -0.1% | |
| ASTH | F | -0.1% | |
| SPSC | F | -0.09% | |
| MAX | F | -0.09% | |
| MLKN | F | -0.08% | |
| KRYS | C | -0.08% | |
| KTB | A | -0.08% | |
| ATLO | D | -0.07% | |
| TPH | D | -0.07% | |
| PEBK | B | -0.07% | |
| CTRE | C | -0.07% | |
| WGO | D | -0.07% | |
| FTDR | B | -0.06% | |
| APAM | B | -0.06% | |
| CTS | C | -0.06% | |
| GRND | A | -0.06% | |
| JWN | C | -0.06% | |
| OMI | F | -0.06% | |
| KSS | F | -0.06% | |
| SWX | A | -0.05% | |
| REVG | B | -0.05% | |
| OGS | A | -0.05% | |
| AMPH | F | -0.05% | |
| NSIT | F | -0.05% | |
| ATEN | A | -0.05% | |
| HE | C | -0.04% | |
| AMN | F | -0.04% | |
| TDC | D | -0.04% | |
| SEMR | C | -0.04% | |
| PHR | F | -0.04% | |
| FORM | F | -0.04% | |
| ETD | D | -0.04% | |
| EOLS | F | -0.04% | |
| ANDE | F | -0.04% | |
| OTTR | C | -0.04% | |
| COLL | F | -0.04% | |
| PGNY | F | -0.03% | |
| JBI | F | -0.03% | |
| VITL | D | -0.03% | |
| RYI | C | -0.03% | |
| SWI | B | -0.03% | |
| EMBC | D | -0.03% | |
| LBRT | F | -0.03% | |
| ACLS | F | -0.02% | |
| ACIW | B | -0.02% | |
| MITK | D | -0.0% | |
| MAIN | A | -0.0% | |
| EPAC | B | -0.0% |
ANEW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Diagnostics & Research
Medical Devices
Semiconductors
Biotechnology
Internet Content & Information
Medical Instruments & Supplies
Agricultural Inputs
Communication Equipment
Credit Services
Electronic Gaming & Multimedia
Farm & Construction Equipment
Specialty Retail
Business Services
Drug Manufacturers - Major
Packaged Foods
Scientific & Technical Instruments
Specialty Chemicals
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Medicine
Work From Home
Software
Cloud Computing
Mobile Devices
Software As A Service
Biotechnology
CRM
Computer Security
Dow Jones Component
Smartphones
Biology
Cloud Applications
Cloud Infrastructure
Customer Relationship Management
Cybersecurity
Life Sciences
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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