ANEW vs. GUNR ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)

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

$46.14

Average Daily Volume

355

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

890,034

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	GUNR
30 Days	2.32%	-1.98%
60 Days	4.03%	-1.37%
90 Days	5.72%	-1.59%
12 Months	28.14%	2.31%

3 Overlapping Holdings

	Symbol	Grade	Weight in ANEW	Weight in GUNR	Overlap
	CTVA	C	1.89%	4.34%	1.89%
	FMC	D	0.94%	0.75%	0.75%
	SMG	D	0.4%	0.36%	0.36%

ANEW Overweight 121 Positions Relative to GUNR

	Symbol	Grade	Weight
	NVDA	C	2.89%
	DASH	A	2.89%
	ISRG	A	2.49%
	NFLX	A	2.39%
	BKNG	A	2.37%
	META	D	2.32%
	AAPL	C	2.23%
	BSX	B	2.17%
	AMZN	C	2.16%
	ABT	B	2.1%
	ADBE	C	2.05%
	ABBV	D	1.94%
	BABA	D	1.93%
	DE	A	1.92%
	MKC	D	1.89%
	MSFT	F	1.86%
	IFF	D	1.71%
	DHR	F	1.69%
	GOOGL	C	1.66%
	AVGO	D	1.6%
	MRK	F	1.4%
	SFM	A	1.21%
	BDX	F	1.11%
	V	A	1.04%
	MA	C	0.93%
	CNH	C	0.92%
	AMAT	F	0.85%
	AGCO	D	0.79%
	SE	B	0.75%
	EA	A	0.68%
	EW	C	0.67%
	TTWO	A	0.64%
	CSCO	B	0.64%
	EBAY	D	0.63%
	ORCL	B	0.61%
	OMC	C	0.59%
	RMD	C	0.58%
	TCOM	B	0.58%
	QCOM	F	0.56%
	ZD	C	0.55%
	ANSS	B	0.55%
	DKNG	B	0.5%
	DXCM	D	0.49%
	SMPL	B	0.48%
	WST	C	0.42%
	NEOG	F	0.41%
	PINS	D	0.38%
	SXT	B	0.38%
	ILMN	D	0.38%
	SNAP	C	0.37%
	DOCS	C	0.36%
	MSTR	C	0.36%
	CRM	B	0.34%
	AMD	F	0.34%
	DGX	A	0.3%
	NTRA	B	0.29%
	CVLT	B	0.28%
	PANW	C	0.27%
	HOOD	B	0.27%
	QTWO	A	0.27%
	NOW	A	0.26%
	FFIV	B	0.25%
	GH	B	0.25%
	PYPL	B	0.24%
	DOCU	A	0.24%
	SMAR	A	0.24%
	GMED	A	0.24%
	PRCT	B	0.24%
	RARE	D	0.23%
	BOX	B	0.23%
	CCOI	B	0.23%
	CYBR	B	0.22%
	MRNA	F	0.22%
	NET	B	0.22%
	COIN	C	0.22%
	INSP	D	0.22%
	BL	B	0.21%
	SMTC	B	0.21%
	KTOS	B	0.21%
	DBX	B	0.21%
	CHKP	D	0.21%
	PCTY	B	0.21%
	VRNS	D	0.21%
	GEN	B	0.21%
	HPE	B	0.21%
	JNPR	F	0.2%
	DT	C	0.2%
	RIOT	C	0.2%
	NOVT	D	0.2%
	EQIX	A	0.2%
	ALTR	B	0.2%
	NTAP	C	0.19%
	WDAY	B	0.19%
	BLKB	B	0.19%
	TECH	D	0.19%
	CRWD	B	0.18%
	ENOV	C	0.18%
	HSIC	B	0.18%
	AI	B	0.18%
	PCOR	B	0.18%
	QGEN	D	0.18%
	AKAM	D	0.17%
	CRSP	D	0.17%
	IRDM	D	0.17%
	TENB	C	0.17%
	NTNX	A	0.17%
	TWST	D	0.17%
	MARA	C	0.17%
	EEFT	B	0.16%
	MEDP	D	0.16%
	SLAB	D	0.15%
	NXPI	D	0.15%
	SYNA	C	0.15%
	CGNX	C	0.15%
	OKTA	C	0.14%
	CLSK	C	0.14%
	IDYA	F	0.14%
	TMDX	F	0.13%
	FIVN	C	0.13%
	ACHC	F	0.12%
	TNDM	F	0.11%

ANEW Underweight 34 Positions Relative to GUNR

	Symbol	Grade	Weight
	XOM	B	-5.4%
	CVX	A	-3.35%
	ADM	D	-2.7%
	TSN	B	-1.97%
	FCX	D	-1.94%
	CF	B	-1.75%
	COP	C	-1.66%
	VALE	F	-1.44%
	NEM	D	-1.43%
	BG	F	-1.38%
	AWK	D	-1.26%
	GOLD	D	-1.2%
	MOS	F	-1.02%
	EOG	A	-0.96%
	WY	D	-0.87%
	E	F	-0.66%
	HES	B	-0.49%
	WTRG	B	-0.47%
	OXY	D	-0.41%
	FANG	D	-0.41%
	UFPI	B	-0.34%
	SSD	D	-0.33%
	DVN	F	-0.32%
	WFG	D	-0.32%
	RGLD	C	-0.28%
	EQT	B	-0.28%
	SCCO	F	-0.27%
	CTRA	B	-0.23%
	MRO	B	-0.21%
	RYN	D	-0.16%
	CWT	D	-0.15%
	AWR	B	-0.15%
	OVV	B	-0.14%
	PCH	D	-0.13%

ANEW: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Diagnostics & Research Medical Devices Semiconductors Biotechnology Internet Content & Information Medical Instruments & Supplies Agricultural Inputs Communication Equipment Credit Services Electronic Gaming & Multimedia Farm & Construction Equipment Specialty Retail Business Services Drug Manufacturers - Major Packaged Foods Scientific & Technical Instruments Specialty Chemicals Telecom Services

Keywords: S&P 500 Computing Nasdaq 100 Medicine Work From Home Software Cloud Computing Mobile Devices Software As A Service Biotechnology CRM Computer Security Dow Jones Component Smartphones Biology Cloud Applications Cloud Infrastructure Customer Relationship Management Cybersecurity Life Sciences

GUNR: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Agricultural Inputs Lumber & Wood Production Utilities - Regulated Water Farm Products Gold Oil & Gas Integrated Copper Industrial Metals & Minerals REIT - Diversified Tools & Accessories

Keywords: S&P 500 Natural Gas Petroleum Industry Mining Natural Gas Liquids Petroleum Chemical Crude Oil Wood Products Fertilizer Midstream Molybdenum Petroleum Products Phosphates Soybean Animal Feed Cellulose Crops Electricity Energy Crops