ANEW vs. FFOG ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Franklin Focused Growth ETF (FFOG)

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

$46.08

Average Daily Volume

355

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

FFOG

Franklin Focused Growth ETF

FFOG Description

The fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. In selecting securities, the investment manager considers many factors, including historical and potential growth in revenues and earnings, assessment of strength and quality of management, and determination of a company"s strategic positioning in its industry. The equity securities in which it invests are predominantly common stock. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

19,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	FFOG
30 Days	2.18%	4.79%
60 Days	3.89%	6.07%
90 Days	5.58%	7.07%
12 Months	27.96%	43.21%

13 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in FFOG	Overlap
AMD	F	0.34%	0.98%	0.34%
AMZN	C	2.16%	9.37%	2.16%
AVGO	D	1.6%	2.69%	1.6%
DHR	F	1.69%	1.65%	1.65%
GOOGL	C	1.66%	4.61%	1.66%
ISRG	A	2.49%	2.91%	2.49%
MA	C	0.93%	3.99%	0.93%
META	D	2.32%	6.95%	2.32%
MSFT	F	1.86%	10.58%	1.86%
NFLX	A	2.39%	1.08%	1.08%
NOW	A	0.26%	4.83%	0.26%
NTRA	B	0.29%	1.0%	0.29%
NVDA	C	2.89%	15.77%	2.89%

ANEW Overweight 111 Positions Relative to FFOG

Symbol	Grade	Weight
DASH	A	2.89%
BKNG	A	2.37%
AAPL	C	2.23%
BSX	B	2.17%
ABT	B	2.1%
ADBE	C	2.05%
ABBV	D	1.94%
BABA	D	1.93%
DE	A	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	D	0.79%
SE	B	0.75%
EA	A	0.68%
EW	C	0.67%
TTWO	A	0.64%
CSCO	B	0.64%
EBAY	D	0.63%
ORCL	B	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	D	0.49%
SMPL	B	0.48%
WST	C	0.42%
NEOG	F	0.41%
SMG	D	0.4%
PINS	D	0.38%
SXT	B	0.38%
ILMN	D	0.38%
SNAP	C	0.37%
DOCS	C	0.36%
MSTR	C	0.36%
CRM	B	0.34%
DGX	A	0.3%
CVLT	B	0.28%
PANW	C	0.27%
HOOD	B	0.27%
QTWO	A	0.27%
FFIV	B	0.25%
GH	B	0.25%
PYPL	B	0.24%
DOCU	A	0.24%
SMAR	A	0.24%
GMED	A	0.24%
PRCT	B	0.24%
RARE	D	0.23%
BOX	B	0.23%
CCOI	B	0.23%
CYBR	B	0.22%
MRNA	F	0.22%
NET	B	0.22%
COIN	C	0.22%
INSP	D	0.22%
BL	B	0.21%
SMTC	B	0.21%
KTOS	B	0.21%
DBX	B	0.21%
CHKP	D	0.21%
PCTY	B	0.21%
VRNS	D	0.21%
GEN	B	0.21%
HPE	B	0.21%
JNPR	F	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	B	0.19%
BLKB	B	0.19%
TECH	D	0.19%
CRWD	B	0.18%
ENOV	C	0.18%
HSIC	B	0.18%
AI	B	0.18%
PCOR	B	0.18%
QGEN	D	0.18%
AKAM	D	0.17%
CRSP	D	0.17%
IRDM	D	0.17%
TENB	C	0.17%
NTNX	A	0.17%
TWST	D	0.17%
MARA	C	0.17%
EEFT	B	0.16%
MEDP	D	0.16%
SLAB	D	0.15%
NXPI	D	0.15%
SYNA	C	0.15%
CGNX	C	0.15%
OKTA	C	0.14%
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 16 Positions Relative to FFOG

Symbol	Grade	Weight
COST	B	-4.9%
CDNS	B	-3.51%
TSLA	B	-3.33%
LLY	F	-2.77%
AXON	A	-2.36%
SHOP	B	-2.06%
TSM	B	-2.0%
ADI	D	-1.85%
INTU	C	-1.59%
TW	A	-1.38%
UBER	D	-1.34%
MELI	D	-1.18%
ASML	F	-1.05%
IDXX	F	-0.95%
HUBS	A	-0.92%
TMO	F	-0.8%