ANEW vs. AVSE ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Avantis Responsible Emerging Markets Equity ETF (AVSE)

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

$46.14

Average Daily Volume

355

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.24

Average Daily Volume

3,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	AVSE
30 Days	2.32%	-3.83%
60 Days	4.03%	-2.16%
90 Days	5.72%	-1.62%
12 Months	28.14%	15.24%

2 Overlapping Holdings

	Symbol	Grade	Weight in ANEW	Weight in AVSE	Overlap
	BABA	D	1.86%	1.7%	1.7%
	TCOM	B	0.6%	0.27%	0.27%

ANEW Overweight 122 Positions Relative to AVSE

Symbol	Grade	Weight
DASH	A	2.87%
NVDA	C	2.87%
NFLX	A	2.53%
ISRG	A	2.51%
BKNG	A	2.39%
META	D	2.27%
BSX	B	2.24%
AAPL	C	2.23%
ABT	B	2.11%
AMZN	C	2.07%
DE	A	1.97%
CTVA	C	1.94%
ADBE	C	1.94%
MKC	D	1.94%
ABBV	D	1.92%
MSFT	F	1.81%
IFF	D	1.7%
GOOGL	C	1.67%
DHR	F	1.64%
AVGO	D	1.54%
MRK	F	1.39%
SFM	A	1.22%
BDX	F	1.09%
V	A	1.04%
CNH	C	0.99%
FMC	D	0.96%
MA	C	0.91%
SE	B	0.83%
AGCO	D	0.79%
AMAT	F	0.78%
EW	C	0.71%
EA	A	0.69%
TTWO	A	0.65%
CSCO	B	0.64%
ORCL	B	0.62%
EBAY	D	0.62%
RMD	C	0.6%
ANSS	B	0.56%
OMC	C	0.55%
DKNG	B	0.54%
ZD	C	0.53%
MSTR	C	0.52%
QCOM	F	0.52%
SMPL	B	0.5%
DXCM	D	0.49%
NEOG	F	0.41%
SMG	D	0.4%
WST	C	0.39%
SXT	B	0.37%
PINS	D	0.37%
SNAP	C	0.36%
DOCS	C	0.35%
ILMN	D	0.35%
AMD	F	0.34%
NTRA	B	0.33%
CRM	B	0.33%
HOOD	B	0.31%
DGX	A	0.3%
CVLT	B	0.28%
QTWO	A	0.28%
PANW	C	0.27%
NOW	A	0.26%
PRCT	B	0.26%
GMED	A	0.25%
FFIV	B	0.25%
COIN	C	0.25%
GH	B	0.25%
PYPL	B	0.24%
INSP	D	0.24%
SMAR	A	0.24%
CCOI	B	0.24%
CYBR	B	0.23%
NET	B	0.23%
DOCU	A	0.23%
SMTC	B	0.22%
AI	B	0.22%
BOX	B	0.22%
RARE	D	0.22%
ALTR	B	0.21%
EQIX	A	0.21%
KTOS	B	0.21%
CHKP	D	0.21%
GEN	B	0.21%
HPE	B	0.21%
NTAP	C	0.2%
NOVT	D	0.2%
HSIC	B	0.2%
BL	B	0.2%
PCTY	B	0.2%
DBX	B	0.2%
MRNA	F	0.2%
VRNS	D	0.2%
RIOT	C	0.2%
BLKB	B	0.19%
MARA	C	0.19%
DT	C	0.19%
PCOR	B	0.18%
QGEN	D	0.18%
WDAY	B	0.18%
CRWD	B	0.18%
TWST	D	0.18%
TECH	D	0.18%
JNPR	F	0.18%
AKAM	D	0.17%
TENB	C	0.17%
NTNX	A	0.17%
CRSP	D	0.17%
ENOV	C	0.17%
MEDP	D	0.16%
IRDM	D	0.16%
EEFT	B	0.16%
CLSK	C	0.14%
SYNA	C	0.14%
SLAB	D	0.14%
NXPI	D	0.14%
CGNX	C	0.14%
FIVN	C	0.13%
OKTA	C	0.13%
ACHC	F	0.12%
TNDM	F	0.12%
IDYA	F	0.12%
TMDX	F	0.11%

ANEW Underweight 87 Positions Relative to AVSE

Symbol	Grade	Weight
TSM	B	-5.8%
INFY	B	-0.76%
PDD	F	-0.73%
HDB	C	-0.57%
NTES	D	-0.57%
KB	B	-0.5%
IBN	C	-0.48%
YUMC	C	-0.41%
SHG	D	-0.38%
ITUB	F	-0.34%
LI	F	-0.29%
CPNG	D	-0.27%
HTHT	D	-0.25%
ASX	D	-0.23%
VIPS	F	-0.23%
UMC	F	-0.23%
BAP	B	-0.19%
ZTO	F	-0.19%
GFI	D	-0.18%
BEKE	D	-0.17%
BBD	D	-0.17%
PAC	B	-0.17%
SUZ	C	-0.14%
CIG	C	-0.13%
TLK	D	-0.13%
STNE	F	-0.11%
SBS	B	-0.11%
QFIN	B	-0.1%
BCH	F	-0.09%
TME	D	-0.09%
FMX	F	-0.09%
RDY	F	-0.09%
LPL	F	-0.09%
OMAB	D	-0.09%
ASR	D	-0.08%
ABEV	F	-0.08%
EBR	F	-0.08%
ASAI	F	-0.08%
CAR	C	-0.08%
WIT	A	-0.07%
SBSW	D	-0.07%
SKM	D	-0.07%
VIV	F	-0.06%
TKC	C	-0.06%
CHT	D	-0.06%
MNSO	F	-0.06%
ATHM	D	-0.06%
IQ	F	-0.06%
ELP	F	-0.05%
BGNE	D	-0.05%
KT	A	-0.05%
SCCO	F	-0.05%
TV	F	-0.05%
YY	C	-0.05%
BIDU	F	-0.05%
SGRP	D	-0.04%
CIB	B	-0.04%
MOMO	D	-0.04%
IFS	B	-0.04%
AKO.A	F	-0.04%
BSAC	F	-0.04%
IMOS	F	-0.03%
NOAH	D	-0.03%
LX	C	-0.03%
PHI	D	-0.03%
WB	D	-0.03%
PAGS	F	-0.03%
SQM	F	-0.03%
BGNE	D	-0.03%
ASAI	F	-0.03%
VNET	B	-0.02%
BSBR	F	-0.02%
CCU	D	-0.02%
NIO	F	-0.02%
SOHU	F	-0.02%
PDSB	F	-0.01%
XPEV	C	-0.01%
BZ	F	-0.01%
NIU	F	-0.0%
DAO	B	-0.0%
TIGR	D	-0.0%
BILI	D	-0.0%
TUYA	F	-0.0%
CANG	B	-0.0%
API	C	-0.0%
TAL	F	-0.0%
CAAS	C	-0.0%