ANEW vs. FDN ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to First Trust DJ Internet Index Fund (FDN)

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

$45.98

Average Daily Volume

352

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

FDN

First Trust DJ Internet Index Fund

FDN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$239.64

Average Daily Volume

388,663

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	FDN
30 Days	1.03%	8.79%
60 Days	4.14%	13.54%
90 Days	5.35%	17.45%
12 Months	27.69%	41.64%

23 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in FDN	Overlap
AKAM	D	0.17%	0.67%	0.17%
AMZN	C	2.16%	9.62%	2.16%
BKNG	A	2.37%	4.91%	2.37%
BOX	B	0.23%	0.25%	0.23%
CRM	B	0.34%	7.55%	0.34%
CSCO	B	0.64%	4.45%	0.64%
DASH	B	2.89%	2.82%	2.82%
DBX	B	0.21%	0.32%	0.21%
DKNG	B	0.5%	0.97%	0.5%
DOCU	B	0.24%	0.79%	0.24%
EBAY	D	0.63%	1.49%	0.63%
GOOGL	C	1.66%	5.34%	1.66%
JNPR	D	0.2%	0.61%	0.2%
MARA	B	0.17%	0.3%	0.17%
META	D	2.32%	9.46%	2.32%
NET	B	0.22%	1.39%	0.22%
NFLX	A	2.39%	8.49%	2.39%
NTNX	B	0.17%	0.85%	0.17%
OKTA	C	0.14%	0.6%	0.14%
PINS	F	0.38%	0.86%	0.38%
PYPL	B	0.24%	4.26%	0.24%
SMAR	B	0.24%	0.37%	0.24%
WDAY	B	0.19%	2.76%	0.19%

ANEW Overweight 101 Positions Relative to FDN

Symbol	Grade	Weight
NVDA	B	2.89%
ISRG	A	2.49%
AAPL	C	2.23%
BSX	A	2.17%
ABT	B	2.1%
ADBE	C	2.05%
ABBV	F	1.94%
BABA	D	1.93%
DE	B	1.92%
MKC	C	1.89%
CTVA	C	1.89%
MSFT	D	1.86%
IFF	D	1.71%
DHR	F	1.69%
AVGO	D	1.6%
MRK	D	1.4%
SFM	A	1.21%
BDX	F	1.11%
V	A	1.04%
FMC	D	0.94%
MA	B	0.93%
CNH	C	0.92%
AMAT	F	0.85%
AGCO	D	0.79%
SE	A	0.75%
EA	A	0.68%
EW	C	0.67%
TTWO	A	0.64%
ORCL	A	0.61%
OMC	C	0.59%
RMD	C	0.58%
TCOM	B	0.58%
QCOM	F	0.56%
ZD	B	0.55%
ANSS	B	0.55%
DXCM	C	0.49%
SMPL	B	0.48%
WST	C	0.42%
NEOG	F	0.41%
SMG	C	0.4%
SXT	C	0.38%
ILMN	C	0.38%
SNAP	D	0.37%
DOCS	C	0.36%
MSTR	B	0.36%
AMD	F	0.34%
DGX	A	0.3%
NTRA	A	0.29%
CVLT	B	0.28%
PANW	B	0.27%
HOOD	B	0.27%
QTWO	A	0.27%
NOW	A	0.26%
FFIV	B	0.25%
GH	B	0.25%
GMED	A	0.24%
PRCT	B	0.24%
RARE	F	0.23%
CCOI	B	0.23%
CYBR	A	0.22%
MRNA	F	0.22%
COIN	C	0.22%
INSP	D	0.22%
BL	B	0.21%
SMTC	B	0.21%
KTOS	B	0.21%
CHKP	C	0.21%
PCTY	C	0.21%
VRNS	D	0.21%
GEN	B	0.21%
HPE	B	0.21%
DT	D	0.2%
RIOT	C	0.2%
NOVT	D	0.2%
EQIX	A	0.2%
ALTR	B	0.2%
NTAP	C	0.19%
BLKB	B	0.19%
TECH	F	0.19%
CRWD	B	0.18%
ENOV	C	0.18%
HSIC	C	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%
TWST	F	0.17%
EEFT	B	0.16%
MEDP	D	0.16%
SLAB	F	0.15%
NXPI	D	0.15%
SYNA	C	0.15%
CGNX	D	0.15%
CLSK	C	0.14%
IDYA	F	0.14%
TMDX	F	0.13%
FIVN	C	0.13%
ACHC	F	0.12%
TNDM	D	0.11%

ANEW Underweight 18 Positions Relative to FDN

Symbol	Grade	Weight
GOOG	C	-4.42%
ANET	C	-4.25%
ABNB	C	-2.87%
CPRT	B	-2.46%
SNOW	B	-2.19%
DDOG	A	-2.02%
TEAM	A	-1.95%
HUBS	A	-1.74%
VEEV	C	-1.64%
RBLX	C	-1.38%
CVNA	B	-1.34%
GDDY	A	-1.27%
ZM	C	-1.03%
VRSN	C	-0.74%
PAYC	B	-0.55%
CIEN	C	-0.5%
CFLT	B	-0.36%
ZI	D	-0.15%