ANEW vs. GSEW ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$77.33

Average Daily Volume

55,695

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	GSEW
30 Days	5.73%	3.44%
60 Days	13.29%	10.33%
90 Days	6.38%	8.75%
12 Months	33.89%	33.26%

58 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in GSEW	Overlap
AAPL	C	2.2%	0.2%	0.2%
ABBV	C	2.19%	0.19%	0.19%
ABT	C	2.04%	0.19%	0.19%
ADBE	F	1.99%	0.17%	0.17%
AKAM	D	0.19%	0.2%	0.19%
AMAT	C	0.97%	0.22%	0.22%
AMD	C	0.42%	0.23%	0.23%
AMZN	C	1.94%	0.21%	0.21%
ANSS	D	0.53%	0.21%	0.21%
AVGO	B	1.67%	0.22%	0.22%
BDX	C	1.17%	0.19%	0.19%
BKNG	B	2.07%	0.22%	0.22%
BSX	A	2.04%	0.2%	0.2%
COIN	F	0.14%	0.21%	0.14%
CRM	B	0.29%	0.22%	0.22%
CRWD	D	0.15%	0.21%	0.15%
CSCO	A	0.59%	0.21%	0.21%
CTVA	A	1.91%	0.2%	0.2%
DASH	A	2.36%	0.22%	0.22%
DE	C	1.98%	0.21%	0.21%
DGX	D	0.29%	0.19%	0.19%
DHR	D	1.93%	0.21%	0.21%
DKNG	C	0.5%	0.23%	0.23%
DXCM	F	0.44%	0.19%	0.19%
EA	D	0.6%	0.19%	0.19%
EBAY	A	0.66%	0.21%	0.21%
EQIX	C	0.2%	0.21%	0.2%
EW	F	0.67%	0.19%	0.19%
GOOGL	B	1.54%	0.2%	0.2%
HPE	B	0.21%	0.21%	0.21%
IFF	D	1.99%	0.2%	0.2%
ILMN	B	0.36%	0.2%	0.2%
ISRG	C	2.25%	0.2%	0.2%
MA	A	0.88%	0.2%	0.2%
META	A	2.28%	0.21%	0.21%
MKC	C	2.09%	0.2%	0.2%
MRK	F	1.61%	0.19%	0.19%
MRNA	F	0.36%	0.17%	0.17%
MSFT	D	1.87%	0.21%	0.21%
MSTR	B	0.18%	0.26%	0.18%
NET	D	0.2%	0.21%	0.2%
NFLX	A	2.04%	0.2%	0.2%
NOW	B	0.22%	0.21%	0.21%
NTAP	D	0.2%	0.2%	0.2%
NTNX	C	0.15%	0.19%	0.15%
NVDA	B	2.42%	0.22%	0.22%
OKTA	F	0.13%	0.19%	0.13%
OMC	C	0.58%	0.2%	0.2%
ORCL	A	0.55%	0.23%	0.23%
PANW	B	0.24%	0.19%	0.19%
PINS	D	0.42%	0.21%	0.21%
PYPL	A	0.22%	0.21%	0.21%
QCOM	D	0.59%	0.2%	0.2%
RMD	C	0.61%	0.2%	0.2%
TTWO	D	0.54%	0.19%	0.19%
V	B	0.92%	0.19%	0.19%
WDAY	D	0.17%	0.19%	0.17%
WST	D	0.38%	0.2%	0.2%

ANEW Overweight 66 Positions Relative to GSEW

Symbol	Grade	Weight
BABA	A	2.16%
FMC	C	1.12%
CNH	C	0.98%
SFM	A	0.93%
AGCO	D	0.83%
SE	B	0.69%
TCOM	A	0.51%
NEOG	F	0.47%
ZD	D	0.46%
SMG	C	0.45%
SMPL	D	0.44%
SXT	C	0.39%
SNAP	D	0.36%
DOCS	A	0.3%
INSP	C	0.27%
RARE	D	0.27%
CVLT	B	0.25%
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	B	0.23%
BOX	C	0.22%
QTWO	B	0.22%
CCOI	B	0.22%
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%
JNPR	C	0.2%
DOCU	A	0.19%
ALTR	B	0.19%
BLKB	C	0.19%
GH	F	0.19%
DBX	C	0.19%
HSIC	D	0.19%
KTOS	B	0.19%
HOOD	B	0.19%
TNDM	D	0.18%
BL	D	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%
ENOV	F	0.17%
IRDM	C	0.17%
EEFT	F	0.16%
PCOR	D	0.16%
NXPI	F	0.16%
MEDP	F	0.16%
IDYA	F	0.15%
MARA	F	0.15%
CGNX	F	0.15%
SYNA	F	0.15%
RIOT	F	0.13%
FIVN	F	0.1%
CLSK	F	0.1%

ANEW Underweight 428 Positions Relative to GSEW

Symbol	Grade	Weight
VST	A	-0.29%
CEG	A	-0.28%
VRT	B	-0.26%
UAL	A	-0.26%
PLTR	A	-0.24%
DAL	C	-0.24%
INTC	D	-0.24%
MU	D	-0.24%
JBL	C	-0.24%
LVS	B	-0.24%
FCX	B	-0.24%
GEV	A	-0.24%
ETN	B	-0.23%
CAT	A	-0.23%
CARR	A	-0.23%
PWR	A	-0.23%
ANET	A	-0.23%
FSLR	C	-0.23%
EXAS	C	-0.23%
EME	B	-0.23%
TRU	C	-0.22%
LRCX	D	-0.22%
PODD	C	-0.22%
GWW	B	-0.22%
KKR	A	-0.22%
LECO	D	-0.22%
ARES	A	-0.22%
STLD	C	-0.22%
WSO	C	-0.22%
STX	C	-0.22%
PH	A	-0.22%
WDC	C	-0.22%
LII	C	-0.22%
NKE	D	-0.22%
CSL	A	-0.22%
AXON	A	-0.22%
ALB	D	-0.22%
WBD	F	-0.22%
WAB	A	-0.22%
MANH	A	-0.22%
CE	D	-0.22%
ALGN	D	-0.22%
GE	B	-0.22%
BX	C	-0.22%
BLDR	C	-0.22%
DLTR	F	-0.22%
ABNB	D	-0.22%
NRG	A	-0.22%
TT	A	-0.22%
ZBRA	B	-0.22%
LYV	A	-0.22%
ULTA	D	-0.22%
WSM	C	-0.22%
CCL	C	-0.22%
APO	A	-0.22%
DELL	C	-0.22%
URI	C	-0.22%
RCL	B	-0.22%
HUBB	A	-0.22%
TSLA	C	-0.22%
ROK	D	-0.21%
PKG	B	-0.21%
NDSN	C	-0.21%
MET	A	-0.21%
TROW	D	-0.21%
BK	A	-0.21%
AVTR	D	-0.21%
MMM	C	-0.21%
SAIA	D	-0.21%
ENTG	D	-0.21%
DECK	B	-0.21%
SBUX	B	-0.21%
PSTG	F	-0.21%
CF	A	-0.21%
NVR	C	-0.21%
SHW	C	-0.21%
DOW	B	-0.21%
PPG	D	-0.21%
PTC	B	-0.21%
MCD	A	-0.21%
HWM	A	-0.21%
PFG	A	-0.21%
J	F	-0.21%
AMP	A	-0.21%
AXP	A	-0.21%
DRI	C	-0.21%
ADSK	B	-0.21%
DIS	D	-0.21%
MLM	F	-0.21%
UBER	C	-0.21%
RS	D	-0.21%
CDW	D	-0.21%
DPZ	D	-0.21%
DG	F	-0.21%
ETR	A	-0.21%
IEX	D	-0.21%
TSCO	A	-0.21%
HST	D	-0.21%
TTD	A	-0.21%
ZTS	C	-0.21%
FDS	C	-0.21%
IT	A	-0.21%
CBRE	C	-0.21%
KEYS	B	-0.21%
NEM	C	-0.21%
ITW	C	-0.21%
CMI	A	-0.21%
GGG	C	-0.21%
A	B	-0.21%
MAS	C	-0.21%
WAT	B	-0.21%
VMC	D	-0.21%
MTD	C	-0.21%
BLK	A	-0.21%
TPL	A	-0.21%
ZS	F	-0.21%
SNPS	F	-0.21%
EQT	C	-0.21%
MNST	D	-0.21%
LW	D	-0.21%
KLAC	B	-0.21%
TER	C	-0.21%
CDNS	D	-0.21%
RPM	A	-0.21%
EMR	B	-0.21%
GEHC	C	-0.21%
APH	D	-0.21%
DD	C	-0.21%
HUBS	D	-0.21%
HLT	A	-0.21%
PEG	A	-0.21%
OC	C	-0.21%
EXPE	B	-0.21%
IDXX	D	-0.21%
EL	D	-0.21%
ALNY	C	-0.21%
APD	C	-0.21%
CMG	C	-0.21%
PHM	C	-0.21%
SWK	C	-0.21%
FAST	C	-0.21%
DLR	C	-0.21%
JCI	C	-0.21%
POOL	D	-0.21%
LOW	C	-0.21%
WY	C	-0.21%
TRMB	B	-0.21%
FTV	C	-0.21%
DOV	C	-0.21%
MAR	A	-0.21%
FICO	C	-0.21%
HD	A	-0.21%
IBM	A	-0.21%
OTIS	A	-0.21%
IR	A	-0.21%
GLW	C	-0.21%
MPWR	B	-0.21%
ALL	A	-0.2%
AWK	D	-0.2%
DTE	B	-0.2%
D	A	-0.2%
AON	A	-0.2%
EPAM	F	-0.2%
AFL	A	-0.2%
JBHT	D	-0.2%
PNC	C	-0.2%
ODFL	F	-0.2%
KEY	B	-0.2%
PGR	B	-0.2%
SO	A	-0.2%
AVB	C	-0.2%
DFS	A	-0.2%
MKL	B	-0.2%
VLTO	A	-0.2%
ADP	A	-0.2%
RF	B	-0.2%
ENPH	F	-0.2%
NTRS	B	-0.2%
CB	A	-0.2%
NOC	B	-0.2%
BBY	C	-0.2%
FTNT	A	-0.2%
LUV	B	-0.2%
HIG	A	-0.2%
BMY	A	-0.2%
FIS	A	-0.2%
SPGI	C	-0.2%
EXR	D	-0.2%
PRU	B	-0.2%
SNOW	F	-0.2%
CNC	F	-0.2%
IPG	D	-0.2%
HON	C	-0.2%
WEC	B	-0.2%
CTSH	B	-0.2%
GS	B	-0.2%
CAG	D	-0.2%
K	B	-0.2%
BR	B	-0.2%
TMUS	A	-0.2%
C	B	-0.2%
LYB	B	-0.2%
LMT	A	-0.2%
SYK	C	-0.2%
WMB	A	-0.2%
PAYX	B	-0.2%
TJX	D	-0.2%
ZM	B	-0.2%
SBAC	C	-0.2%
CCI	D	-0.2%
KMI	A	-0.2%
SPG	A	-0.2%
SSNC	C	-0.2%
JKHY	A	-0.2%
GPC	D	-0.2%
BKR	B	-0.2%
AVY	D	-0.2%
KDP	C	-0.2%
GIS	C	-0.2%
PPL	C	-0.2%
VRSN	C	-0.2%
AZO	D	-0.2%
ROST	D	-0.2%
COF	A	-0.2%
LIN	C	-0.2%
LNT	B	-0.2%
FITB	C	-0.2%
CVS	D	-0.2%
BAH	C	-0.2%
CME	A	-0.2%
XEL	C	-0.2%
PFE	D	-0.2%
INTU	F	-0.2%
WELL	C	-0.2%
LDOS	A	-0.2%
COST	C	-0.2%
TXN	C	-0.2%
MSI	A	-0.2%
EVRG	C	-0.2%
VTR	C	-0.2%
TMO	D	-0.2%
PCAR	D	-0.2%
GD	C	-0.2%
CMS	A	-0.2%
DHI	C	-0.2%
STT	A	-0.2%
HCA	C	-0.2%
LEN	C	-0.2%
RBLX	D	-0.2%
MRVL	C	-0.2%
AME	C	-0.2%
TGT	C	-0.2%
ARE	D	-0.2%
TRV	B	-0.2%
NI	A	-0.2%
TDY	A	-0.2%
ORLY	A	-0.2%
YUM	C	-0.2%
KVUE	C	-0.2%
EXPD	D	-0.2%
AEE	A	-0.2%
EXC	C	-0.2%
BAX	D	-0.2%
BALL	C	-0.2%
RJF	B	-0.2%
NEE	C	-0.2%
ON	F	-0.2%
SQ	D	-0.2%
MTB	A	-0.2%
ECL	C	-0.2%
ACN	B	-0.2%
IP	C	-0.2%
VZ	C	-0.2%
CMCSA	B	-0.2%
CTAS	C	-0.2%
IRM	B	-0.2%
KR	C	-0.2%
WPC	C	-0.2%
WMT	A	-0.2%
ATO	A	-0.2%
MCHP	F	-0.2%
DDOG	B	-0.2%
MS	A	-0.2%
ADI	B	-0.2%
PSA	C	-0.2%
UPS	D	-0.2%
SNA	C	-0.2%
XYL	C	-0.2%
HPQ	B	-0.2%
STZ	D	-0.2%
TDG	A	-0.2%
LPLA	D	-0.2%
CNP	B	-0.2%
MOH	F	-0.2%
T	B	-0.2%
GILD	A	-0.2%
NUE	D	-0.2%
MPC	D	-0.19%
BIIB	F	-0.19%
SMCI	F	-0.19%
NSC	C	-0.19%
PEP	F	-0.19%
CL	D	-0.19%
BRK.A	B	-0.19%
JPM	C	-0.19%
IQV	F	-0.19%
AIG	C	-0.19%
PM	D	-0.19%
UNP	F	-0.19%
CFG	C	-0.19%
LLY	D	-0.19%
BG	F	-0.19%
KMB	D	-0.19%
CAH	B	-0.19%
WBA	F	-0.19%
UNH	B	-0.19%
HSY	D	-0.19%
F	D	-0.19%
L	C	-0.19%
EFX	D	-0.19%
JNJ	D	-0.19%
WFC	B	-0.19%
TFC	D	-0.19%
KHC	F	-0.19%
SWKS	F	-0.19%
ELV	F	-0.19%
PLD	D	-0.19%
AMGN	D	-0.19%
GRMN	D	-0.19%
ES	D	-0.19%
XPO	F	-0.19%
VRSK	D	-0.19%
ADM	F	-0.19%
CHD	D	-0.19%
LKQ	F	-0.19%
EOG	B	-0.19%
VLO	F	-0.19%
PCG	C	-0.19%
BAC	B	-0.19%
ESS	D	-0.19%
VEEV	C	-0.19%
OKE	A	-0.19%
CTRA	D	-0.19%
CSGP	F	-0.19%
VRTX	D	-0.19%
MMC	D	-0.19%
RSG	D	-0.19%
PSX	D	-0.19%
USB	C	-0.19%
FE	C	-0.19%
TXT	F	-0.19%
MAA	D	-0.19%
ICE	A	-0.19%
VICI	C	-0.19%
LHX	A	-0.19%
EG	A	-0.19%
CINF	A	-0.19%
CSX	D	-0.19%
SLB	D	-0.19%
CPAY	A	-0.19%
CBOE	B	-0.19%
KIM	C	-0.19%
MCO	D	-0.19%
BRO	A	-0.19%
LNG	A	-0.19%
KO	C	-0.19%
XOM	A	-0.19%
HOLX	D	-0.19%
SRE	C	-0.19%
EIX	C	-0.19%
SUI	D	-0.19%
WM	B	-0.19%
HES	D	-0.19%
AEP	C	-0.19%
EQR	C	-0.19%
DUK	C	-0.19%
HBAN	B	-0.19%
NDAQ	C	-0.19%
SYF	A	-0.19%
MDLZ	D	-0.19%
CPRT	B	-0.19%
VTRS	D	-0.19%
STE	D	-0.19%
MDT	C	-0.19%
PG	D	-0.19%
CVX	B	-0.19%
RTX	A	-0.19%
ED	C	-0.19%
GDDY	B	-0.19%
AMT	D	-0.19%
TRGP	A	-0.19%
TYL	D	-0.19%
TEAM	D	-0.19%
MSCI	B	-0.19%
SJM	D	-0.19%
O	C	-0.19%
ACGL	A	-0.19%
ROP	D	-0.19%
WTW	C	-0.19%
CLX	C	-0.19%
SCHW	D	-0.19%
SYY	D	-0.19%
TSN	D	-0.18%
OXY	D	-0.18%
FDX	F	-0.18%
FANG	D	-0.18%
CHTR	D	-0.18%
COP	D	-0.18%
HAL	D	-0.18%
MRO	B	-0.18%
FCNCA	D	-0.18%
MDB	D	-0.18%
ZBH	F	-0.18%
WRB	C	-0.18%
MO	D	-0.18%
BA	F	-0.18%
GM	D	-0.18%
INVH	D	-0.18%
CI	D	-0.18%
AJG	C	-0.18%
MCK	F	-0.17%
APA	F	-0.17%
GPN	F	-0.17%
REGN	D	-0.17%
OVV	D	-0.17%
DVN	F	-0.17%
HUM	F	-0.16%
BMRN	F	-0.15%