ANEW vs. FXH ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to First Trust Health Care AlphaDEX (FXH)

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

$45.24

Average Daily Volume

225

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

FXH

First Trust Health Care AlphaDEX

FXH 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 StrataQuant(R) Health Care 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector 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

$109.06

Average Daily Volume

23,492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	FXH
30 Days	5.73%	-2.78%
60 Days	13.29%	2.01%
90 Days	6.38%	5.62%
12 Months	33.89%	13.80%

18 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in FXH	Overlap
ABBV	C	2.19%	0.44%	0.44%
ABT	C	2.04%	0.9%	0.9%
BDX	C	1.17%	0.86%	0.86%
DGX	D	0.29%	1.88%	0.29%
DHR	D	1.93%	0.43%	0.43%
DOCS	A	0.3%	1.27%	0.3%
ENOV	F	0.17%	1.13%	0.17%
EW	F	0.67%	0.6%	0.6%
GMED	B	0.21%	0.4%	0.21%
HSIC	D	0.19%	1.33%	0.19%
ISRG	C	2.25%	1.79%	1.79%
MEDP	F	0.16%	1.67%	0.16%
MRK	F	1.61%	0.76%	0.76%
NTRA	A	0.24%	2.41%	0.24%
QGEN	F	0.2%	1.29%	0.2%
RMD	C	0.61%	1.04%	0.61%
TECH	D	0.21%	0.43%	0.21%
WST	D	0.38%	0.37%	0.37%

ANEW Overweight 106 Positions Relative to FXH

Symbol	Grade	Weight
NVDA	B	2.42%
DASH	A	2.36%
META	A	2.28%
AAPL	C	2.2%
BABA	A	2.16%
MKC	C	2.09%
BKNG	B	2.07%
NFLX	A	2.04%
BSX	A	2.04%
IFF	D	1.99%
ADBE	F	1.99%
DE	C	1.98%
AMZN	C	1.94%
CTVA	A	1.91%
MSFT	D	1.87%
AVGO	B	1.67%
GOOGL	B	1.54%
FMC	C	1.12%
CNH	C	0.98%
AMAT	C	0.97%
SFM	A	0.93%
V	B	0.92%
MA	A	0.88%
AGCO	D	0.83%
SE	B	0.69%
EBAY	A	0.66%
EA	D	0.6%
QCOM	D	0.59%
CSCO	A	0.59%
OMC	C	0.58%
ORCL	A	0.55%
TTWO	D	0.54%
ANSS	D	0.53%
TCOM	A	0.51%
DKNG	C	0.5%
NEOG	F	0.47%
ZD	D	0.46%
SMG	C	0.45%
SMPL	D	0.44%
DXCM	F	0.44%
AMD	C	0.42%
PINS	D	0.42%
SXT	C	0.39%
MRNA	F	0.36%
ILMN	B	0.36%
SNAP	D	0.36%
CRM	B	0.29%
INSP	C	0.27%
RARE	D	0.27%
CVLT	B	0.25%
PANW	B	0.24%
SMAR	A	0.24%
PRCT	D	0.23%
ACHC	F	0.23%
FFIV	B	0.23%
CHKP	A	0.23%
VRNS	B	0.23%
BOX	C	0.22%
QTWO	B	0.22%
CCOI	B	0.22%
PYPL	A	0.22%
NOW	B	0.22%
HPE	B	0.21%
TMDX	D	0.21%
SMTC	C	0.21%
CYBR	C	0.21%
TWST	D	0.21%
NOVT	C	0.21%
DT	B	0.2%
NTAP	D	0.2%
NET	D	0.2%
JNPR	C	0.2%
EQIX	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%
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	D	0.17%
CRSP	F	0.17%
PCTY	C	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 55 Positions Relative to FXH

Symbol	Grade	Weight
UHS	D	-2.58%
THC	D	-2.55%
DVA	C	-2.44%
ALNY	C	-2.35%
CNC	F	-2.34%
UTHR	C	-2.34%
VTRS	D	-2.26%
PINC	F	-2.22%
JAZZ	F	-2.16%
HCA	C	-2.09%
ELV	F	-2.01%
LLY	D	-2.01%
EXEL	B	-1.92%
UNH	B	-1.9%
INCY	B	-1.8%
RPRX	D	-1.78%
CI	D	-1.75%
AMGN	D	-1.72%
ZBH	F	-1.66%
PRGO	F	-1.66%
REGN	D	-1.65%
SRPT	F	-1.64%
VRTX	D	-1.64%
OGN	F	-1.54%
NBIX	F	-1.39%
TFX	C	-1.37%
MOH	F	-1.34%
MDT	C	-1.33%
EHC	C	-1.31%
CAH	B	-1.3%
CHE	D	-1.29%
JNJ	D	-1.29%
BRKR	D	-1.29%
SYK	C	-1.24%
CRL	F	-1.12%
HUM	F	-1.0%
IONS	F	-1.0%
GEHC	C	-0.98%
BIIB	F	-0.98%
BAX	D	-0.97%
PODD	C	-0.96%
A	B	-0.95%
IQV	F	-0.92%
HOLX	D	-0.9%
ITCI	D	-0.89%
BIO	B	-0.47%
AVTR	D	-0.47%
NVST	D	-0.46%
ZTS	C	-0.44%
RCM	B	-0.44%
TMO	D	-0.43%
XRAY	D	-0.42%
STE	D	-0.42%
ALGN	D	-0.41%
PFE	D	-0.4%