ANEW vs. FTHI ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to First Trust High Income ETF (FTHI)

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

$45.05

Average Daily Volume

225

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.98

Average Daily Volume

190,593

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	FTHI
30 Days	5.27%	2.74%
60 Days	12.80%	7.82%
90 Days	5.92%	2.11%
12 Months	33.31%	19.53%

27 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in FTHI	Overlap
AAPL	C	2.2%	6.07%	2.2%
ABBV	C	2.19%	0.76%	0.76%
ADBE	F	1.99%	0.48%	0.48%
AMAT	C	0.97%	0.37%	0.37%
AMD	C	0.42%	0.58%	0.42%
AMZN	C	1.94%	3.65%	1.94%
AVGO	B	1.67%	1.72%	1.67%
BDX	C	1.17%	0.08%	0.08%
BKNG	B	2.07%	0.31%	0.31%
CRM	B	0.29%	0.57%	0.29%
CVLT	B	0.25%	0.45%	0.25%
DHR	D	1.93%	0.4%	0.4%
EQIX	C	0.2%	0.21%	0.2%
GOOGL	B	1.54%	2.16%	1.54%
ISRG	C	2.25%	0.36%	0.36%
MA	A	0.88%	0.87%	0.87%
MEDP	F	0.16%	0.46%	0.16%
META	A	2.28%	2.64%	2.28%
MRK	F	1.61%	0.62%	0.62%
MSFT	D	1.87%	6.96%	1.87%
NFLX	A	2.04%	0.63%	0.63%
NOW	B	0.22%	0.38%	0.22%
NVDA	B	2.42%	5.73%	2.42%
ORCL	A	0.55%	0.5%	0.5%
QCOM	D	0.59%	0.37%	0.37%
SFM	A	0.93%	0.37%	0.37%
V	B	0.92%	0.95%	0.92%

ANEW Overweight 97 Positions Relative to FTHI

Symbol	Grade	Weight
DASH	A	2.36%
BABA	A	2.16%
MKC	D	2.09%
ABT	D	2.04%
BSX	A	2.04%
IFF	D	1.99%
DE	C	1.98%
CTVA	A	1.91%
FMC	C	1.12%
CNH	C	0.98%
AGCO	D	0.83%
SE	B	0.69%
EW	F	0.67%
EBAY	A	0.66%
RMD	C	0.61%
EA	D	0.6%
CSCO	A	0.59%
OMC	C	0.58%
TTWO	F	0.54%
ANSS	D	0.53%
TCOM	A	0.51%
DKNG	D	0.5%
NEOG	F	0.47%
ZD	D	0.46%
SMG	C	0.45%
SMPL	D	0.44%
DXCM	F	0.44%
PINS	D	0.42%
SXT	C	0.39%
WST	D	0.38%
MRNA	F	0.36%
ILMN	B	0.36%
SNAP	D	0.36%
DOCS	A	0.3%
DGX	D	0.29%
INSP	C	0.27%
RARE	D	0.27%
PANW	B	0.24%
SMAR	A	0.24%
NTRA	A	0.24%
PRCT	D	0.23%
ACHC	F	0.23%
FFIV	B	0.23%
CHKP	A	0.23%
VRNS	C	0.23%
BOX	C	0.22%
QTWO	B	0.22%
CCOI	B	0.22%
PYPL	A	0.22%
HPE	B	0.21%
TMDX	D	0.21%
GMED	B	0.21%
SMTC	C	0.21%
CYBR	C	0.21%
TECH	D	0.21%
TWST	D	0.21%
NOVT	C	0.21%
DT	B	0.2%
QGEN	F	0.2%
NTAP	D	0.2%
NET	D	0.2%
JNPR	C	0.2%
DOCU	A	0.19%
ALTR	B	0.19%
BLKB	C	0.19%
GH	F	0.19%
DBX	C	0.19%
AKAM	D	0.19%
HSIC	D	0.19%
KTOS	B	0.19%
HOOD	B	0.19%
TNDM	D	0.18%
BL	D	0.18%
MSTR	B	0.18%
PRFT	A	0.18%
SLAB	D	0.17%
TENB	D	0.17%
AI	F	0.17%
CRSP	F	0.17%
PCTY	C	0.17%
ENOV	F	0.17%
WDAY	D	0.17%
IRDM	C	0.17%
EEFT	F	0.16%
PCOR	D	0.16%
NXPI	F	0.16%
CRWD	D	0.15%
IDYA	F	0.15%
MARA	F	0.15%
NTNX	C	0.15%
CGNX	F	0.15%
SYNA	F	0.15%
COIN	F	0.14%
OKTA	F	0.13%
RIOT	F	0.13%
FIVN	F	0.1%
CLSK	F	0.1%

ANEW Underweight 138 Positions Relative to FTHI

Symbol	Grade	Weight
GOOG	B	-1.83%
BRK.A	B	-1.78%
BXMT	C	-1.72%
LLY	D	-1.47%
SLG	C	-1.39%
JPM	C	-1.28%
TSLA	C	-1.21%
UL	D	-1.12%
UNH	B	-1.11%
JXN	A	-1.04%
CCEP	C	-1.03%
XOM	A	-1.0%
HD	A	-0.92%
LADR	D	-0.91%
CRNX	C	-0.89%
VST	A	-0.87%
MO	D	-0.87%
PG	D	-0.86%
COST	C	-0.84%
WMT	A	-0.68%
BRBR	A	-0.66%
CCI	D	-0.66%
CALM	A	-0.65%
PTVE	D	-0.64%
INGR	B	-0.62%
KO	C	-0.58%
NVS	D	-0.58%
IDA	D	-0.55%
STNG	B	-0.54%
BAC	B	-0.51%
MDT	C	-0.5%
PEP	F	-0.49%
TOL	C	-0.48%
SLM	B	-0.48%
TMO	D	-0.48%
INSM	D	-0.47%
EXP	C	-0.46%
GILD	A	-0.45%
LIN	C	-0.45%
BMY	A	-0.44%
ALSN	A	-0.44%
MMC	D	-0.44%
CAT	A	-0.43%
DELL	C	-0.42%
SCCO	B	-0.42%
ITW	C	-0.41%
AM	A	-0.4%
ARES	A	-0.4%
WFC	B	-0.4%
INTU	F	-0.4%
VZ	C	-0.4%
GE	B	-0.39%
HLI	A	-0.39%
IBM	A	-0.39%
DECK	B	-0.39%
PPC	C	-0.39%
USFD	C	-0.38%
TXN	C	-0.38%
UMBF	C	-0.38%
CME	A	-0.38%
IIPR	C	-0.38%
EHC	C	-0.38%
LANC	F	-0.37%
SLVM	C	-0.37%
PM	D	-0.37%
T	B	-0.37%
DTM	A	-0.37%
FNF	C	-0.37%
AMT	D	-0.37%
KNSL	B	-0.36%
IDCC	A	-0.36%
HESM	C	-0.36%
PSA	C	-0.35%
EWBC	B	-0.35%
SPGI	C	-0.35%
RTX	A	-0.35%
AMGN	D	-0.35%
BAH	C	-0.34%
DUK	C	-0.34%
UNP	F	-0.33%
TJX	D	-0.33%
WSO	C	-0.33%
FTI	B	-0.33%
ADP	A	-0.32%
LOW	C	-0.32%
KRC	C	-0.32%
SBRA	C	-0.32%
REYN	D	-0.32%
PFE	D	-0.31%
NVO	F	-0.31%
GAP	F	-0.3%
VEEV	C	-0.3%
DHT	B	-0.3%
SBLK	C	-0.3%
HON	C	-0.29%
MGEE	C	-0.29%
GS	B	-0.29%
O	C	-0.29%
LMT	A	-0.29%
NEE	C	-0.28%
BKU	D	-0.28%
GGG	C	-0.28%
TMUS	A	-0.27%
LOPE	D	-0.27%
MATX	C	-0.27%
CVX	B	-0.25%
ATR	A	-0.24%
CL	D	-0.24%
AMH	D	-0.24%
CNA	D	-0.24%
COP	D	-0.24%
FLO	D	-0.23%
SO	A	-0.22%
OTTR	F	-0.22%
OGN	F	-0.22%
BLK	A	-0.22%
PFGC	A	-0.21%
PAYX	B	-0.2%
XEL	C	-0.19%
NEU	F	-0.18%
MUSA	D	-0.18%
EXR	D	-0.16%
MSI	A	-0.16%
WEC	B	-0.16%
CVBF	B	-0.16%
GEV	A	-0.14%
ELV	F	-0.13%
SFNC	B	-0.13%
NHI	C	-0.13%
KAR	F	-0.13%
TGT	C	-0.12%
BX	C	-0.12%
D	A	-0.09%
GIS	C	-0.09%
MDLZ	D	-0.09%
AJG	C	-0.05%
SPG	A	-0.05%
SYK	C	-0.05%