ANEW vs. CFO ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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
CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.21

Average Daily Volume

10,127

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period ANEW CFO
30 Days 2.32% 4.74%
60 Days 4.03% 5.72%
90 Days 5.72% 8.14%
12 Months 28.14% 27.88%
53 Overlapping Holdings
Symbol Grade Weight in ANEW Weight in CFO Overlap
AAPL C 2.23% 0.2% 0.2%
ABBV D 1.94% 0.21% 0.21%
ABT B 2.1% 0.26% 0.26%
ADBE C 2.05% 0.12% 0.12%
AKAM D 0.17% 0.15% 0.15%
AMAT F 0.85% 0.11% 0.11%
AMD F 0.34% 0.09% 0.09%
AMZN C 2.16% 0.2% 0.2%
AVGO D 1.6% 0.11% 0.11%
BDX F 1.11% 0.24% 0.24%
BKNG A 2.37% 0.22% 0.22%
BSX B 2.17% 0.29% 0.29%
COIN C 0.22% 0.09% 0.09%
CRM B 0.34% 0.17% 0.17%
CRWD B 0.18% 0.12% 0.12%
CSCO B 0.64% 0.29% 0.29%
CTVA C 1.89% 0.15% 0.15%
DE A 1.92% 0.2% 0.2%
DGX A 0.3% 0.23% 0.23%
DHR F 1.69% 0.18% 0.18%
DOCU A 0.24% 0.17% 0.17%
DT C 0.2% 0.16% 0.16%
DXCM D 0.49% 0.08% 0.08%
EA A 0.68% 0.29% 0.29%
EBAY D 0.63% 0.2% 0.2%
EW C 0.67% 0.1% 0.1%
FFIV B 0.25% 0.22% 0.22%
GEN B 0.21% 0.17% 0.17%
GOOGL C 1.66% 0.18% 0.18%
HOOD B 0.27% 0.13% 0.13%
HPE B 0.21% 0.15% 0.15%
ISRG A 2.49% 0.19% 0.19%
MA C 0.93% 0.31% 0.31%
META D 2.32% 0.13% 0.13%
MKC D 1.89% 0.18% 0.18%
MRK F 1.4% 0.18% 0.18%
MSFT F 1.86% 0.25% 0.25%
NFLX A 2.39% 0.19% 0.19%
NOW A 0.26% 0.16% 0.16%
NTAP C 0.19% 0.14% 0.14%
NVDA C 2.89% 0.1% 0.1%
NXPI D 0.15% 0.12% 0.12%
OMC C 0.59% 0.24% 0.24%
ORCL B 0.61% 0.2% 0.2%
PANW C 0.27% 0.11% 0.11%
PINS D 0.38% 0.1% 0.1%
PYPL B 0.24% 0.16% 0.16%
QCOM F 0.56% 0.11% 0.11%
RMD C 0.58% 0.11% 0.11%
TECH D 0.19% 0.12% 0.12%
V A 1.04% 0.34% 0.34%
WDAY B 0.19% 0.15% 0.15%
WST C 0.42% 0.14% 0.14%
ANEW Overweight 71 Positions Relative to CFO
Symbol Grade Weight
DASH A 2.89%
BABA D 1.93%
IFF D 1.71%
SFM A 1.21%
FMC D 0.94%
CNH C 0.92%
AGCO D 0.79%
SE B 0.75%
TTWO A 0.64%
TCOM B 0.58%
ZD C 0.55%
ANSS B 0.55%
DKNG B 0.5%
SMPL B 0.48%
NEOG F 0.41%
SMG D 0.4%
SXT B 0.38%
ILMN D 0.38%
SNAP C 0.37%
DOCS C 0.36%
MSTR C 0.36%
NTRA B 0.29%
CVLT B 0.28%
QTWO A 0.27%
GH B 0.25%
SMAR A 0.24%
GMED A 0.24%
PRCT B 0.24%
RARE D 0.23%
BOX B 0.23%
CCOI B 0.23%
CYBR B 0.22%
MRNA F 0.22%
NET B 0.22%
INSP D 0.22%
BL B 0.21%
SMTC B 0.21%
KTOS B 0.21%
DBX B 0.21%
CHKP D 0.21%
PCTY B 0.21%
VRNS D 0.21%
JNPR F 0.2%
RIOT C 0.2%
NOVT D 0.2%
EQIX A 0.2%
ALTR B 0.2%
BLKB B 0.19%
ENOV C 0.18%
HSIC B 0.18%
AI B 0.18%
PCOR B 0.18%
QGEN D 0.18%
CRSP D 0.17%
IRDM D 0.17%
TENB C 0.17%
NTNX A 0.17%
TWST D 0.17%
MARA C 0.17%
EEFT B 0.16%
MEDP D 0.16%
SLAB D 0.15%
SYNA C 0.15%
CGNX C 0.15%
OKTA C 0.14%
CLSK C 0.14%
IDYA F 0.14%
TMDX F 0.13%
FIVN C 0.13%
ACHC F 0.12%
TNDM F 0.11%
ANEW Underweight 442 Positions Relative to CFO
Symbol Grade Weight
TMUS B -0.42%
ADP B -0.35%
KMI A -0.35%
FI A -0.34%
ATO A -0.34%
BRK.A B -0.34%
ITW B -0.33%
KO D -0.33%
HON B -0.33%
RSG A -0.33%
WMB A -0.32%
AMP A -0.32%
L A -0.32%
NI A -0.31%
ETR B -0.31%
MSI B -0.31%
CHD B -0.31%
ICE C -0.3%
LNG B -0.3%
PM B -0.3%
LIN D -0.3%
YUM B -0.3%
MMC B -0.3%
PPL B -0.3%
LMT D -0.3%
OKE A -0.3%
PG A -0.3%
TRGP B -0.3%
BK A -0.3%
CSX B -0.29%
BLK C -0.29%
SRE A -0.29%
DUK C -0.29%
SPGI C -0.29%
HLT A -0.29%
GD F -0.29%
WMT A -0.29%
PEG A -0.29%
RJF A -0.29%
IBKR A -0.28%
LDOS C -0.28%
CB C -0.28%
CME A -0.28%
LHX C -0.28%
OTIS C -0.28%
EVRG A -0.28%
COR B -0.28%
PKG A -0.28%
CL D -0.28%
HOLX D -0.28%
PCG A -0.27%
MCD D -0.27%
GGG B -0.27%
TJX A -0.27%
T A -0.27%
CW B -0.27%
CPRT A -0.27%
AFG A -0.27%
CMS C -0.27%
JNJ D -0.27%
GWW B -0.27%
CVX A -0.27%
MAR B -0.27%
WM A -0.27%
SO D -0.27%
PAYX C -0.27%
IEX B -0.27%
ORLY B -0.26%
RTX C -0.26%
MS A -0.26%
ED D -0.26%
XOM B -0.26%
PFG D -0.26%
MET A -0.26%
FOXA B -0.26%
SYK C -0.26%
VRSN F -0.26%
BRO B -0.26%
JPM A -0.26%
SNA A -0.26%
FE C -0.26%
MO A -0.26%
WAB B -0.26%
ROP B -0.26%
CTAS B -0.26%
LNT A -0.26%
BR A -0.26%
PEP F -0.26%
FAST B -0.26%
CINF A -0.25%
MNST C -0.25%
DOV A -0.25%
HIG B -0.25%
HD A -0.25%
KR B -0.25%
UNP C -0.25%
AEE A -0.25%
MDLZ F -0.25%
MDT D -0.25%
FDS B -0.25%
AVY D -0.25%
AME A -0.25%
WEC A -0.25%
KDP D -0.25%
JKHY D -0.25%
MKL A -0.25%
RPM A -0.25%
NDAQ A -0.25%
AJG B -0.25%
PPG F -0.25%
SSNC B -0.25%
APP B -0.24%
VMC B -0.24%
TRMB B -0.24%
DRI B -0.24%
TAP C -0.24%
MCK B -0.24%
COP C -0.24%
COST B -0.24%
STT A -0.24%
JEF A -0.24%
TW A -0.24%
MORN B -0.24%
CMCSA B -0.24%
NOC D -0.24%
CTSH B -0.24%
VRSK A -0.24%
SCI B -0.24%
HEI B -0.24%
PTC A -0.24%
GDDY A -0.24%
CNP B -0.24%
GS A -0.24%
TRV B -0.24%
STZ D -0.24%
DAL C -0.23%
PCAR B -0.23%
AEP D -0.23%
TDY B -0.23%
AXP A -0.23%
TT A -0.23%
ECL D -0.23%
ACM A -0.23%
PGR A -0.23%
TXRH C -0.23%
MCO B -0.23%
AON A -0.23%
J F -0.23%
BKR B -0.23%
SYY B -0.23%
EOG A -0.23%
BAC A -0.23%
EQH B -0.23%
AIG B -0.23%
CAH B -0.23%
ALL A -0.23%
COF B -0.23%
WFC A -0.23%
NTRS A -0.23%
SHW A -0.23%
ZBH C -0.23%
DTE C -0.23%
EIX B -0.23%
RGA A -0.22%
PFGC B -0.22%
CBOE B -0.22%
FTV C -0.22%
AXON A -0.22%
PRU A -0.22%
INCY C -0.22%
LYV A -0.22%
MTB A -0.22%
ROST C -0.22%
CTRA B -0.22%
LOW D -0.22%
VZ C -0.22%
CI F -0.22%
UAL A -0.22%
USFD A -0.22%
AZO C -0.22%
APO B -0.22%
AFL B -0.22%
ROL B -0.22%
FIS C -0.22%
EMR A -0.22%
EXPD D -0.22%
CLX B -0.22%
TROW B -0.22%
MLM B -0.22%
XEL A -0.22%
NWSA B -0.22%
CMI A -0.22%
KMB D -0.22%
KHC F -0.21%
C A -0.21%
SYF B -0.21%
HBAN A -0.21%
LPLA A -0.21%
EWBC A -0.21%
NDSN B -0.21%
DIS B -0.21%
EMN D -0.21%
ALLE D -0.21%
ACN C -0.21%
CPAY A -0.21%
IBM C -0.21%
GRMN B -0.21%
LVS C -0.21%
GIS D -0.21%
AWK D -0.21%
EXC C -0.21%
JCI C -0.21%
LYB F -0.21%
RNR C -0.21%
IT C -0.21%
WRB A -0.21%
GILD C -0.21%
SCHW B -0.21%
LH C -0.21%
PNC B -0.21%
ETN A -0.2%
EME C -0.2%
CLH B -0.2%
OWL A -0.2%
TMO F -0.2%
BX A -0.2%
FNF B -0.2%
STE F -0.2%
TSCO D -0.2%
D C -0.2%
CPB D -0.2%
ITT A -0.2%
FICO B -0.2%
VLTO D -0.2%
TYL B -0.2%
SJM D -0.2%
TDG D -0.2%
IR B -0.2%
IPG D -0.2%
ACGL D -0.2%
CAT B -0.2%
OXY D -0.2%
ADSK A -0.2%
ARES A -0.2%
HSY F -0.2%
PH A -0.2%
DOW F -0.2%
APH A -0.2%
XYL D -0.2%
WSO A -0.19%
GLW B -0.19%
EQT B -0.19%
INTU C -0.19%
H B -0.19%
WMG C -0.19%
GM B -0.19%
CBRE B -0.19%
RCL A -0.19%
CSL C -0.19%
RS B -0.19%
CAG D -0.19%
USB A -0.19%
NVR D -0.19%
FITB A -0.19%
UNH C -0.19%
STLD B -0.19%
RF A -0.19%
TXT D -0.19%
ELV F -0.18%
PAG B -0.18%
DVN F -0.18%
CASY A -0.18%
MAS D -0.18%
OVV B -0.18%
ZM B -0.18%
CF B -0.18%
HAL C -0.18%
SLB C -0.18%
KVUE A -0.18%
KKR A -0.18%
REGN F -0.18%
TPL A -0.18%
OC A -0.18%
APD A -0.18%
EG C -0.18%
IP B -0.18%
RYAN B -0.18%
NSC B -0.18%
JBHT C -0.18%
CDNS B -0.17%
GE D -0.17%
CFG B -0.17%
BG F -0.17%
CRBG B -0.17%
ZTS D -0.17%
PWR A -0.17%
DD D -0.17%
BAH F -0.17%
UTHR C -0.17%
VEEV C -0.17%
NUE C -0.17%
DPZ C -0.17%
FCNCA A -0.17%
WAT B -0.17%
TXN C -0.17%
DVA B -0.17%
ODFL B -0.17%
UPS C -0.17%
HUBB B -0.17%
GPC D -0.17%
AOS F -0.17%
CMG B -0.17%
PR B -0.17%
LII A -0.17%
GPN B -0.17%
PSX C -0.17%
FANG D -0.17%
HCA F -0.17%
MANH D -0.16%
HRL D -0.16%
IDXX F -0.16%
KEY B -0.16%
HWM A -0.16%
ABNB C -0.16%
AMGN D -0.16%
MSCI C -0.16%
A D -0.16%
CSGP D -0.16%
TTEK F -0.16%
CARR D -0.16%
NEE D -0.16%
GEV B -0.15%
WLK D -0.15%
STX D -0.15%
TGT F -0.15%
KEYS A -0.15%
UHAL D -0.15%
PHM D -0.15%
PODD C -0.15%
CHRW C -0.15%
RVTY F -0.15%
GEHC F -0.15%
HPQ B -0.15%
ERIE D -0.15%
FDX B -0.15%
EXPE B -0.15%
POOL C -0.15%
NRG B -0.15%
VST B -0.15%
JLL D -0.15%
ZBRA B -0.15%
UHS D -0.15%
ULTA F -0.15%
CDW F -0.15%
VLO C -0.15%
JBL B -0.14%
EFX F -0.14%
LEN D -0.14%
FTNT C -0.14%
MGM D -0.14%
CVS D -0.14%
BIIB F -0.14%
THC D -0.14%
URI B -0.14%
BSY D -0.14%
CPNG D -0.14%
SNPS B -0.14%
DDOG A -0.14%
PLTR B -0.14%
HII D -0.14%
ROK B -0.14%
MPC D -0.14%
XPO B -0.14%
EPAM C -0.13%
BMRN D -0.13%
ANET C -0.13%
LLY F -0.13%
SOLV C -0.13%
BURL A -0.13%
NBIX C -0.13%
FCX D -0.13%
CHTR C -0.13%
ADI D -0.13%
TFX F -0.13%
DECK A -0.13%
LUV C -0.13%
FIX A -0.13%
TOL B -0.13%
MOH F -0.13%
CNC D -0.13%
NKE D -0.12%
AVTR F -0.12%
DHI D -0.12%
MTD D -0.12%
SBUX A -0.12%
UBER D -0.12%
F C -0.12%
TSLA B -0.12%
BBY D -0.12%
ALLY C -0.12%
SQ B -0.12%
KMX B -0.12%
COKE C -0.12%
VRT B -0.12%
IQV D -0.12%
MMM D -0.12%
TTD B -0.12%
AES F -0.11%
WMS D -0.11%
FND C -0.11%
ADM D -0.11%
HUM C -0.11%
ALGN D -0.11%
WING D -0.11%
CEG D -0.11%
DKS C -0.1%
SWKS F -0.1%
WSM B -0.1%
ENTG D -0.1%
INTC D -0.1%
LRCX F -0.1%
MCHP D -0.1%
CE F -0.1%
KNSL B -0.1%
BLD D -0.1%
BLDR D -0.1%
EL F -0.09%
DG F -0.09%
PSTG D -0.09%
KLAC D -0.09%
APTV D -0.09%
FSLR F -0.08%
CHWY B -0.08%
TER D -0.08%
ON D -0.08%
CVNA B -0.08%
DELL C -0.08%
SRPT D -0.07%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
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