ANEW vs. FHLC ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Fidelity MSCI Health Care Index ETF (FHLC)

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

$46.14

Average Daily Volume

355

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.54

Average Daily Volume

110,689

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	FHLC
30 Days	2.32%	-3.70%
60 Days	4.03%	-6.03%
90 Days	5.72%	-6.48%
12 Months	28.14%	13.75%

32 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in FHLC	Overlap
ABBV	D	1.94%	4.89%	1.94%
ABT	B	2.1%	3.4%	2.1%
ACHC	F	0.12%	0.06%	0.06%
BDX	F	1.11%	1.08%	1.08%
BSX	B	2.17%	2.21%	2.17%
CRSP	D	0.17%	0.06%	0.06%
DGX	A	0.3%	0.3%	0.3%
DHR	F	1.69%	2.55%	1.69%
DOCS	C	0.36%	0.1%	0.1%
DXCM	D	0.49%	0.51%	0.49%
ENOV	C	0.18%	0.04%	0.04%
EW	C	0.67%	0.7%	0.67%
GH	B	0.25%	0.06%	0.06%
GMED	A	0.24%	0.15%	0.15%
HSIC	B	0.18%	0.16%	0.16%
IDYA	F	0.14%	0.03%	0.03%
ILMN	D	0.38%	0.35%	0.35%
INSP	D	0.22%	0.09%	0.09%
ISRG	A	2.49%	3.14%	2.49%
MEDP	D	0.16%	0.14%	0.14%
MRK	F	1.4%	4.07%	1.4%
MRNA	F	0.22%	0.21%	0.21%
NEOG	F	0.41%	0.05%	0.05%
NTRA	B	0.29%	0.3%	0.29%
PRCT	B	0.24%	0.07%	0.07%
RARE	D	0.23%	0.06%	0.06%
RMD	C	0.58%	0.59%	0.58%
TECH	D	0.19%	0.18%	0.18%
TMDX	F	0.13%	0.04%	0.04%
TNDM	F	0.11%	0.03%	0.03%
TWST	D	0.17%	0.04%	0.04%
WST	C	0.42%	0.37%	0.37%

ANEW Overweight 92 Positions Relative to FHLC

Symbol	Grade	Weight
NVDA	C	2.89%
DASH	A	2.89%
NFLX	A	2.39%
BKNG	A	2.37%
META	D	2.32%
AAPL	C	2.23%
AMZN	C	2.16%
ADBE	C	2.05%
BABA	D	1.93%
DE	A	1.92%
MKC	D	1.89%
CTVA	C	1.89%
MSFT	F	1.86%
IFF	D	1.71%
GOOGL	C	1.66%
AVGO	D	1.6%
SFM	A	1.21%
V	A	1.04%
FMC	D	0.94%
MA	C	0.93%
CNH	C	0.92%
AMAT	F	0.85%
AGCO	D	0.79%
SE	B	0.75%
EA	A	0.68%
TTWO	A	0.64%
CSCO	B	0.64%
EBAY	D	0.63%
ORCL	B	0.61%
OMC	C	0.59%
TCOM	B	0.58%
QCOM	F	0.56%
ZD	C	0.55%
ANSS	B	0.55%
DKNG	B	0.5%
SMPL	B	0.48%
SMG	D	0.4%
PINS	D	0.38%
SXT	B	0.38%
SNAP	C	0.37%
MSTR	C	0.36%
CRM	B	0.34%
AMD	F	0.34%
CVLT	B	0.28%
PANW	C	0.27%
HOOD	B	0.27%
QTWO	A	0.27%
NOW	A	0.26%
FFIV	B	0.25%
PYPL	B	0.24%
DOCU	A	0.24%
SMAR	A	0.24%
BOX	B	0.23%
CCOI	B	0.23%
CYBR	B	0.22%
NET	B	0.22%
COIN	C	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%
CRWD	B	0.18%
AI	B	0.18%
PCOR	B	0.18%
QGEN	D	0.18%
AKAM	D	0.17%
IRDM	D	0.17%
TENB	C	0.17%
NTNX	A	0.17%
MARA	C	0.17%
EEFT	B	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%
FIVN	C	0.13%

ANEW Underweight 298 Positions Relative to FHLC

Symbol	Grade	Weight
LLY	F	-9.78%
UNH	C	-9.04%
JNJ	D	-6.2%
TMO	F	-3.19%
AMGN	D	-2.49%
PFE	D	-2.35%
SYK	C	-2.22%
VRTX	F	-2.01%
BMY	B	-1.92%
MDT	D	-1.87%
GILD	C	-1.83%
ELV	F	-1.55%
CI	F	-1.53%
REGN	F	-1.37%
ZTS	D	-1.34%
MCK	B	-1.33%
CVS	D	-1.17%
HCA	F	-1.1%
COR	B	-0.73%
A	D	-0.62%
GEHC	F	-0.6%
IDXX	F	-0.58%
IQV	D	-0.58%
VEEV	C	-0.55%
HUM	C	-0.54%
CNC	D	-0.52%
CAH	B	-0.49%
ALNY	D	-0.49%
MTD	D	-0.42%
ZBH	C	-0.39%
BIIB	F	-0.38%
STE	F	-0.36%
WAT	B	-0.35%
LH	C	-0.33%
HOLX	D	-0.31%
PODD	C	-0.3%
BAX	D	-0.28%
MOH	F	-0.28%
ALGN	D	-0.27%
VTRS	A	-0.26%
THC	D	-0.25%
UTHR	C	-0.25%
AVTR	F	-0.23%
RVTY	F	-0.22%
INCY	C	-0.21%
BMRN	D	-0.2%
UHS	D	-0.2%
NBIX	C	-0.2%
CTLT	B	-0.18%
RPRX	D	-0.17%
EHC	B	-0.17%
INSM	C	-0.17%
CRL	C	-0.16%
SOLV	C	-0.16%
PEN	B	-0.15%
SRPT	D	-0.15%
HQY	B	-0.15%
EXEL	B	-0.15%
EXAS	D	-0.15%
TFX	F	-0.15%
ENSG	D	-0.14%
DVA	B	-0.14%
ITCI	C	-0.13%
CHE	D	-0.13%
PCVX	D	-0.13%
GKOS	B	-0.12%
JAZZ	B	-0.12%
MASI	A	-0.12%
RGEN	D	-0.11%
ELAN	D	-0.11%
CYTK	F	-0.1%
MMSI	B	-0.1%
BIO	D	-0.1%
RVMD	C	-0.1%
BRKR	D	-0.09%
LNTH	D	-0.09%
BPMC	C	-0.09%
HALO	F	-0.09%
HAE	C	-0.08%
VKTX	F	-0.08%
CORT	B	-0.08%
RDNT	B	-0.08%
ICUI	D	-0.07%
PBH	A	-0.07%
SEM	B	-0.07%
ROIV	C	-0.07%
ADMA	B	-0.07%
CRNX	C	-0.07%
TGTX	B	-0.07%
IONS	F	-0.07%
ALKS	B	-0.07%
ITGR	B	-0.07%
CRVL	A	-0.06%
KRYS	B	-0.06%
NVST	B	-0.06%
PRGO	B	-0.06%
OPCH	D	-0.06%
XRAY	F	-0.06%
OGN	D	-0.06%
MDGL	B	-0.06%
RYTM	C	-0.05%
AGIO	C	-0.05%
ACLX	C	-0.05%
VCYT	B	-0.05%
LIVN	F	-0.05%
AXSM	B	-0.05%
AMED	F	-0.05%
HIMS	B	-0.05%
DNLI	D	-0.05%
RNA	D	-0.05%
LMAT	A	-0.04%
ARWR	F	-0.04%
FOLD	F	-0.04%
ADUS	D	-0.04%
CNMD	C	-0.04%
CPRX	C	-0.04%
PINC	B	-0.04%
RCM	F	-0.04%
IRTC	D	-0.04%
XENE	D	-0.04%
VCEL	B	-0.04%
BBIO	F	-0.04%
NUVL	D	-0.04%
NARI	C	-0.04%
PTCT	B	-0.04%
SGRY	F	-0.03%
TDOC	C	-0.03%
SRRK	B	-0.03%
KROS	D	-0.03%
DYN	F	-0.03%
FTRE	D	-0.03%
NVCR	C	-0.03%
BEAM	D	-0.03%
IOVA	F	-0.03%
PDCO	D	-0.03%
GERN	D	-0.03%
ATRC	C	-0.03%
AMPH	D	-0.03%
NHC	C	-0.03%
PTGX	C	-0.03%
ASTH	D	-0.03%
ACAD	D	-0.03%
MNKD	C	-0.03%
SWTX	C	-0.03%
NEO	C	-0.03%
VERA	B	-0.03%
MRUS	F	-0.03%
SUPN	C	-0.03%
SHC	F	-0.03%
AZTA	D	-0.03%
LBPH	A	-0.03%
LGND	B	-0.03%
PRVA	B	-0.03%
UFPT	B	-0.03%
APLS	D	-0.03%
OMCL	C	-0.03%
LFST	C	-0.02%
COLL	F	-0.02%
ANIP	F	-0.02%
BKD	D	-0.02%
ARQT	C	-0.02%
NVAX	F	-0.02%
JANX	C	-0.02%
AMN	F	-0.02%
AORT	B	-0.02%
STAA	F	-0.02%
AMRX	C	-0.02%
IRON	B	-0.02%
PHR	F	-0.02%
INVA	D	-0.02%
PNTG	D	-0.02%
AUPH	B	-0.02%
CDNA	D	-0.02%
ALHC	C	-0.02%
TLRY	F	-0.02%
ARVN	D	-0.02%
CERT	F	-0.02%
MDXG	B	-0.02%
RXRX	F	-0.02%
VRDN	D	-0.02%
HROW	D	-0.02%
SDGR	C	-0.02%
EWTX	C	-0.02%
ARDX	F	-0.02%
TARS	B	-0.02%
NRIX	D	-0.02%
PGNY	F	-0.02%
EVH	F	-0.02%
SNDX	F	-0.02%
CLOV	D	-0.02%
TXG	F	-0.02%
MD	B	-0.02%
SAVA	D	-0.02%
NTLA	F	-0.02%
BCRX	D	-0.02%
HRMY	D	-0.02%
WVE	C	-0.02%
IMVT	F	-0.02%
TVTX	B	-0.02%
USPH	B	-0.02%
MYGN	F	-0.02%
CLDX	F	-0.02%
XNCR	B	-0.02%
KYMR	D	-0.02%
AKRO	B	-0.02%
DVAX	C	-0.02%
MIRM	B	-0.02%
RXST	F	-0.02%
IART	C	-0.02%
PLSE	C	-0.01%
FLGT	F	-0.01%
ALLO	F	-0.01%
URGN	F	-0.01%
TRDA	B	-0.01%
CYRX	F	-0.01%
YMAB	F	-0.01%
TBPH	C	-0.01%
TMCI	D	-0.01%
PHAT	F	-0.01%
OABI	F	-0.01%
GDRX	F	-0.01%
STOK	F	-0.01%
CCRN	F	-0.01%
REPL	B	-0.01%
HUMA	F	-0.01%
PACB	F	-0.01%
IRMD	C	-0.01%
IMNM	F	-0.01%
KIDS	D	-0.01%
ARCT	F	-0.01%
NUVB	C	-0.01%
QTRX	F	-0.01%
RVNC	F	-0.01%
RGNX	F	-0.01%
LQDA	D	-0.01%
MNMD	C	-0.01%
ERAS	C	-0.01%
CYH	F	-0.01%
FNA	C	-0.01%
ELVN	D	-0.01%
SIBN	F	-0.01%
PRTA	F	-0.01%
SLP	D	-0.01%
AGL	F	-0.01%
PAHC	C	-0.01%
ABUS	D	-0.01%
ALT	C	-0.01%
CGEM	F	-0.01%
MRVI	F	-0.01%
MLAB	D	-0.01%
EYPT	F	-0.01%
ETNB	C	-0.01%
CGON	F	-0.01%
COGT	D	-0.01%
EOLS	D	-0.01%
SPRY	D	-0.01%
VREX	C	-0.01%
RLAY	F	-0.01%
IRWD	F	-0.01%
OPK	C	-0.01%
OFIX	B	-0.01%
PLRX	F	-0.01%
VIR	D	-0.01%
CTKB	C	-0.01%
ESTA	D	-0.01%
KURA	F	-0.01%
RCUS	F	-0.01%
CDMO	B	-0.01%
DAWN	F	-0.01%
CSTL	D	-0.01%
PCRX	C	-0.01%
HSTM	B	-0.01%
BLFS	C	-0.01%
EMBC	C	-0.01%
AHCO	F	-0.01%
AVNS	F	-0.01%
RCKT	F	-0.01%
OCUL	D	-0.01%
OMI	F	-0.01%
ATEC	C	-0.01%
LYEL	F	-0.0%
LXRX	F	-0.0%
ITOS	F	-0.0%
TYRA	F	-0.0%
FATE	F	-0.0%
DH	D	-0.0%
EDIT	F	-0.0%
FDMT	F	-0.0%
SAGE	F	-0.0%
ANAB	F	-0.0%
ALEC	F	-0.0%
SANA	F	-0.0%
OLMA	F	-0.0%
SIGA	F	-0.0%
VERV	F	-0.0%
NRC	F	-0.0%
ORIC	F	-0.0%
SVRA	D	-0.0%