ANEW vs. FTQI ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to First Trust Low Beta Income ETF (FTQI)

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

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on 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 buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.89

Average Daily Volume

144,980

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	FTQI
30 Days	-0.79%	1.38%
60 Days	2.86%	3.43%
90 Days	4.51%	6.00%
12 Months	26.43%	18.49%

40 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in FTQI	Overlap
AAPL	C	2.23%	9.03%	2.23%
ABBV	F	1.94%	0.17%	0.17%
ACHC	F	0.12%	0.01%	0.01%
ADBE	D	2.05%	1.22%	1.22%
AMD	F	0.34%	1.45%	0.34%
AMZN	B	2.16%	4.39%	2.16%
AVGO	C	1.6%	4.07%	1.6%
BL	C	0.21%	0.09%	0.09%
CHKP	D	0.21%	0.72%	0.21%
COIN	A	0.22%	0.24%	0.22%
CRM	B	0.34%	0.58%	0.34%
CSCO	B	0.64%	1.56%	0.64%
CVLT	B	0.28%	0.08%	0.08%
CYBR	A	0.22%	0.24%	0.22%
DOCU	B	0.24%	0.09%	0.09%
EBAY	D	0.63%	0.17%	0.17%
EQIX	A	0.2%	1.25%	0.2%
FFIV	B	0.25%	0.2%	0.2%
GH	B	0.25%	0.17%	0.17%
GOOGL	B	1.66%	1.87%	1.66%
HOOD	A	0.27%	0.23%	0.23%
MEDP	D	0.16%	0.27%	0.16%
META	C	2.32%	4.15%	2.32%
MSFT	D	1.86%	8.03%	1.86%
NFLX	A	2.39%	2.4%	2.39%
NOVT	D	0.2%	0.18%	0.18%
NOW	B	0.26%	0.46%	0.26%
NTAP	C	0.19%	0.79%	0.19%
NTRA	A	0.29%	0.2%	0.2%
NVDA	A	2.89%	5.22%	2.89%
OKTA	D	0.14%	0.02%	0.02%
ORCL	A	0.61%	0.75%	0.61%
QCOM	F	0.56%	1.11%	0.56%
RMD	C	0.58%	0.14%	0.14%
SFM	A	1.21%	0.13%	0.13%
TECH	F	0.19%	0.13%	0.13%
TMDX	F	0.13%	0.01%	0.01%
TWST	F	0.17%	0.12%	0.12%
V	A	1.04%	0.24%	0.24%
VRNS	D	0.21%	0.18%	0.18%

ANEW Overweight 84 Positions Relative to FTQI

Symbol	Grade	Weight
DASH	A	2.89%
ISRG	A	2.49%
BKNG	A	2.37%
BSX	A	2.17%
ABT	A	2.1%
BABA	D	1.93%
DE	C	1.92%
MKC	D	1.89%
CTVA	C	1.89%
IFF	D	1.71%
DHR	D	1.69%
MRK	F	1.4%
BDX	F	1.11%
FMC	D	0.94%
MA	B	0.93%
CNH	C	0.92%
AMAT	F	0.85%
AGCO	F	0.79%
SE	A	0.75%
EA	A	0.68%
EW	C	0.67%
TTWO	A	0.64%
OMC	C	0.59%
TCOM	B	0.58%
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%
SNAP	D	0.37%
DOCS	C	0.36%
MSTR	A	0.36%
DGX	A	0.3%
PANW	B	0.27%
QTWO	B	0.27%
PYPL	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%
MRNA	F	0.22%
NET	B	0.22%
INSP	F	0.22%
SMTC	C	0.21%
KTOS	C	0.21%
DBX	C	0.21%
PCTY	B	0.21%
GEN	B	0.21%
HPE	B	0.21%
JNPR	D	0.2%
DT	C	0.2%
RIOT	C	0.2%
ALTR	B	0.2%
WDAY	C	0.19%
BLKB	B	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%
NTNX	B	0.17%
MARA	C	0.17%
EEFT	C	0.16%
SLAB	F	0.15%
NXPI	F	0.15%
SYNA	D	0.15%
CGNX	D	0.15%
CLSK	C	0.14%
IDYA	F	0.14%
FIVN	C	0.13%
TNDM	F	0.11%

ANEW Underweight 155 Positions Relative to FTQI

Symbol	Grade	Weight
TSLA	A	-3.05%
COST	A	-2.64%
GOOG	B	-1.87%
TMUS	B	-1.78%
TXN	C	-1.54%
PEP	F	-1.45%
INTU	B	-1.32%
LIN	D	-1.19%
CME	A	-0.96%
LLY	F	-0.9%
SPGI	D	-0.6%
APH	B	-0.58%
MGEE	A	-0.58%
APP	A	-0.52%
UFPI	C	-0.51%
PTC	B	-0.5%
LNT	A	-0.49%
DUOL	A	-0.48%
CASY	A	-0.43%
TYL	B	-0.4%
WMT	A	-0.39%
BGC	C	-0.39%
STX	D	-0.38%
ZBRA	B	-0.37%
CG	B	-0.37%
NDAQ	A	-0.36%
A	F	-0.34%
WFRD	F	-0.31%
IESC	A	-0.31%
ANET	C	-0.29%
PAGP	A	-0.29%
BCPC	B	-0.29%
TSCO	D	-0.28%
SBAC	D	-0.28%
SNY	F	-0.28%
MORN	B	-0.28%
EWBC	A	-0.28%
PNFP	B	-0.27%
OTTR	C	-0.27%
AMT	D	-0.27%
EVRG	A	-0.26%
SOFI	A	-0.26%
WWD	B	-0.25%
LITE	B	-0.25%
AXON	A	-0.25%
ICLR	F	-0.25%
UMBF	B	-0.24%
UPST	B	-0.24%
IDCC	B	-0.24%
STRL	A	-0.24%
MTSI	B	-0.23%
MSI	B	-0.22%
ERIE	F	-0.22%
RVMD	B	-0.22%
PTEN	C	-0.22%
EXPE	B	-0.22%
NBIX	C	-0.21%
COKE	C	-0.2%
PODD	B	-0.2%
MANH	D	-0.2%
DJT	C	-0.2%
MPWR	F	-0.2%
SAIA	C	-0.2%
INCY	C	-0.19%
NTRS	A	-0.19%
CL	D	-0.19%
FCNCA	A	-0.18%
AAON	B	-0.18%
HBAN	B	-0.18%
REG	A	-0.18%
ZION	B	-0.18%
ICUI	D	-0.18%
UTHR	C	-0.18%
MKSI	C	-0.18%
CHRW	B	-0.18%
TRMB	B	-0.18%
OLLI	D	-0.18%
CINF	A	-0.17%
MDGL	C	-0.17%
DOX	D	-0.17%
SSNC	C	-0.17%
OLED	F	-0.17%
LECO	C	-0.16%
WIX	A	-0.16%
MASI	B	-0.16%
ARGX	B	-0.16%
ITRI	B	-0.16%
JAZZ	C	-0.16%
MUSA	B	-0.16%
PCVX	D	-0.16%
BNTX	C	-0.16%
FITB	B	-0.16%
WTW	B	-0.16%
LSTR	D	-0.15%
XOM	B	-0.15%
CAT	C	-0.15%
POOL	D	-0.15%
AXP	B	-0.15%
JBHT	C	-0.15%
FRPT	A	-0.14%
PH	B	-0.14%
BSY	D	-0.14%
ETN	B	-0.14%
PGR	B	-0.14%
ENSG	D	-0.14%
HALO	F	-0.14%
CHDN	C	-0.14%
ULTA	F	-0.14%
MKTX	D	-0.13%
MIDD	D	-0.13%
MRUS	F	-0.13%
WAT	C	-0.13%
CYTK	D	-0.13%
VEEV	C	-0.13%
RGLD	C	-0.13%
TTEK	F	-0.13%
VMC	B	-0.13%
GE	D	-0.12%
VKTX	F	-0.12%
ALNY	D	-0.12%
LANC	D	-0.12%
KRYS	C	-0.12%
ROIV	D	-0.12%
LOW	C	-0.12%
MTD	F	-0.11%
UFPT	C	-0.11%
WM	B	-0.11%
SHOO	D	-0.11%
TROW	B	-0.1%
MMYT	B	-0.09%
LOGI	F	-0.09%
HOLX	D	-0.09%
TRMD	D	-0.09%
CRVL	A	-0.09%
CSWI	A	-0.07%
BMRN	F	-0.06%
ASND	F	-0.05%
NWSA	B	-0.05%
ACGL	D	-0.05%
TW	A	-0.05%
GEV	A	-0.05%
CVCO	A	-0.04%
APA	F	-0.03%
QRVO	F	-0.03%
RGEN	F	-0.02%
REYN	D	-0.01%
RXST	F	-0.01%
LEGN	F	-0.01%
ACLS	F	-0.01%
APLS	F	-0.01%
LNTH	F	-0.01%
XRAY	D	-0.01%
SRPT	F	-0.01%
EXAS	D	-0.01%
RPRX	F	-0.01%