ANEW vs. IMCG ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to iShares Morningstar Mid-Cap Growth ETF (IMCG)

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

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$72.91

Average Daily Volume

100,473

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	IMCG
30 Days	5.73%	5.12%
60 Days	13.29%	11.91%
90 Days	6.38%	7.39%
12 Months	33.89%	30.13%

32 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in IMCG	Overlap
AKAM	D	0.19%	0.13%	0.13%
ANSS	D	0.53%	0.5%	0.5%
COIN	F	0.14%	0.6%	0.14%
CTVA	A	1.91%	0.34%	0.34%
DASH	A	2.36%	0.81%	0.81%
DKNG	C	0.5%	0.19%	0.19%
DOCU	A	0.19%	0.23%	0.19%
DT	B	0.2%	0.27%	0.2%
DXCM	F	0.44%	0.49%	0.44%
EA	D	0.6%	0.45%	0.45%
EBAY	A	0.66%	0.23%	0.23%
EW	F	0.67%	0.73%	0.67%
FFIV	B	0.23%	0.1%	0.1%
HOOD	B	0.19%	0.21%	0.19%
ILMN	B	0.36%	0.38%	0.36%
MEDP	F	0.16%	0.16%	0.16%
MKC	C	2.09%	0.21%	0.21%
MRNA	F	0.36%	0.17%	0.17%
MSTR	B	0.18%	0.32%	0.18%
NET	D	0.2%	0.43%	0.2%
NTAP	D	0.2%	0.24%	0.2%
NTNX	C	0.15%	0.25%	0.15%
NTRA	A	0.24%	0.29%	0.24%
OKTA	F	0.13%	0.22%	0.13%
PCOR	D	0.16%	0.09%	0.09%
PINS	D	0.42%	0.2%	0.2%
RMD	C	0.61%	0.65%	0.61%
SNAP	D	0.36%	0.21%	0.21%
TECH	D	0.21%	0.23%	0.21%
TTWO	D	0.54%	0.45%	0.45%
WDAY	D	0.17%	0.94%	0.17%
WST	D	0.38%	0.4%	0.38%

ANEW Overweight 92 Positions Relative to IMCG

Symbol	Grade	Weight
NVDA	B	2.42%
META	A	2.28%
ISRG	C	2.25%
AAPL	C	2.2%
ABBV	C	2.19%
BABA	A	2.16%
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%
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%
QCOM	D	0.59%
CSCO	A	0.59%
OMC	C	0.58%
ORCL	A	0.55%
TCOM	A	0.51%
NEOG	F	0.47%
ZD	D	0.46%
SMG	C	0.45%
SMPL	D	0.44%
AMD	C	0.42%
SXT	C	0.39%
DOCS	A	0.3%
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%
PRCT	D	0.23%
ACHC	F	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%
GMED	B	0.21%
SMTC	C	0.21%
CYBR	C	0.21%
TWST	D	0.21%
NOVT	C	0.21%
QGEN	F	0.2%
JNPR	C	0.2%
EQIX	C	0.2%
ALTR	B	0.19%
BLKB	C	0.19%
GH	F	0.19%
DBX	C	0.19%
HSIC	D	0.19%
KTOS	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%
NXPI	F	0.16%
CRWD	D	0.15%
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 267 Positions Relative to IMCG

Symbol	Grade	Weight
PLTR	A	-1.34%
ADSK	B	-1.06%
HLT	A	-1.04%
AZO	D	-1.0%
FTNT	A	-0.92%
TTD	A	-0.9%
ROST	D	-0.9%
FICO	C	-0.87%
GWW	B	-0.86%
CPRT	B	-0.85%
MSCI	B	-0.84%
PAYX	B	-0.84%
PWR	A	-0.8%
A	B	-0.79%
MPWR	B	-0.77%
IDXX	D	-0.76%
HWM	A	-0.76%
FAST	C	-0.75%
IR	A	-0.73%
HES	D	-0.72%
SYY	D	-0.72%
AME	C	-0.72%
CARR	A	-0.72%
YUM	C	-0.72%
VRSK	D	-0.71%
IT	A	-0.71%
DLR	C	-0.7%
SQ	D	-0.68%
ODFL	F	-0.68%
GEV	A	-0.67%
EFX	D	-0.66%
NEM	C	-0.65%
VRT	B	-0.65%
ALNY	C	-0.64%
DDOG	B	-0.62%
VMC	D	-0.61%
MLM	F	-0.61%
XYL	C	-0.6%
WAB	A	-0.59%
AMP	A	-0.58%
MTD	C	-0.58%
VEEV	C	-0.57%
CMI	A	-0.56%
JCI	C	-0.56%
CSGP	F	-0.56%
ROK	D	-0.56%
LULU	D	-0.55%
ARES	A	-0.54%
CDW	D	-0.54%
AXON	A	-0.53%
RCL	B	-0.52%
PSA	C	-0.51%
HUBS	D	-0.5%
IQV	F	-0.5%
APP	A	-0.5%
BRO	A	-0.48%
CHD	D	-0.48%
SBAC	C	-0.48%
BR	B	-0.47%
OTIS	A	-0.47%
TEAM	D	-0.47%
URI	C	-0.47%
VST	A	-0.46%
TYL	D	-0.45%
FSLR	C	-0.45%
TEL	D	-0.44%
DECK	B	-0.44%
TRV	B	-0.43%
CBRE	C	-0.43%
STE	D	-0.43%
EL	D	-0.42%
FCNCA	D	-0.42%
TSCO	A	-0.42%
RBLX	D	-0.42%
HUBB	A	-0.42%
STZ	D	-0.41%
ALL	A	-0.39%
PTC	B	-0.39%
LVS	B	-0.39%
D	A	-0.39%
GDDY	B	-0.38%
COR	F	-0.38%
CSL	A	-0.38%
INVH	D	-0.37%
TRU	C	-0.37%
EME	B	-0.37%
SMCI	F	-0.37%
DFS	A	-0.36%
LII	C	-0.35%
CPNG	C	-0.35%
FTV	C	-0.35%
DOV	C	-0.34%
MDB	D	-0.34%
O	C	-0.34%
BKR	B	-0.34%
MCHP	F	-0.33%
IRM	B	-0.33%
TPL	A	-0.33%
PCG	C	-0.33%
LPLA	D	-0.32%
GRMN	D	-0.32%
WSO	C	-0.32%
DD	C	-0.32%
FDS	C	-0.32%
BURL	C	-0.31%
SUI	D	-0.31%
MANH	A	-0.31%
KMB	D	-0.31%
BAH	C	-0.3%
FWONK	D	-0.3%
IEX	D	-0.3%
DOW	B	-0.3%
VRSN	C	-0.3%
GEHC	C	-0.3%
LYV	A	-0.3%
CPAY	A	-0.3%
PODD	C	-0.3%
AVB	C	-0.29%
HSY	D	-0.29%
HEI	C	-0.29%
ROL	C	-0.28%
PSTG	F	-0.28%
DPZ	D	-0.28%
ENPH	F	-0.28%
WTW	C	-0.28%
ZS	F	-0.28%
COO	C	-0.28%
VLTO	A	-0.28%
HAL	D	-0.27%
KDP	C	-0.27%
DAL	C	-0.27%
TW	A	-0.27%
GGG	C	-0.27%
IBKR	A	-0.27%
TRGP	A	-0.26%
FIX	A	-0.26%
RJF	B	-0.26%
ZBRA	B	-0.26%
AWK	D	-0.26%
EXR	D	-0.25%
NDSN	C	-0.25%
WAT	B	-0.25%
ERIE	A	-0.25%
ACGL	A	-0.25%
FND	C	-0.24%
PHM	C	-0.24%
DELL	C	-0.24%
CLX	C	-0.24%
JKHY	A	-0.24%
EQT	C	-0.24%
BMRN	F	-0.24%
AMH	D	-0.23%
PPG	D	-0.23%
BALL	C	-0.23%
CLH	B	-0.23%
WING	C	-0.23%
TTEK	A	-0.23%
EXAS	C	-0.23%
LNG	A	-0.23%
MKL	B	-0.23%
PNR	C	-0.22%
WSM	C	-0.22%
ALGN	D	-0.22%
PFGC	A	-0.22%
KEYS	B	-0.22%
ON	F	-0.21%
HEI	C	-0.21%
SRPT	F	-0.21%
KIM	C	-0.21%
TDY	A	-0.21%
MOH	F	-0.21%
BLDR	C	-0.21%
NDAQ	C	-0.21%
NVT	C	-0.21%
NBIX	F	-0.21%
SAIA	D	-0.21%
TWLO	B	-0.2%
LECO	D	-0.2%
J	F	-0.2%
WMS	D	-0.2%
ZBH	F	-0.2%
ENTG	D	-0.19%
AVTR	D	-0.19%
GPN	F	-0.19%
EQR	C	-0.19%
RPM	A	-0.19%
WRB	C	-0.19%
DAY	C	-0.18%
EXPE	B	-0.18%
WYNN	B	-0.18%
CHDN	C	-0.18%
TER	C	-0.18%
CASY	D	-0.18%
DRI	C	-0.18%
TRMB	B	-0.18%
AVY	D	-0.17%
VTR	C	-0.17%
LDOS	A	-0.17%
LW	D	-0.17%
APTV	D	-0.16%
MORN	B	-0.16%
PAYC	D	-0.16%
ACM	A	-0.16%
JBHT	D	-0.16%
ULTA	D	-0.16%
ESS	D	-0.16%
ELS	D	-0.15%
CNM	F	-0.15%
MAS	C	-0.15%
TXT	F	-0.15%
CINF	A	-0.15%
GEN	A	-0.15%
XPO	F	-0.15%
CE	D	-0.15%
GPC	D	-0.15%
TSN	D	-0.15%
UDR	C	-0.15%
JBL	C	-0.14%
CMS	A	-0.14%
ALLE	A	-0.14%
BLD	D	-0.14%
AOS	C	-0.14%
SWK	C	-0.14%
LUV	B	-0.14%
MAA	D	-0.13%
POOL	D	-0.13%
USFD	C	-0.13%
CTRA	D	-0.13%
SCI	D	-0.12%
BRKR	D	-0.12%
AZPN	A	-0.12%
CRL	F	-0.12%
U	D	-0.12%
HII	F	-0.12%
DLTR	F	-0.12%
KMX	F	-0.12%
RVTY	C	-0.12%
BSY	D	-0.12%
NRG	A	-0.12%
EPAM	F	-0.11%
CPT	C	-0.11%
ALB	D	-0.11%
TOL	C	-0.11%
INCY	B	-0.11%
RRX	B	-0.11%
UHS	D	-0.11%
SNA	C	-0.1%
ARE	D	-0.1%
DKS	D	-0.1%
QRVO	F	-0.1%
BJ	B	-0.09%
REG	C	-0.09%
CELH	F	-0.09%
MGM	D	-0.08%
CCK	C	-0.08%
TFX	C	-0.08%
FLEX	B	-0.08%
AFG	A	-0.07%
DVA	C	-0.07%
HRL	F	-0.06%
UHAL	C	-0.06%
WTRG	D	-0.06%
COTY	F	-0.05%
WLK	C	-0.04%
FWONA	C	-0.03%
ALAB	C	-0.02%
UHAL	C	-0.0%