ANEW vs. FFLG ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$45.42

Average Daily Volume

336

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$25.02

Average Daily Volume

29,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	FFLG
30 Days	-0.79%	1.42%
60 Days	2.86%	5.48%
90 Days	4.51%	6.14%
12 Months	26.43%	39.90%

21 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in FFLG	Overlap
AAPL	C	2.23%	12.07%	2.23%
AMZN	B	2.16%	7.12%	2.16%
AVGO	C	1.6%	0.3%	0.3%
BSX	A	2.17%	1.72%	1.72%
COIN	A	0.22%	0.45%	0.22%
CRM	B	0.34%	0.75%	0.34%
DHR	D	1.69%	0.68%	0.68%
GOOGL	B	1.66%	2.48%	1.66%
HOOD	A	0.27%	0.26%	0.26%
IDYA	F	0.14%	0.09%	0.09%
MA	B	0.93%	1.95%	0.93%
META	C	2.32%	5.34%	2.32%
MRNA	F	0.22%	0.13%	0.13%
MSFT	D	1.86%	9.14%	1.86%
NFLX	A	2.39%	2.02%	2.02%
NTNX	B	0.17%	0.42%	0.17%
NVDA	A	2.89%	12.31%	2.89%
NXPI	F	0.15%	1.37%	0.15%
SE	A	0.75%	0.13%	0.13%
SNAP	D	0.37%	0.44%	0.37%
TMDX	F	0.13%	0.21%	0.13%

ANEW Overweight 103 Positions Relative to FFLG

Symbol	Grade	Weight
DASH	A	2.89%
ISRG	A	2.49%
BKNG	A	2.37%
ABT	A	2.1%
ADBE	D	2.05%
ABBV	F	1.94%
BABA	D	1.93%
DE	C	1.92%
MKC	D	1.89%
CTVA	C	1.89%
IFF	D	1.71%
MRK	F	1.4%
SFM	A	1.21%
BDX	F	1.11%
V	A	1.04%
FMC	D	0.94%
CNH	C	0.92%
AMAT	F	0.85%
AGCO	F	0.79%
EA	A	0.68%
EW	C	0.67%
TTWO	A	0.64%
CSCO	B	0.64%
EBAY	D	0.63%
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%
DKNG	B	0.5%
DXCM	C	0.49%
SMPL	B	0.48%
WST	D	0.42%
NEOG	D	0.41%
SMG	C	0.4%
PINS	F	0.38%
SXT	C	0.38%
ILMN	C	0.38%
DOCS	C	0.36%
MSTR	A	0.36%
AMD	F	0.34%
DGX	A	0.3%
NTRA	A	0.29%
CVLT	B	0.28%
PANW	B	0.27%
QTWO	B	0.27%
NOW	B	0.26%
FFIV	B	0.25%
GH	B	0.25%
PYPL	B	0.24%
DOCU	B	0.24%
SMAR	A	0.24%
GMED	A	0.24%
PRCT	B	0.24%
RARE	F	0.23%
BOX	B	0.23%
CCOI	B	0.23%
CYBR	A	0.22%
NET	B	0.22%
INSP	F	0.22%
BL	C	0.21%
SMTC	C	0.21%
KTOS	C	0.21%
DBX	C	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%
DT	C	0.2%
RIOT	C	0.2%
NOVT	D	0.2%
EQIX	A	0.2%
ALTR	B	0.2%
NTAP	C	0.19%
WDAY	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	C	0.18%
QGEN	F	0.18%
AKAM	F	0.17%
CRSP	D	0.17%
IRDM	F	0.17%
TENB	D	0.17%
TWST	F	0.17%
MARA	C	0.17%
EEFT	C	0.16%
MEDP	D	0.16%
SLAB	F	0.15%
SYNA	D	0.15%
CGNX	D	0.15%
OKTA	D	0.14%
CLSK	C	0.14%
FIVN	C	0.13%
ACHC	F	0.12%
TNDM	F	0.11%

ANEW Underweight 70 Positions Relative to FFLG

Symbol	Grade	Weight
GOOG	B	-2.82%
UBER	F	-2.21%
TSM	B	-1.96%
LOW	C	-1.57%
LLY	F	-1.46%
ASML	F	-1.3%
GE	D	-0.9%
TMUS	B	-0.88%
CDNS	B	-0.86%
MPWR	F	-0.85%
LULU	C	-0.8%
ON	F	-0.76%
HUBS	B	-0.76%
MU	D	-0.73%
ALNY	D	-0.71%
MRVL	B	-0.7%
FLEX	B	-0.69%
MDB	C	-0.63%
TJX	A	-0.63%
UNH	C	-0.62%
REGN	F	-0.59%
BLD	F	-0.58%
CVNA	A	-0.57%
TMO	F	-0.57%
BLDR	D	-0.57%
SHOP	B	-0.55%
KDP	D	-0.55%
ICE	C	-0.54%
XOM	B	-0.53%
ABNB	D	-0.52%
MNST	C	-0.52%
IR	B	-0.51%
HWM	A	-0.5%
WMT	A	-0.49%
CMG	C	-0.49%
RH	D	-0.48%
EME	A	-0.46%
GEV	A	-0.44%
PODD	B	-0.42%
CSGP	F	-0.39%
ROKU	D	-0.38%
FIX	A	-0.37%
BRKR	F	-0.36%
FSLR	F	-0.33%
DPZ	C	-0.33%
HQY	A	-0.33%
FLYW	B	-0.32%
VMC	B	-0.32%
SQ	A	-0.31%
EXAS	D	-0.3%
NVO	F	-0.28%
ARGX	B	-0.27%
PM	A	-0.24%
PCVX	D	-0.24%
TEVA	D	-0.24%
DKS	D	-0.23%
ITCI	B	-0.22%
ATI	C	-0.19%
RRC	B	-0.19%
AZN	F	-0.18%
LYFT	C	-0.18%
IONS	F	-0.16%
NUVL	D	-0.16%
RIVN	F	-0.14%
RDDT	A	-0.12%
HOLX	D	-0.12%
ROIV	D	-0.1%
LEGN	F	-0.07%
TGT	B	-0.07%
W	D	-0.03%