ANEW vs. ETHO ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Etho Climate Leadership U.S. ETF (ETHO)

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

$44.77

Average Daily Volume

264

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$61.15

Average Daily Volume

5,375

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	ETHO
30 Days	-1.42%	1.07%
60 Days	2.64%	3.99%
90 Days	4.64%	6.30%
12 Months	25.94%	21.95%

39 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in ETHO	Overlap
AAPL	C	2.23%	0.42%	0.42%
ADBE	F	2.05%	0.32%	0.32%
AMAT	F	0.85%	0.29%	0.29%
AMD	F	0.34%	0.26%	0.26%
ANSS	B	0.55%	0.31%	0.31%
BKNG	A	2.37%	0.45%	0.45%
BL	B	0.21%	0.29%	0.21%
BOX	B	0.23%	0.38%	0.23%
CGNX	D	0.15%	0.33%	0.15%
CRM	A	0.34%	0.33%	0.33%
CSCO	B	0.64%	0.38%	0.38%
DBX	C	0.21%	0.37%	0.21%
DOCU	A	0.24%	0.41%	0.24%
DT	C	0.2%	0.39%	0.2%
DXCM	C	0.49%	0.16%	0.16%
EA	A	0.68%	0.39%	0.39%
EW	C	0.67%	0.22%	0.22%
FFIV	B	0.25%	0.41%	0.25%
MA	A	0.93%	0.35%	0.35%
MRK	F	1.4%	0.25%	0.25%
MRNA	F	0.22%	0.16%	0.16%
MSFT	D	1.86%	0.32%	0.32%
NFLX	A	2.39%	0.42%	0.42%
NOVT	D	0.2%	0.34%	0.2%
NOW	B	0.26%	0.42%	0.26%
NTAP	D	0.19%	0.37%	0.19%
NTNX	A	0.17%	0.35%	0.17%
NVDA	B	2.89%	0.52%	0.52%
OKTA	D	0.14%	0.24%	0.14%
OMC	C	0.59%	0.36%	0.36%
PYPL	A	0.24%	0.39%	0.24%
QCOM	F	0.56%	0.33%	0.33%
RARE	F	0.23%	0.35%	0.23%
RMD	C	0.58%	0.4%	0.4%
SFM	A	1.21%	0.71%	0.71%
SMAR	A	0.24%	0.47%	0.24%
TTWO	A	0.64%	0.36%	0.36%
V	A	1.04%	0.36%	0.36%
WDAY	B	0.19%	0.3%	0.19%

ANEW Overweight 85 Positions Relative to ETHO

Symbol	Grade	Weight
DASH	B	2.89%
ISRG	A	2.49%
META	C	2.32%
BSX	B	2.17%
AMZN	B	2.16%
ABT	B	2.1%
ABBV	F	1.94%
BABA	D	1.93%
DE	D	1.92%
MKC	D	1.89%
CTVA	D	1.89%
IFF	D	1.71%
DHR	D	1.69%
GOOGL	B	1.66%
AVGO	C	1.6%
BDX	F	1.11%
FMC	F	0.94%
CNH	D	0.92%
AGCO	D	0.79%
SE	B	0.75%
EBAY	D	0.63%
ORCL	A	0.61%
TCOM	B	0.58%
ZD	B	0.55%
DKNG	B	0.5%
SMPL	B	0.48%
WST	C	0.42%
NEOG	D	0.41%
SMG	D	0.4%
PINS	F	0.38%
SXT	C	0.38%
ILMN	C	0.38%
SNAP	D	0.37%
DOCS	C	0.36%
MSTR	B	0.36%
DGX	A	0.3%
NTRA	B	0.29%
CVLT	B	0.28%
PANW	B	0.27%
HOOD	A	0.27%
QTWO	A	0.27%
GH	B	0.25%
GMED	A	0.24%
PRCT	B	0.24%
CCOI	B	0.23%
CYBR	A	0.22%
NET	C	0.22%
COIN	A	0.22%
INSP	F	0.22%
SMTC	C	0.21%
KTOS	B	0.21%
CHKP	D	0.21%
PCTY	B	0.21%
VRNS	D	0.21%
GEN	B	0.21%
HPE	B	0.21%
JNPR	D	0.2%
RIOT	B	0.2%
EQIX	B	0.2%
ALTR	B	0.2%
BLKB	D	0.19%
TECH	D	0.19%
CRWD	B	0.18%
ENOV	C	0.18%
HSIC	D	0.18%
AI	C	0.18%
PCOR	B	0.18%
QGEN	D	0.18%
AKAM	F	0.17%
CRSP	D	0.17%
IRDM	C	0.17%
TENB	D	0.17%
TWST	F	0.17%
MARA	B	0.17%
EEFT	C	0.16%
MEDP	D	0.16%
SLAB	F	0.15%
NXPI	F	0.15%
SYNA	C	0.15%
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 246 Positions Relative to ETHO

Symbol	Grade	Weight
ALNY	D	-0.59%
PIPR	A	-0.57%
FTDR	B	-0.57%
AGIO	B	-0.57%
UTHR	B	-0.56%
SASR	A	-0.55%
HLNE	A	-0.55%
COLB	A	-0.54%
IDCC	A	-0.54%
TSLA	B	-0.53%
PTGX	D	-0.53%
VCYT	B	-0.53%
CAC	A	-0.49%
LITE	A	-0.49%
TWLO	A	-0.48%
MATX	B	-0.48%
GDDY	A	-0.48%
GKOS	B	-0.48%
EXEL	B	-0.48%
ANET	C	-0.47%
BKU	A	-0.47%
TMUS	A	-0.46%
CPRX	C	-0.46%
CARG	A	-0.46%
EXTR	B	-0.46%
CAKE	A	-0.45%
BMI	B	-0.45%
PODD	A	-0.45%
DFS	A	-0.45%
CNS	B	-0.44%
PLNT	A	-0.44%
MMSI	A	-0.44%
AAON	A	-0.44%
MOD	C	-0.43%
CBSH	A	-0.43%
MSEX	B	-0.43%
FHN	A	-0.43%
ASB	A	-0.43%
FFBC	A	-0.43%
HWC	A	-0.43%
KEY	A	-0.42%
BRC	C	-0.42%
LQDT	A	-0.42%
NYT	D	-0.42%
FIBK	A	-0.42%
AXP	A	-0.42%
INGR	B	-0.42%
BOKF	A	-0.42%
BOH	A	-0.42%
CMA	A	-0.42%
AAT	C	-0.42%
WTFC	A	-0.41%
CTS	B	-0.41%
BRO	B	-0.41%
HBAN	A	-0.41%
URI	B	-0.4%
DAY	B	-0.4%
PAYX	B	-0.4%
LAD	A	-0.4%
PPBI	A	-0.4%
ATRC	C	-0.4%
AUB	A	-0.4%
LII	B	-0.4%
TXN	C	-0.4%
AWR	A	-0.39%
CWT	C	-0.39%
WBS	A	-0.39%
EPRT	C	-0.39%
ATR	B	-0.39%
RUSHA	B	-0.39%
DEA	D	-0.39%
NMIH	D	-0.39%
TGNA	B	-0.39%
HNI	A	-0.39%
ZM	B	-0.39%
ITGR	B	-0.38%
ADSK	B	-0.38%
PAYC	B	-0.38%
MPWR	F	-0.38%
AJG	A	-0.38%
LPLA	A	-0.38%
PFGC	B	-0.38%
GWW	A	-0.38%
VRTX	C	-0.38%
BCPC	B	-0.38%
VRSK	B	-0.38%
IT	B	-0.37%
TRMB	A	-0.37%
VOYA	A	-0.37%
JBT	B	-0.37%
TJX	A	-0.37%
AMGN	D	-0.37%
ADI	D	-0.37%
SCSC	B	-0.37%
BUSE	A	-0.37%
PRI	A	-0.37%
SSNC	D	-0.37%
HASI	F	-0.37%
ESI	B	-0.37%
OMF	A	-0.36%
OZK	A	-0.36%
ABG	A	-0.36%
OLED	F	-0.36%
BERY	D	-0.36%
RL	B	-0.36%
INFN	C	-0.36%
KRO	D	-0.36%
ATEN	A	-0.36%
PFSI	D	-0.36%
FC	F	-0.36%
PINC	B	-0.35%
LFUS	D	-0.35%
TPH	D	-0.35%
LZB	A	-0.35%
BURL	C	-0.35%
AWK	C	-0.35%
AMTB	B	-0.34%
NTCT	B	-0.34%
XHR	B	-0.34%
WRB	A	-0.34%
JKHY	D	-0.34%
DDOG	B	-0.34%
PSTG	F	-0.34%
SHOO	D	-0.34%
KR	B	-0.34%
PEN	B	-0.34%
PTC	B	-0.34%
DECK	A	-0.34%
GEF	A	-0.34%
MTH	D	-0.34%
GIII	D	-0.34%
PFE	F	-0.33%
ZTS	D	-0.33%
SCS	A	-0.33%
ROK	A	-0.33%
TPIC	F	-0.33%
VZ	C	-0.33%
MSCI	A	-0.33%
ITW	B	-0.33%
KMB	C	-0.33%
FELE	B	-0.33%
COLM	B	-0.33%
BE	A	-0.32%
REZI	A	-0.32%
CARS	B	-0.32%
SHO	D	-0.32%
THS	F	-0.32%
APLE	B	-0.32%
VRSN	D	-0.32%
LCII	D	-0.32%
CHD	A	-0.32%
RHP	B	-0.32%
BZH	B	-0.32%
AGNC	C	-0.32%
WTS	A	-0.32%
INTU	A	-0.32%
CMG	B	-0.32%
CSGS	A	-0.32%
ZS	B	-0.32%
ALLY	C	-0.31%
IPGP	D	-0.31%
IPG	F	-0.31%
ROST	D	-0.31%
ROG	D	-0.31%
CDNS	B	-0.31%
HUBS	A	-0.31%
ESNT	D	-0.31%
SYY	D	-0.31%
XYL	D	-0.31%
CASS	B	-0.31%
KLAC	F	-0.31%
VVV	B	-0.31%
NDSN	B	-0.31%
TER	F	-0.31%
PARA	C	-0.31%
RHI	B	-0.31%
HAE	A	-0.3%
POWI	D	-0.3%
RMBS	C	-0.3%
VEEV	C	-0.3%
YETI	F	-0.3%
EPC	F	-0.3%
PLD	D	-0.29%
KELYA	F	-0.29%
MSA	D	-0.29%
THR	C	-0.29%
SCL	D	-0.29%
IONS	F	-0.29%
SIGI	A	-0.29%
TTGT	C	-0.29%
NBIX	D	-0.29%
GNTX	C	-0.28%
AOS	F	-0.28%
LEVI	F	-0.28%
COHU	D	-0.28%
REXR	F	-0.28%
GPN	B	-0.28%
SITE	D	-0.28%
ALG	B	-0.28%
DENN	C	-0.27%
USNA	C	-0.27%
MYRG	B	-0.27%
AMKR	F	-0.27%
ELAN	C	-0.26%
MXL	C	-0.26%
LRCX	F	-0.26%
CYTK	D	-0.26%
EXAS	F	-0.26%
CDW	F	-0.26%
RGEN	D	-0.26%
VAC	B	-0.26%
BMRN	F	-0.25%
IRBT	F	-0.25%
ETSY	D	-0.25%
MKSI	D	-0.25%
FND	F	-0.25%
MDB	C	-0.25%
THRM	F	-0.25%
IDXX	F	-0.25%
TREX	C	-0.24%
EPAM	B	-0.24%
ARWR	D	-0.24%
ENTG	F	-0.24%
HVT	F	-0.23%
HPP	F	-0.23%
CROX	F	-0.23%
MOV	C	-0.23%
ALLO	D	-0.23%
LEA	F	-0.22%
LSCC	D	-0.22%
AMN	F	-0.21%
PCRX	C	-0.2%
ENPH	F	-0.2%
COTY	F	-0.2%
EB	C	-0.2%
BRKR	F	-0.2%
CRI	D	-0.2%
PLUG	D	-0.19%
W	F	-0.19%
ATKR	C	-0.18%
HELE	C	-0.18%
NOVA	F	-0.18%
EDIT	F	-0.14%
NVRO	F	-0.13%
EL	F	-0.13%
CHGG	D	-0.08%