ANEW vs. FEX ETF Comparison
Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to First Trust Large Cap Core AlphaDEX (FEX)
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
$44.33
Average Daily Volume
321
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
FEX
First Trust Large Cap Core AlphaDEX
FEX 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 Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$103.52
Average Daily Volume
22,970
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | ANEW | FEX |
|---|---|---|
| 30 Days | 3.06% | 3.61% |
| 60 Days | 5.11% | 4.86% |
| 90 Days | 4.30% | 6.61% |
| 12 Months | 26.84% | 25.75% |
44 Overlapping Holdings
| Symbol | Grade | Weight in ANEW | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.27% | 0.17% | 0.17% | |
| ABT | C | 2.24% | 0.1% | 0.1% | |
| ADBE | F | 2.34% | 0.08% | 0.08% | |
| AMAT | D | 0.87% | 0.27% | 0.27% | |
| AMD | D | 0.37% | 0.08% | 0.08% | |
| AMZN | C | 1.9% | 0.32% | 0.32% | |
| AVGO | C | 1.41% | 0.35% | 0.35% | |
| BDX | D | 1.24% | 0.08% | 0.08% | |
| BKNG | C | 1.97% | 0.34% | 0.34% | |
| BSX | B | 2.16% | 0.37% | 0.37% | |
| CRM | D | 0.27% | 0.08% | 0.08% | |
| CRWD | D | 0.14% | 0.3% | 0.14% | |
| CSCO | C | 0.58% | 0.36% | 0.36% | |
| CTVA | B | 1.95% | 0.09% | 0.09% | |
| DE | B | 1.98% | 0.36% | 0.36% | |
| DGX | B | 0.31% | 0.39% | 0.31% | |
| DKNG | C | 0.47% | 0.17% | 0.17% | |
| EA | D | 0.64% | 0.09% | 0.09% | |
| EBAY | B | 0.65% | 0.51% | 0.51% | |
| EW | F | 0.72% | 0.06% | 0.06% | |
| GOOGL | D | 1.5% | 0.37% | 0.37% | |
| HPE | D | 0.19% | 0.34% | 0.19% | |
| ISRG | B | 2.36% | 0.37% | 0.37% | |
| MA | B | 0.93% | 0.1% | 0.1% | |
| META | B | 2.15% | 0.45% | 0.45% | |
| MKC | C | 2.23% | 0.1% | 0.1% | |
| MSFT | C | 1.87% | 0.16% | 0.16% | |
| NET | D | 0.2% | 0.08% | 0.08% | |
| NFLX | B | 2.06% | 0.35% | 0.35% | |
| NOW | B | 0.23% | 0.29% | 0.23% | |
| NTAP | D | 0.19% | 0.39% | 0.19% | |
| NTNX | C | 0.16% | 0.26% | 0.16% | |
| NVDA | D | 2.21% | 0.4% | 0.4% | |
| NXPI | F | 0.16% | 0.22% | 0.16% | |
| OKTA | F | 0.13% | 0.13% | 0.13% | |
| OMC | B | 0.59% | 0.19% | 0.19% | |
| ORCL | C | 0.49% | 0.31% | 0.31% | |
| PANW | D | 0.25% | 0.34% | 0.25% | |
| PINS | F | 0.4% | 0.22% | 0.22% | |
| PYPL | B | 0.21% | 0.31% | 0.21% | |
| QCOM | D | 0.59% | 0.14% | 0.14% | |
| RMD | C | 0.67% | 0.11% | 0.11% | |
| SNAP | F | 0.31% | 0.1% | 0.1% | |
| TTWO | C | 0.59% | 0.08% | 0.08% |
ANEW Overweight 80 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | C | 2.39% | |
| DASH | C | 2.19% | |
| IFF | B | 2.09% | |
| DHR | B | 2.03% | |
| BABA | B | 1.84% | |
| MRK | D | 1.75% | |
| FMC | C | 1.1% | |
| V | C | 1.02% | |
| CNH | D | 0.98% | |
| SFM | B | 0.92% | |
| AGCO | D | 0.82% | |
| SE | B | 0.6% | |
| ANSS | D | 0.54% | |
| DXCM | F | 0.49% | |
| TCOM | C | 0.48% | |
| ZD | D | 0.48% | |
| NEOG | D | 0.46% | |
| SMPL | D | 0.46% | |
| MRNA | F | 0.45% | |
| WST | D | 0.4% | |
| SMG | C | 0.39% | |
| SXT | C | 0.38% | |
| ILMN | C | 0.35% | |
| RARE | B | 0.29% | |
| INSP | C | 0.29% | |
| DOCS | B | 0.27% | |
| CVLT | B | 0.25% | |
| CHKP | B | 0.24% | |
| SMAR | C | 0.24% | |
| NTRA | C | 0.24% | |
| ACHC | C | 0.24% | |
| CCOI | C | 0.23% | |
| PRCT | C | 0.23% | |
| BOX | C | 0.23% | |
| QTWO | B | 0.22% | |
| GMED | D | 0.22% | |
| FFIV | B | 0.22% | |
| VRNS | C | 0.22% | |
| EQIX | C | 0.21% | |
| TECH | C | 0.21% | |
| QGEN | C | 0.21% | |
| GH | D | 0.21% | |
| TMDX | C | 0.21% | |
| JNPR | B | 0.21% | |
| NOVT | D | 0.21% | |
| HSIC | C | 0.2% | |
| DT | C | 0.2% | |
| CYBR | D | 0.2% | |
| IDYA | F | 0.19% | |
| DBX | D | 0.19% | |
| WDAY | D | 0.19% | |
| KTOS | C | 0.19% | |
| SMTC | C | 0.19% | |
| AKAM | D | 0.19% | |
| PRFT | B | 0.19% | |
| BLKB | C | 0.19% | |
| TWST | D | 0.18% | |
| DOCU | C | 0.18% | |
| ENOV | D | 0.18% | |
| HOOD | C | 0.18% | |
| TNDM | C | 0.18% | |
| MEDP | F | 0.18% | |
| ALTR | C | 0.18% | |
| CRSP | F | 0.17% | |
| PCTY | C | 0.17% | |
| TENB | F | 0.17% | |
| BL | D | 0.17% | |
| AI | F | 0.16% | |
| SLAB | D | 0.16% | |
| IRDM | D | 0.16% | |
| EEFT | D | 0.16% | |
| MSTR | D | 0.15% | |
| PCOR | F | 0.15% | |
| SYNA | F | 0.15% | |
| CGNX | F | 0.15% | |
| MARA | F | 0.13% | |
| COIN | F | 0.13% | |
| RIOT | F | 0.12% | |
| FIVN | F | 0.1% | |
| CLSK | F | 0.09% |
ANEW Underweight 326 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -0.58% | |
| IRM | C | -0.56% | |
| LEN | B | -0.53% | |
| HWM | B | -0.52% | |
| ETR | B | -0.51% | |
| KKR | B | -0.51% | |
| HEI | B | -0.5% | |
| BK | B | -0.5% | |
| GPN | D | -0.49% | |
| FOXA | B | -0.49% | |
| CINF | B | -0.49% | |
| T | C | -0.49% | |
| ACGL | C | -0.48% | |
| GE | B | -0.48% | |
| CTSH | C | -0.48% | |
| BRK.A | C | -0.47% | |
| FCNCA | D | -0.47% | |
| TT | B | -0.47% | |
| TJX | B | -0.46% | |
| UAL | C | -0.45% | |
| GRMN | D | -0.45% | |
| RCL | B | -0.45% | |
| COST | B | -0.45% | |
| PWR | B | -0.45% | |
| CF | C | -0.45% | |
| GDDY | C | -0.45% | |
| SNA | C | -0.45% | |
| WAB | B | -0.45% | |
| VST | C | -0.44% | |
| GM | C | -0.43% | |
| FICO | B | -0.43% | |
| LLY | C | -0.43% | |
| EG | C | -0.43% | |
| ANET | B | -0.43% | |
| JPM | D | -0.43% | |
| BAH | C | -0.43% | |
| AFL | C | -0.42% | |
| CVS | D | -0.42% | |
| APO | C | -0.42% | |
| MKL | C | -0.42% | |
| ADM | D | -0.42% | |
| SYF | C | -0.42% | |
| VRT | C | -0.42% | |
| CMCSA | D | -0.42% | |
| AEE | C | -0.41% | |
| OC | D | -0.41% | |
| EOG | D | -0.41% | |
| XEL | B | -0.41% | |
| DECK | C | -0.41% | |
| TEL | D | -0.41% | |
| LKQ | F | -0.41% | |
| APTV | D | -0.41% | |
| RS | D | -0.41% | |
| XOM | C | -0.41% | |
| WEC | C | -0.41% | |
| STX | C | -0.41% | |
| ED | C | -0.4% | |
| ATO | B | -0.4% | |
| AEP | C | -0.4% | |
| CB | B | -0.39% | |
| MTB | B | -0.39% | |
| PCG | C | -0.39% | |
| CAG | C | -0.39% | |
| CE | F | -0.39% | |
| TROW | D | -0.39% | |
| MSI | B | -0.39% | |
| WBD | D | -0.39% | |
| COP | D | -0.39% | |
| CNC | D | -0.39% | |
| UHAL | A | -0.39% | |
| HIG | B | -0.39% | |
| MPC | F | -0.39% | |
| WPC | C | -0.39% | |
| BRO | C | -0.39% | |
| EXC | C | -0.39% | |
| HBAN | B | -0.38% | |
| VTRS | D | -0.38% | |
| RF | B | -0.38% | |
| KR | C | -0.38% | |
| CFG | C | -0.38% | |
| PSX | F | -0.38% | |
| LII | B | -0.38% | |
| NUE | F | -0.38% | |
| EQT | D | -0.38% | |
| CVX | D | -0.38% | |
| DTE | C | -0.38% | |
| BG | D | -0.38% | |
| KMI | B | -0.37% | |
| CL | D | -0.37% | |
| VZ | B | -0.37% | |
| FANG | D | -0.37% | |
| ERIE | B | -0.37% | |
| INCY | C | -0.37% | |
| SRE | C | -0.37% | |
| KHC | C | -0.37% | |
| SJM | C | -0.37% | |
| HAL | F | -0.36% | |
| L | C | -0.36% | |
| VLO | F | -0.36% | |
| STLD | F | -0.36% | |
| IPG | C | -0.36% | |
| AMGN | B | -0.36% | |
| TDG | B | -0.36% | |
| CTRA | D | -0.36% | |
| PLTR | B | -0.36% | |
| DOV | B | -0.35% | |
| LNG | C | -0.35% | |
| DVN | F | -0.35% | |
| CEG | C | -0.34% | |
| HLT | B | -0.34% | |
| OXY | F | -0.34% | |
| COF | B | -0.34% | |
| JBL | D | -0.33% | |
| FDX | C | -0.33% | |
| ETN | C | -0.33% | |
| AIG | D | -0.33% | |
| LYB | D | -0.33% | |
| MMM | B | -0.33% | |
| ZBH | F | -0.33% | |
| CRBG | D | -0.32% | |
| APH | D | -0.32% | |
| CCL | C | -0.32% | |
| PHM | B | -0.32% | |
| DAL | C | -0.32% | |
| SSNC | B | -0.31% | |
| WFC | D | -0.31% | |
| SWKS | D | -0.31% | |
| FNF | B | -0.31% | |
| CMG | C | -0.31% | |
| KIM | C | -0.31% | |
| LPLA | D | -0.31% | |
| TYL | C | -0.3% | |
| TMUS | C | -0.3% | |
| CTAS | B | -0.3% | |
| BBY | C | -0.3% | |
| DUK | C | -0.3% | |
| PKG | B | -0.3% | |
| GIS | B | -0.3% | |
| CMS | C | -0.3% | |
| TRV | C | -0.3% | |
| D | C | -0.3% | |
| NEE | C | -0.3% | |
| BEN | F | -0.3% | |
| EIX | C | -0.3% | |
| USB | B | -0.29% | |
| CPB | C | -0.29% | |
| ZM | C | -0.29% | |
| JNJ | C | -0.29% | |
| WY | C | -0.29% | |
| URI | B | -0.29% | |
| F | F | -0.29% | |
| CHTR | D | -0.29% | |
| OKE | B | -0.29% | |
| PEG | B | -0.29% | |
| STT | A | -0.29% | |
| AJG | D | -0.29% | |
| FE | C | -0.29% | |
| FITB | B | -0.29% | |
| PNC | B | -0.29% | |
| EPAM | F | -0.28% | |
| HSY | C | -0.28% | |
| TDY | B | -0.28% | |
| KDP | B | -0.28% | |
| APD | B | -0.28% | |
| EQR | B | -0.28% | |
| JBHT | D | -0.27% | |
| AZO | D | -0.27% | |
| ROST | C | -0.27% | |
| DPZ | F | -0.27% | |
| RSG | D | -0.27% | |
| ECL | B | -0.27% | |
| HRL | C | -0.27% | |
| NTRS | A | -0.27% | |
| GS | C | -0.27% | |
| MPWR | C | -0.27% | |
| TXT | D | -0.26% | |
| PSTG | F | -0.26% | |
| CSL | B | -0.26% | |
| TGT | C | -0.26% | |
| FSLR | C | -0.26% | |
| ROL | C | -0.26% | |
| VRTX | D | -0.26% | |
| CAT | B | -0.26% | |
| WM | D | -0.25% | |
| XYL | C | -0.25% | |
| BAC | D | -0.25% | |
| UBER | C | -0.25% | |
| GPC | D | -0.25% | |
| LUV | C | -0.25% | |
| IR | C | -0.25% | |
| LRCX | F | -0.24% | |
| DOW | D | -0.24% | |
| MAR | C | -0.24% | |
| BKR | C | -0.24% | |
| KLAC | D | -0.23% | |
| CBRE | A | -0.23% | |
| INTC | F | -0.23% | |
| CNP | C | -0.23% | |
| C | C | -0.23% | |
| KVUE | C | -0.22% | |
| DDOG | D | -0.22% | |
| AXON | B | -0.22% | |
| MOH | D | -0.21% | |
| LMT | C | -0.21% | |
| WELL | C | -0.21% | |
| PM | C | -0.21% | |
| HCA | B | -0.21% | |
| SNPS | D | -0.21% | |
| VTR | C | -0.21% | |
| MDLZ | B | -0.2% | |
| AWK | B | -0.2% | |
| ESS | B | -0.2% | |
| LOW | B | -0.2% | |
| MAA | B | -0.2% | |
| PH | B | -0.2% | |
| MANH | B | -0.19% | |
| REGN | C | -0.19% | |
| MMC | C | -0.19% | |
| CI | C | -0.19% | |
| ALNY | C | -0.19% | |
| GWW | B | -0.19% | |
| ARES | B | -0.19% | |
| WRB | C | -0.19% | |
| AVB | B | -0.19% | |
| KO | C | -0.19% | |
| MO | C | -0.19% | |
| BLK | B | -0.19% | |
| MDT | C | -0.19% | |
| KEY | B | -0.19% | |
| MCO | B | -0.19% | |
| J | C | -0.18% | |
| PFG | B | -0.18% | |
| WSO | C | -0.18% | |
| DLR | B | -0.18% | |
| NKE | D | -0.18% | |
| GD | B | -0.18% | |
| ARE | C | -0.18% | |
| WMB | B | -0.18% | |
| ORLY | C | -0.18% | |
| BR | D | -0.18% | |
| EXPE | C | -0.18% | |
| TTD | B | -0.18% | |
| LYV | B | -0.18% | |
| CMI | C | -0.18% | |
| JCI | B | -0.18% | |
| SYK | C | -0.18% | |
| INTU | C | -0.17% | |
| RIVN | F | -0.17% | |
| OTIS | C | -0.17% | |
| ROP | C | -0.17% | |
| MTD | D | -0.17% | |
| VRSK | D | -0.17% | |
| PPG | D | -0.17% | |
| CHD | D | -0.17% | |
| ELV | C | -0.17% | |
| MS | D | -0.17% | |
| LHX | C | -0.17% | |
| PCAR | D | -0.16% | |
| UPS | D | -0.16% | |
| RJF | C | -0.16% | |
| WLK | D | -0.16% | |
| BIIB | F | -0.15% | |
| CDNS | D | -0.15% | |
| MGM | F | -0.14% | |
| HUM | F | -0.14% | |
| TRU | B | -0.12% | |
| K | B | -0.12% | |
| IBM | B | -0.11% | |
| DG | F | -0.11% | |
| AXP | B | -0.1% | |
| RPM | B | -0.1% | |
| IT | B | -0.1% | |
| CPNG | B | -0.1% | |
| NSC | C | -0.1% | |
| SO | B | -0.1% | |
| PODD | B | -0.1% | |
| POOL | C | -0.1% | |
| ADP | B | -0.1% | |
| TRGP | B | -0.1% | |
| PPL | C | -0.1% | |
| SPGI | B | -0.1% | |
| RTX | C | -0.1% | |
| WMT | C | -0.1% | |
| NOC | B | -0.1% | |
| BAX | C | -0.1% | |
| NVR | B | -0.1% | |
| PGR | B | -0.1% | |
| DD | B | -0.09% | |
| TXN | C | -0.09% | |
| INVH | C | -0.09% | |
| KMB | D | -0.09% | |
| TSCO | C | -0.09% | |
| MRVL | C | -0.09% | |
| DRI | B | -0.09% | |
| PG | C | -0.09% | |
| SYY | D | -0.09% | |
| LIN | B | -0.09% | |
| ADSK | C | -0.09% | |
| TSN | C | -0.09% | |
| SPG | B | -0.09% | |
| SMCI | F | -0.09% | |
| AMH | C | -0.09% | |
| GLW | C | -0.09% | |
| TMO | B | -0.09% | |
| STE | C | -0.09% | |
| GEHC | C | -0.09% | |
| HOLX | B | -0.09% | |
| HUBB | B | -0.09% | |
| NBIX | F | -0.08% | |
| ZS | F | -0.08% | |
| CPRT | D | -0.08% | |
| NWSA | D | -0.08% | |
| PTC | D | -0.08% | |
| HON | D | -0.08% | |
| HPQ | D | -0.08% | |
| EXPD | C | -0.08% | |
| VMC | D | -0.08% | |
| ADI | C | -0.08% | |
| MLM | D | -0.08% | |
| STZ | D | -0.08% | |
| PRU | C | -0.08% | |
| EL | F | -0.07% | |
| ENTG | F | -0.07% | |
| HUBS | D | -0.07% | |
| BA | F | -0.07% | |
| FCX | D | -0.07% |
ANEW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Diagnostics & Research
Medical Devices
Semiconductors
Biotechnology
Internet Content & Information
Medical Instruments & Supplies
Agricultural Inputs
Communication Equipment
Credit Services
Electronic Gaming & Multimedia
Farm & Construction Equipment
Specialty Retail
Business Services
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Scientific & Technical Instruments
Specialty Chemicals
FEX: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Diversified Industrials
Software - Infrastructure
Packaged Foods
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Specialty Retail
Capital Markets
Health Care Plans
Household & Personal Products
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Compare ETFs
