ANEW vs. FYX ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to First Trust Small Cap Core AlphaDEX (FYX)
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
FYX

First Trust Small Cap Core AlphaDEX

FYX 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 Small Cap Core 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 SmallCap 600(R) 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

$97.95

Average Daily Volume

21,905

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period ANEW FYX
30 Days 5.73% 2.40%
60 Days 13.29% 8.10%
90 Days 6.38% 10.24%
12 Months 33.89% 26.71%
15 Overlapping Holdings
Symbol Grade Weight in ANEW Weight in FYX Overlap
AI D 0.17% 0.05% 0.05%
CLSK F 0.1% 0.03% 0.03%
DOCS A 0.3% 0.18% 0.18%
ENOV F 0.17% 0.11% 0.11%
GH F 0.19% 0.09% 0.09%
KTOS B 0.19% 0.27% 0.19%
PRCT D 0.23% 0.38% 0.23%
QTWO B 0.22% 0.38% 0.22%
SMG C 0.45% 0.08% 0.08%
SMTC C 0.21% 0.35% 0.21%
SXT C 0.39% 0.06% 0.06%
TMDX D 0.21% 0.3% 0.21%
TNDM D 0.18% 0.24% 0.18%
TWST D 0.21% 0.26% 0.21%
ZD D 0.46% 0.15% 0.15%
ANEW Overweight 109 Positions Relative to FYX
Symbol Grade Weight
NVDA B 2.42%
DASH A 2.36%
META A 2.28%
ISRG C 2.25%
AAPL C 2.2%
ABBV C 2.19%
BABA A 2.16%
MKC C 2.09%
BKNG B 2.07%
ABT C 2.04%
NFLX A 2.04%
BSX A 2.04%
IFF D 1.99%
ADBE F 1.99%
DE C 1.98%
AMZN C 1.94%
DHR D 1.93%
CTVA A 1.91%
MSFT D 1.87%
AVGO B 1.67%
MRK F 1.61%
GOOGL B 1.54%
BDX C 1.17%
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%
EW F 0.67%
EBAY A 0.66%
RMD C 0.61%
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%
SMPL D 0.44%
DXCM F 0.44%
AMD C 0.42%
PINS D 0.42%
WST D 0.38%
MRNA F 0.36%
ILMN B 0.36%
SNAP D 0.36%
CRM B 0.29%
DGX D 0.29%
INSP C 0.27%
RARE D 0.27%
CVLT B 0.25%
PANW B 0.24%
SMAR A 0.24%
NTRA A 0.24%
ACHC F 0.23%
FFIV B 0.23%
CHKP A 0.23%
VRNS B 0.23%
BOX C 0.22%
CCOI B 0.22%
PYPL A 0.22%
NOW B 0.22%
HPE B 0.21%
GMED B 0.21%
CYBR C 0.21%
TECH 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%
EQIX C 0.2%
DOCU A 0.19%
ALTR B 0.19%
BLKB C 0.19%
DBX C 0.19%
AKAM D 0.19%
HSIC D 0.19%
HOOD B 0.19%
BL D 0.18%
MSTR B 0.18%
PRFT A 0.18%
SLAB D 0.17%
TENB 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%
MEDP 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%
ANEW Underweight 487 Positions Relative to FYX
Symbol Grade Weight
ADMA A -0.52%
SMMT D -0.49%
ZETA B -0.49%
POWL B -0.45%
ALHC C -0.44%
CRS B -0.42%
IESC A -0.41%
PI A -0.4%
SATS C -0.4%
PRG C -0.4%
HWKN B -0.4%
UAA B -0.39%
CNX A -0.39%
OSCR C -0.39%
USLM C -0.39%
GVA A -0.37%
CNK D -0.37%
PTGX C -0.37%
PJT A -0.36%
BZH C -0.36%
CCS C -0.36%
ROAD C -0.36%
SBH B -0.36%
NMIH B -0.35%
LRN D -0.35%
OLPX C -0.35%
CALM A -0.35%
STRL B -0.35%
TRN C -0.34%
ATSG D -0.34%
DY C -0.34%
PHIN D -0.34%
EBC B -0.34%
GHC A -0.34%
SPNT D -0.34%
SGBX F -0.34%
INVA B -0.34%
BNL C -0.34%
REVG D -0.33%
NWN D -0.33%
TGNA B -0.33%
TBBK A -0.33%
CORT B -0.33%
MIRM D -0.33%
NWE C -0.33%
LZB D -0.33%
ALGT D -0.32%
WMK D -0.32%
UVV D -0.32%
CSWI A -0.32%
ATGE D -0.32%
SPB C -0.32%
ALKT D -0.32%
SR D -0.32%
AVA D -0.32%
TDS C -0.32%
EIG A -0.32%
LGIH C -0.31%
BFH D -0.31%
AZZ B -0.31%
GERN D -0.31%
HE F -0.31%
OSW B -0.31%
ENVA B -0.31%
ITRI C -0.31%
IMKTA F -0.31%
PAYO A -0.31%
GEF B -0.31%
CEIX B -0.3%
ACIW A -0.3%
AGIO D -0.3%
SKYW B -0.3%
JBT B -0.3%
PRDO D -0.3%
AMRX B -0.3%
CABO F -0.29%
KRYS D -0.29%
FCF D -0.29%
HPP F -0.29%
BKD F -0.29%
BKU D -0.29%
AROC B -0.29%
EFSC D -0.29%
NX F -0.29%
STBA D -0.29%
WT D -0.29%
CNO B -0.29%
HIW C -0.29%
RYI D -0.29%
GDEN D -0.29%
RLJ D -0.28%
AAT C -0.28%
WKC A -0.28%
BANR B -0.28%
COLL A -0.28%
UFPT D -0.28%
OMCL C -0.28%
CUBI F -0.28%
IDCC A -0.28%
CXW F -0.28%
CRC B -0.28%
GES F -0.28%
KOP F -0.28%
ICUI B -0.27%
UNF A -0.27%
NWBI D -0.27%
BRC C -0.27%
HLX C -0.27%
OMI F -0.27%
MCRI B -0.27%
INDB D -0.27%
RC F -0.27%
PLMR A -0.27%
HTZ F -0.27%
OCFC C -0.27%
DNOW F -0.27%
RDNT C -0.27%
SNDR D -0.27%
LGND C -0.27%
MBIN C -0.26%
FRME D -0.26%
FHI A -0.26%
ICFI C -0.26%
SKWD A -0.26%
SCHL F -0.26%
LMAT A -0.26%
WHD A -0.26%
BXC D -0.26%
ARCH D -0.26%
FFBC D -0.26%
NMRK C -0.26%
CATY B -0.26%
HIMS C -0.26%
ADNT F -0.26%
KSS D -0.26%
PFBC D -0.25%
RNST D -0.25%
FTDR B -0.25%
WSBC D -0.25%
VERX B -0.25%
NAVI D -0.25%
WGO D -0.25%
CRK B -0.25%
SAH D -0.25%
WERN D -0.25%
ABR C -0.25%
VSCO C -0.25%
EPAC A -0.25%
AX D -0.25%
KMT C -0.25%
TNL B -0.24%
RXST F -0.24%
GBX C -0.24%
REZI D -0.24%
SCS D -0.24%
CMCO D -0.24%
ABM D -0.24%
KN B -0.24%
IBOC D -0.24%
AGYS D -0.24%
CRI D -0.24%
HUBG D -0.24%
JWN D -0.24%
VSH F -0.24%
FBNC B -0.23%
USM B -0.23%
PATK A -0.23%
LILAK D -0.23%
DEI A -0.23%
PLUS B -0.23%
PEBO F -0.23%
ANDE D -0.23%
WRBY B -0.23%
MLKN F -0.22%
CMPR F -0.22%
VBTX C -0.22%
SYBT C -0.22%
SLVM C -0.22%
MSGE B -0.22%
ROIC C -0.22%
CENTA F -0.22%
ECVT F -0.22%
RYTM C -0.22%
MRTN F -0.22%
DSGR A -0.22%
CRDO B -0.22%
SASR B -0.22%
CENX C -0.22%
PNM B -0.21%
MCY B -0.21%
DIOD F -0.21%
BKE B -0.21%
GTY C -0.21%
OFG D -0.21%
EPC F -0.21%
PDCO F -0.21%
SBRA C -0.21%
CBZ F -0.21%
TOWN C -0.21%
PTCT C -0.21%
SSTK F -0.21%
WAFD D -0.21%
SFNC B -0.21%
SLG C -0.21%
BCRX D -0.21%
IIPR C -0.21%
MATW F -0.21%
DORM C -0.21%
ARDX D -0.21%
NHI C -0.21%
SBCF D -0.2%
PSMT A -0.2%
TALO D -0.2%
UCB D -0.2%
AUB D -0.2%
NIC D -0.2%
UE C -0.2%
NHC D -0.2%
VCTR A -0.2%
PARR F -0.2%
DAN D -0.2%
INSW B -0.2%
PRIM A -0.2%
HASI B -0.2%
CASH C -0.2%
NSA D -0.2%
HOPE B -0.2%
JELD D -0.2%
OI D -0.2%
SJW D -0.19%
BUSE D -0.19%
CBRL D -0.19%
TCBK D -0.19%
ALX D -0.19%
NBHC D -0.19%
BOWL D -0.19%
OEC F -0.19%
WSFS D -0.19%
SNEX B -0.19%
AESI B -0.19%
GFF C -0.19%
DEA D -0.19%
AMN F -0.19%
HURN D -0.19%
OSIS C -0.19%
DFIN B -0.19%
FIBK C -0.19%
CHCO D -0.19%
LAUR C -0.19%
APOG B -0.19%
FHB D -0.19%
SRCE D -0.19%
CWT D -0.19%
MYGN D -0.19%
VAC D -0.19%
LPG F -0.19%
ARCB F -0.18%
PTVE D -0.18%
EQC D -0.18%
XHR A -0.18%
MIR B -0.18%
CVBF B -0.18%
AGM D -0.18%
PMT B -0.18%
NSSC F -0.18%
KLG F -0.18%
MGNI D -0.18%
PBH D -0.18%
KYMR D -0.18%
CTOS F -0.18%
TRMK D -0.18%
JJSF C -0.18%
ADV F -0.18%
FULT D -0.18%
MODG F -0.17%
KOS F -0.17%
GRBK C -0.17%
CAL F -0.17%
SPR D -0.17%
HTLD F -0.17%
TRS D -0.17%
VTLE F -0.17%
ENV C -0.17%
ODP F -0.17%
LOB B -0.16%
FDP C -0.16%
TGLS B -0.16%
SABR C -0.16%
TPG A -0.16%
VRTS D -0.16%
CHGG F -0.16%
VECO F -0.16%
MRUS D -0.15%
CARS F -0.15%
CPRX C -0.15%
NABL F -0.15%
FOXF F -0.15%
PFS D -0.15%
LTH B -0.15%
FLNC C -0.15%
AKR B -0.15%
HELE D -0.15%
GEO D -0.15%
CNXN C -0.14%
ESRT C -0.14%
CSGS B -0.14%
HNI B -0.14%
BANF D -0.14%
FBK B -0.14%
STC D -0.14%
ENVX D -0.14%
CBU D -0.14%
CVCO C -0.14%
KALU D -0.14%
PRGS A -0.14%
CWEN C -0.14%
BDC A -0.14%
TGI F -0.14%
SWI B -0.13%
SAFT D -0.13%
AIV D -0.13%
KNTK A -0.13%
LXP D -0.13%
PAR D -0.13%
ACVA C -0.13%
GOGO F -0.13%
KFY C -0.13%
NNI B -0.13%
GIII C -0.13%
CDRE A -0.13%
ALEX D -0.13%
GNW A -0.13%
FORM D -0.13%
CRNX C -0.13%
THS D -0.13%
NBTB D -0.13%
CARG C -0.13%
SHAK A -0.13%
JBGS C -0.13%
WD C -0.13%
FBP B -0.13%
SHOO A -0.13%
BROS F -0.13%
LCII C -0.13%
TCBI B -0.13%
CPK C -0.13%
GPOR B -0.12%
NVEE F -0.12%
RKLB B -0.12%
LNN C -0.12%
WABC F -0.12%
ASB D -0.12%
HTH F -0.12%
FBRT C -0.12%
OII D -0.12%
PCRX D -0.12%
AIN F -0.12%
EAT A -0.12%
LKFN D -0.12%
LTC D -0.12%
JOE D -0.12%
HMN B -0.12%
IOSP F -0.11%
SCL D -0.11%
MTX C -0.11%
FWRD D -0.11%
ANIP F -0.11%
ROG D -0.11%
TTMI D -0.11%
VSAT F -0.11%
PK D -0.11%
THRM F -0.11%
CTS B -0.11%
MLNK F -0.11%
GBDC B -0.11%
THR F -0.11%
TNC F -0.11%
RRR D -0.11%
STRA F -0.1%
BLMN F -0.1%
SHEN F -0.1%
ZUO F -0.1%
PDFS F -0.1%
WOR F -0.1%
YOU C -0.1%
XRX D -0.1%
DK F -0.09%
VCYT C -0.09%
GO F -0.09%
JBI F -0.09%
PD F -0.09%
INTA C -0.08%
PLXS A -0.08%
HRMY D -0.08%
VIRT B -0.08%
CWAN B -0.08%
SITM A -0.08%
HLF F -0.08%
MP C -0.08%
HI F -0.08%
RKT D -0.08%
DFH C -0.08%
VGR B -0.08%
ASTH B -0.08%
LEVI C -0.07%
SXI B -0.07%
KW C -0.07%
CLBK F -0.07%
ADUS D -0.07%
IVT B -0.07%
DOCN B -0.07%
SUPN D -0.07%
PRK D -0.07%
BHLB D -0.07%
FCPT C -0.07%
LEG D -0.07%
NTCT C -0.07%
AGL F -0.07%
ATUS C -0.07%
MWA A -0.07%
CDP A -0.07%
BMBL F -0.07%
SKT A -0.07%
ESE C -0.07%
CTRE C -0.07%
UMH D -0.07%
PIPR A -0.07%
FA A -0.07%
IART F -0.07%
HAYW C -0.07%
VICR C -0.07%
OUT C -0.07%
BOOT B -0.07%
PEB D -0.06%
B A -0.06%
ETWO F -0.06%
SHO B -0.06%
KFRC F -0.06%
DNUT F -0.06%
HLIO B -0.06%
LMND F -0.06%
FOR D -0.06%
TR D -0.06%
ROCK D -0.06%
LADR D -0.06%
CAKE A -0.06%
DRH B -0.06%
VSTO B -0.06%
ALG F -0.06%
PRVA F -0.06%
APAM B -0.06%
PGRE D -0.06%
PINC F -0.06%
CHEF C -0.06%
ENR B -0.06%
GIC D -0.06%
PPBI D -0.06%
BOH D -0.06%
HEES D -0.06%
ELME D -0.06%
EXTR D -0.06%
DRVN C -0.06%
VRNT F -0.05%
RAMP F -0.05%
TRIP D -0.05%
EYE F -0.05%
GPRE F -0.05%
PLAY D -0.05%
NARI F -0.05%
FTRE F -0.05%
ALRM F -0.05%
BE F -0.05%
OXM F -0.05%
FWRG F -0.05%
AIR C -0.05%
AMC F -0.05%
CLDX F -0.05%
VCEL F -0.05%
CMTG F -0.05%
TDOC D -0.05%
ARI F -0.05%
YELP D -0.05%
GTX F -0.05%
CRSR D -0.04%
XPRO F -0.04%
MYRG D -0.04%
COHU F -0.04%
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