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
124
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
495
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% |
ANEW: Top Represented Industries & Keywords
CFO: Top Represented Industries & Keywords