ANEW vs. FNY ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to First Trust Mid Cap Growth AlphaDEX (FNY)

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

FNY

First Trust Mid Cap Growth AlphaDEX

FNY 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 Mid Cap Growth Index (the "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 MidCap 400(R) Growth 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

$87.32

Average Daily Volume

13,952

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	FNY
30 Days	2.32%	9.26%
60 Days	4.03%	10.03%
90 Days	5.72%	12.45%
12 Months	28.14%	43.71%

24 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in FNY	Overlap
BLKB	B	0.19%	0.28%	0.19%
BOX	B	0.22%	0.44%	0.22%
CLSK	C	0.14%	0.2%	0.14%
CVLT	B	0.28%	0.76%	0.28%
DBX	B	0.2%	0.29%	0.2%
DOCU	A	0.23%	0.54%	0.23%
DT	C	0.19%	0.42%	0.19%
EEFT	B	0.16%	0.29%	0.16%
FFIV	B	0.25%	0.46%	0.25%
GH	B	0.25%	0.18%	0.18%
GMED	A	0.25%	0.65%	0.25%
INSP	D	0.24%	0.35%	0.24%
MARA	C	0.19%	0.16%	0.16%
MEDP	D	0.16%	0.13%	0.13%
NTNX	A	0.17%	0.16%	0.16%
NTRA	B	0.33%	0.86%	0.33%
PCTY	B	0.2%	0.34%	0.2%
QTWO	A	0.28%	0.86%	0.28%
RARE	D	0.22%	0.33%	0.22%
SFM	A	1.22%	0.91%	0.91%
SMG	D	0.4%	0.49%	0.4%
TECH	D	0.18%	0.12%	0.12%
TMDX	F	0.11%	0.29%	0.11%
VRNS	D	0.2%	0.37%	0.2%

ANEW Overweight 100 Positions Relative to FNY

Symbol	Grade	Weight
DASH	A	2.87%
NVDA	C	2.87%
NFLX	A	2.53%
ISRG	A	2.51%
BKNG	A	2.39%
META	D	2.27%
BSX	B	2.24%
AAPL	C	2.23%
ABT	B	2.11%
AMZN	C	2.07%
DE	A	1.97%
CTVA	C	1.94%
ADBE	C	1.94%
MKC	D	1.94%
ABBV	D	1.92%
BABA	D	1.86%
MSFT	F	1.81%
IFF	D	1.7%
GOOGL	C	1.67%
DHR	F	1.64%
AVGO	D	1.54%
MRK	F	1.39%
BDX	F	1.09%
V	A	1.04%
CNH	C	0.99%
FMC	D	0.96%
MA	C	0.91%
SE	B	0.83%
AGCO	D	0.79%
AMAT	F	0.78%
EW	C	0.71%
EA	A	0.69%
TTWO	A	0.65%
CSCO	B	0.64%
ORCL	B	0.62%
EBAY	D	0.62%
TCOM	B	0.6%
RMD	C	0.6%
ANSS	B	0.56%
OMC	C	0.55%
DKNG	B	0.54%
ZD	C	0.53%
MSTR	C	0.52%
QCOM	F	0.52%
SMPL	B	0.5%
DXCM	D	0.49%
NEOG	F	0.41%
WST	C	0.39%
SXT	B	0.37%
PINS	D	0.37%
SNAP	C	0.36%
DOCS	C	0.35%
ILMN	D	0.35%
AMD	F	0.34%
CRM	B	0.33%
HOOD	B	0.31%
DGX	A	0.3%
PANW	C	0.27%
NOW	A	0.26%
PRCT	B	0.26%
COIN	C	0.25%
PYPL	B	0.24%
SMAR	A	0.24%
CCOI	B	0.24%
CYBR	B	0.23%
NET	B	0.23%
SMTC	B	0.22%
AI	B	0.22%
ALTR	B	0.21%
EQIX	A	0.21%
KTOS	B	0.21%
CHKP	D	0.21%
GEN	B	0.21%
HPE	B	0.21%
NTAP	C	0.2%
NOVT	D	0.2%
HSIC	B	0.2%
BL	B	0.2%
MRNA	F	0.2%
RIOT	C	0.2%
PCOR	B	0.18%
QGEN	D	0.18%
WDAY	B	0.18%
CRWD	B	0.18%
TWST	D	0.18%
JNPR	F	0.18%
AKAM	D	0.17%
TENB	C	0.17%
CRSP	D	0.17%
ENOV	C	0.17%
IRDM	D	0.16%
SYNA	C	0.14%
SLAB	D	0.14%
NXPI	D	0.14%
CGNX	C	0.14%
FIVN	C	0.13%
OKTA	C	0.13%
ACHC	F	0.12%
TNDM	F	0.12%
IDYA	F	0.12%

ANEW Underweight 190 Positions Relative to FNY

Symbol	Grade	Weight
AFRM	B	-1.08%
SOFI	A	-1.0%
AX	A	-0.9%
ALSN	B	-0.87%
PIPR	B	-0.84%
FIX	A	-0.82%
SFBS	B	-0.82%
CORT	B	-0.81%
RDNT	B	-0.81%
CRS	A	-0.8%
TOST	B	-0.8%
FOUR	B	-0.8%
HLNE	B	-0.8%
KTB	B	-0.79%
CSWI	A	-0.79%
ITRI	B	-0.77%
DUOL	A	-0.77%
KNF	A	-0.76%
ACIW	B	-0.76%
COHR	B	-0.76%
CW	B	-0.76%
MOG.A	B	-0.76%
EXEL	B	-0.75%
IBKR	A	-0.74%
IOT	A	-0.73%
ENSG	D	-0.71%
EWBC	A	-0.71%
LTH	C	-0.7%
DY	D	-0.7%
AAON	B	-0.69%
AIT	A	-0.68%
DVA	B	-0.68%
MOD	A	-0.67%
EXLS	B	-0.66%
HLI	B	-0.66%
PEGA	A	-0.66%
HIMS	B	-0.65%
COKE	C	-0.65%
TPG	A	-0.65%
PSN	D	-0.64%
TXRH	C	-0.63%
CACI	D	-0.63%
FFIN	B	-0.63%
PODD	C	-0.63%
CRVL	A	-0.62%
TTEK	F	-0.62%
SLG	B	-0.62%
FRPT	B	-0.62%
RL	B	-0.61%
MMSI	B	-0.6%
GWRE	A	-0.6%
ATI	D	-0.6%
ITGR	B	-0.59%
AUR	C	-0.59%
KEX	C	-0.59%
EXP	A	-0.59%
ADC	B	-0.58%
ANF	C	-0.58%
ITT	A	-0.58%
EHC	B	-0.58%
BOOT	D	-0.57%
TKO	B	-0.57%
AVAV	D	-0.56%
BCO	D	-0.56%
CRDO	B	-0.56%
BFAM	D	-0.55%
FSS	B	-0.55%
CBT	C	-0.55%
BMI	B	-0.55%
EPRT	B	-0.55%
HRB	D	-0.54%
NCLH	B	-0.54%
PLNT	A	-0.51%
BRBR	A	-0.51%
AYI	B	-0.5%
KAI	A	-0.5%
IBOC	A	-0.5%
FLS	B	-0.49%
LNTH	D	-0.49%
BWXT	B	-0.49%
AWI	A	-0.49%
HOMB	A	-0.48%
PRI	A	-0.48%
ONB	B	-0.48%
WHD	B	-0.47%
S	B	-0.47%
IBP	D	-0.47%
PI	D	-0.46%
SCI	B	-0.46%
ZETA	D	-0.46%
HASI	D	-0.45%
TW	A	-0.45%
RYAN	B	-0.45%
AXSM	B	-0.44%
CNS	B	-0.44%
CLH	B	-0.43%
BDC	B	-0.43%
AZEK	A	-0.42%
WWD	B	-0.42%
HALO	F	-0.42%
DKS	C	-0.41%
OHI	C	-0.41%
SBRA	C	-0.41%
NYT	C	-0.4%
WYNN	D	-0.4%
ALLE	D	-0.4%
INSM	C	-0.39%
OLLI	D	-0.39%
RNA	D	-0.38%
DTM	B	-0.37%
CRUS	D	-0.35%
CFR	B	-0.35%
RVMD	C	-0.34%
MTCH	D	-0.34%
CBSH	A	-0.34%
ESAB	B	-0.33%
GME	C	-0.33%
WING	D	-0.33%
WTM	A	-0.32%
ITCI	C	-0.32%
RLI	B	-0.32%
CWST	A	-0.31%
AXTA	A	-0.31%
RUN	F	-0.31%
MKTX	D	-0.3%
BRX	A	-0.3%
GKOS	B	-0.3%
MSGS	A	-0.3%
BCPC	B	-0.29%
KRG	B	-0.29%
REG	B	-0.29%
CHDN	B	-0.29%
AES	F	-0.29%
ORA	B	-0.29%
IRT	A	-0.29%
RHP	B	-0.29%
ATR	B	-0.29%
BPMC	C	-0.28%
CTRE	D	-0.28%
KNSL	B	-0.28%
CROX	D	-0.28%
LAMR	D	-0.27%
GPK	C	-0.27%
GAP	C	-0.27%
CPT	B	-0.27%
CUBE	D	-0.26%
AGNC	D	-0.26%
EXPO	D	-0.24%
FCN	D	-0.24%
AOS	F	-0.23%
VRRM	D	-0.23%
FND	C	-0.23%
PAYC	B	-0.19%
GTLS	B	-0.19%
LYFT	C	-0.19%
OWL	A	-0.17%
MASI	A	-0.17%
DAY	B	-0.17%
KD	B	-0.17%
CHH	A	-0.16%
TRMB	B	-0.16%
LOPE	B	-0.16%
GATX	A	-0.16%
AM	A	-0.15%
ESI	A	-0.15%
DCI	B	-0.15%
RGLD	C	-0.15%
MORN	B	-0.15%
CRNX	C	-0.15%
MAIN	A	-0.15%
RBC	A	-0.15%
GOLF	B	-0.15%
IPAR	B	-0.14%
ROIV	C	-0.14%
APPF	B	-0.14%
NEU	C	-0.14%
UDR	B	-0.14%
CNM	D	-0.14%
H	B	-0.14%
LNW	D	-0.14%
NNN	D	-0.13%
ELAN	D	-0.13%
CHE	D	-0.13%
EGP	F	-0.13%
SSD	D	-0.13%
FR	C	-0.13%
U	C	-0.11%
TDW	F	-0.1%
BRKR	D	-0.1%
LCID	F	-0.09%