ANEW vs. GVIP ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Goldman Sachs Hedge Industry VIP ETF (GVIP)

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

$44.33

Average Daily Volume

321

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

GVIP

Goldman Sachs Hedge Industry VIP ETF

GVIP Description

The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$118.38

Average Daily Volume

6,462

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	GVIP
30 Days	3.06%	3.80%
60 Days	5.11%	7.61%
90 Days	4.30%	6.70%
12 Months	26.84%	37.03%

16 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in GVIP	Overlap
AAPL	C	2.27%	1.88%	1.88%
ADBE	F	2.34%	1.83%	1.83%
AMD	D	0.37%	2.06%	0.37%
AMZN	C	1.9%	2.11%	1.9%
AVGO	C	1.41%	1.98%	1.41%
BABA	B	1.84%	2.05%	1.84%
CRM	D	0.27%	1.92%	0.27%
GOOGL	D	1.5%	1.91%	1.5%
MA	B	0.93%	2.09%	0.93%
META	B	2.15%	1.96%	1.96%
MSFT	C	1.87%	2.01%	1.87%
NFLX	B	2.06%	2.05%	2.05%
NTRA	C	0.24%	2.06%	0.24%
NVDA	D	2.21%	1.88%	1.88%
V	C	1.02%	2.15%	1.02%
WDAY	D	0.19%	2.14%	0.19%

ANEW Overweight 108 Positions Relative to GVIP

Symbol	Grade	Weight
ABBV	C	2.39%
ISRG	B	2.36%
ABT	C	2.24%
MKC	C	2.23%
DASH	C	2.19%
BSX	B	2.16%
IFF	B	2.09%
DHR	B	2.03%
DE	B	1.98%
BKNG	C	1.97%
CTVA	B	1.95%
MRK	D	1.75%
BDX	D	1.24%
FMC	C	1.1%
CNH	D	0.98%
SFM	B	0.92%
AMAT	D	0.87%
AGCO	D	0.82%
EW	F	0.72%
RMD	C	0.67%
EBAY	B	0.65%
EA	D	0.64%
SE	B	0.6%
QCOM	D	0.59%
TTWO	C	0.59%
OMC	B	0.59%
CSCO	C	0.58%
ANSS	D	0.54%
ORCL	C	0.49%
DXCM	F	0.49%
TCOM	C	0.48%
ZD	D	0.48%
DKNG	C	0.47%
NEOG	D	0.46%
SMPL	D	0.46%
MRNA	F	0.45%
WST	D	0.4%
PINS	F	0.4%
SMG	C	0.39%
SXT	C	0.38%
ILMN	C	0.35%
DGX	B	0.31%
SNAP	F	0.31%
RARE	B	0.29%
INSP	C	0.29%
DOCS	B	0.27%
CVLT	B	0.25%
PANW	D	0.25%
CHKP	B	0.24%
SMAR	C	0.24%
ACHC	C	0.24%
CCOI	C	0.23%
NOW	B	0.23%
PRCT	C	0.23%
BOX	C	0.23%
QTWO	A	0.22%
GMED	D	0.22%
FFIV	B	0.22%
VRNS	C	0.22%
EQIX	C	0.21%
TECH	C	0.21%
PYPL	B	0.21%
QGEN	C	0.21%
GH	D	0.21%
TMDX	D	0.21%
JNPR	B	0.21%
NOVT	D	0.21%
NET	D	0.2%
HSIC	C	0.2%
DT	C	0.2%
CYBR	D	0.2%
IDYA	F	0.19%
DBX	D	0.19%
KTOS	C	0.19%
SMTC	C	0.19%
HPE	D	0.19%
AKAM	D	0.19%
NTAP	D	0.19%
PRFT	B	0.19%
BLKB	C	0.19%
TWST	D	0.18%
DOCU	C	0.18%
ENOV	D	0.18%
HOOD	C	0.18%
TNDM	C	0.18%
MEDP	F	0.18%
ALTR	D	0.18%
CRSP	F	0.17%
PCTY	C	0.17%
TENB	F	0.17%
BL	D	0.17%
AI	F	0.16%
NTNX	C	0.16%
SLAB	D	0.16%
NXPI	F	0.16%
IRDM	D	0.16%
EEFT	D	0.16%
MSTR	D	0.15%
PCOR	F	0.15%
SYNA	F	0.15%
CGNX	F	0.15%
CRWD	D	0.14%
MARA	F	0.13%
COIN	F	0.13%
OKTA	F	0.13%
RIOT	F	0.12%
FIVN	F	0.1%
CLSK	F	0.09%

ANEW Underweight 32 Positions Relative to GVIP

Symbol	Grade	Weight
GEV	B	-2.48%
CZR	C	-2.23%
SN	B	-2.23%
APO	C	-2.14%
TDG	B	-2.12%
PGR	B	-2.11%
MELI	B	-2.1%
KKR	B	-2.08%
WDC	D	-2.06%
GE	B	-2.06%
ALIT	D	-2.04%
IAC	C	-2.03%
BRK.A	C	-2.0%
SPOT	B	-1.97%
HUBS	D	-1.96%
THC	A	-1.96%
AER	B	-1.96%
UBER	C	-1.95%
HCP	B	-1.94%
ET	B	-1.93%
EDR	A	-1.93%
UNH	C	-1.92%
LBRDK	F	-1.91%
TEVA	C	-1.91%
JPM	D	-1.91%
TSM	C	-1.89%
HES	F	-1.88%
INSM	D	-1.88%
LLY	C	-1.87%
FCNCA	D	-1.84%
ACI	F	-1.76%
X	F	-1.65%