ANEW vs. ESGA ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to American Century Sustainable Equity ETF (ESGA)

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

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

19,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	ESGA
30 Days	2.32%	2.15%
60 Days	4.03%	2.90%
90 Days	5.72%	3.81%
12 Months	28.14%	26.79%

25 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in ESGA	Overlap
AAPL	C	2.23%	7.02%	2.23%
ABBV	D	1.92%	1.29%	1.29%
ADBE	C	1.94%	0.24%	0.24%
AMAT	F	0.78%	0.81%	0.78%
AMD	F	0.34%	1.28%	0.34%
AMZN	C	2.07%	3.32%	2.07%
AVGO	D	1.54%	1.08%	1.08%
CRM	B	0.33%	0.49%	0.33%
CRWD	B	0.18%	0.34%	0.18%
CSCO	B	0.64%	0.45%	0.45%
DE	A	1.97%	0.42%	0.42%
DHR	F	1.64%	1.26%	1.26%
DT	C	0.19%	0.15%	0.15%
DXCM	D	0.49%	0.23%	0.23%
EQIX	A	0.21%	0.71%	0.21%
GOOGL	C	1.67%	3.94%	1.67%
ISRG	A	2.51%	0.67%	0.67%
MA	C	0.91%	0.84%	0.84%
META	D	2.27%	2.5%	2.27%
MRK	F	1.39%	0.82%	0.82%
MSFT	F	1.81%	7.98%	1.81%
NOW	A	0.26%	0.29%	0.26%
NVDA	C	2.87%	6.6%	2.87%
V	A	1.04%	1.49%	1.04%
WDAY	B	0.18%	0.54%	0.18%

ANEW Overweight 99 Positions Relative to ESGA

Symbol	Grade	Weight
DASH	A	2.87%
NFLX	A	2.53%
BKNG	A	2.39%
BSX	B	2.24%
ABT	B	2.11%
CTVA	C	1.94%
MKC	D	1.94%
BABA	D	1.86%
IFF	D	1.7%
SFM	A	1.22%
BDX	F	1.09%
CNH	C	0.99%
FMC	D	0.96%
SE	B	0.83%
AGCO	D	0.79%
EW	C	0.71%
EA	A	0.69%
TTWO	A	0.65%
ORCL	B	0.62%
EBAY	D	0.62%
TCOM	B	0.6%
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%
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%
NTRA	B	0.33%
HOOD	B	0.31%
DGX	A	0.3%
CVLT	B	0.28%
QTWO	A	0.28%
PANW	C	0.27%
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%
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%
PCOR	B	0.18%
QGEN	D	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 73 Positions Relative to ESGA

Symbol	Grade	Weight
UNH	C	-1.97%
NEE	D	-1.74%
HD	A	-1.66%
JPM	A	-1.6%
PLD	D	-1.43%
MS	A	-1.26%
LLY	F	-1.21%
SPGI	C	-1.16%
PEP	F	-1.12%
LIN	D	-1.1%
COP	C	-1.08%
JCI	C	-1.04%
ADI	D	-1.01%
EOG	A	-1.01%
TJX	A	-1.01%
A	D	-0.97%
TSLA	B	-0.96%
ETN	A	-0.94%
VZ	C	-0.93%
SLB	C	-0.93%
BAC	A	-0.9%
CI	F	-0.89%
TMO	F	-0.86%
ZTS	D	-0.86%
UNP	C	-0.83%
RF	A	-0.83%
PG	A	-0.83%
CDNS	B	-0.81%
COST	B	-0.8%
IBM	C	-0.8%
CMI	A	-0.8%
TGT	F	-0.8%
SYY	B	-0.79%
BLK	C	-0.78%
ACN	C	-0.77%
PH	A	-0.76%
PGR	A	-0.75%
MSI	B	-0.74%
MDLZ	F	-0.73%
ECL	D	-0.7%
AXP	A	-0.68%
HON	B	-0.66%
AMP	A	-0.62%
MMC	B	-0.61%
UBER	D	-0.6%
XYL	D	-0.59%
TSCO	D	-0.59%
ASML	F	-0.55%
MET	A	-0.54%
CDW	F	-0.54%
BALL	D	-0.5%
PRU	A	-0.48%
ICE	C	-0.47%
UPS	C	-0.46%
NVO	D	-0.46%
APTV	D	-0.45%
AMGN	D	-0.44%
LKQ	D	-0.42%
CMG	B	-0.41%
VRTX	F	-0.4%
FDX	B	-0.39%
LMT	D	-0.37%
DIS	B	-0.36%
URI	B	-0.31%
SQ	B	-0.3%
KMX	B	-0.29%
IDXX	F	-0.29%
CL	D	-0.29%
DECK	A	-0.29%
YETI	C	-0.27%
BMY	B	-0.22%
ABNB	C	-0.18%
SAIA	B	-0.15%