ANEW vs. IPDP ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Dividend Performers ETF (IPDP)

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

$45.88

Average Daily Volume

263

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.68

Average Daily Volume

858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	IPDP
30 Days	0.01%	3.10%
60 Days	5.85%	8.56%
90 Days	7.61%	10.81%
12 Months	29.70%	33.76%

6 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in IPDP	Overlap
AAPL	C	2.18%	2.21%	2.18%
ABT	C	2.16%	2.13%	2.13%
AVGO	C	1.6%	2.3%	1.6%
CSCO	A	0.63%	2.23%	0.63%
MRK	F	1.46%	1.47%	1.46%
QCOM	F	0.57%	1.55%	0.57%

ANEW Overweight 118 Positions Relative to IPDP

Symbol	Grade	Weight
NVDA	B	2.7%
DASH	A	2.64%
ISRG	A	2.37%
ABBV	D	2.31%
BKNG	A	2.29%
META	B	2.27%
NFLX	A	2.18%
BABA	D	2.13%
BSX	A	2.12%
CTVA	C	2.03%
AMZN	A	2.01%
MKC	D	1.99%
DE	D	1.96%
IFF	F	1.91%
ADBE	C	1.88%
MSFT	C	1.79%
DHR	F	1.76%
GOOGL	B	1.62%
BDX	D	1.15%
SFM	B	1.13%
FMC	F	1.08%
V	A	1.0%
CNH	D	0.98%
MA	B	0.91%
AGCO	F	0.85%
AMAT	F	0.84%
SE	B	0.7%
EW	D	0.68%
EA	A	0.64%
TCOM	C	0.64%
EBAY	C	0.62%
RMD	C	0.61%
TTWO	A	0.58%
OMC	B	0.57%
ORCL	A	0.55%
ANSS	B	0.53%
SMG	D	0.49%
DXCM	C	0.46%
ZD	B	0.45%
DKNG	B	0.44%
SMPL	B	0.44%
PINS	F	0.42%
SNAP	C	0.41%
ILMN	C	0.41%
NEOG	F	0.4%
WST	B	0.39%
SXT	B	0.37%
AMD	F	0.35%
CRM	B	0.31%
MRNA	F	0.3%
DGX	A	0.29%
DOCS	B	0.29%
PRCT	C	0.28%
CVLT	A	0.26%
RARE	D	0.25%
MSTR	B	0.25%
INSP	F	0.25%
PANW	A	0.25%
QTWO	A	0.24%
FFIV	A	0.24%
SMAR	A	0.24%
NOW	A	0.24%
NTRA	B	0.24%
CCOI	C	0.24%
PYPL	A	0.22%
BOX	A	0.22%
GMED	B	0.22%
ALTR	C	0.21%
HOOD	B	0.21%
NET	B	0.21%
NOVT	C	0.21%
DOCU	B	0.21%
VRNS	D	0.21%
GH	B	0.2%
PCTY	A	0.2%
DBX	B	0.2%
CYBR	B	0.2%
CHKP	D	0.2%
HPE	B	0.2%
JNPR	D	0.2%
GEN	A	0.2%
DT	C	0.2%
EQIX	B	0.2%
TECH	B	0.2%
BL	B	0.19%
TWST	F	0.19%
KTOS	B	0.19%
AKAM	F	0.19%
QGEN	D	0.19%
SMTC	B	0.19%
HSIC	F	0.19%
CRSP	D	0.18%
NTAP	D	0.18%
WDAY	B	0.17%
ENOV	C	0.17%
PCOR	B	0.17%
IRDM	C	0.17%
AI	B	0.17%
BLKB	C	0.17%
NXPI	F	0.16%
MEDP	C	0.16%
EEFT	C	0.16%
TENB	C	0.16%
SLAB	F	0.15%
COIN	B	0.15%
RIOT	B	0.15%
CGNX	C	0.15%
NTNX	B	0.15%
CRWD	B	0.15%
SYNA	D	0.14%
IDYA	D	0.14%
ACHC	F	0.13%
OKTA	C	0.13%
MARA	C	0.13%
TNDM	F	0.13%
TMDX	F	0.12%
CLSK	C	0.1%
FIVN	C	0.1%

ANEW Underweight 44 Positions Relative to IPDP

Symbol	Grade	Weight
MSI	B	-2.34%
HD	B	-2.27%
SNA	A	-2.27%
CTAS	A	-2.24%
APOG	B	-2.23%
AIT	A	-2.22%
BRO	A	-2.2%
AMP	A	-2.2%
CAH	A	-2.2%
HNI	B	-2.18%
ADP	A	-2.17%
ABM	B	-2.16%
GWW	B	-2.16%
TT	A	-2.15%
ACN	C	-2.13%
TRV	B	-2.13%
SEIC	A	-2.11%
SYK	A	-2.08%
HPQ	B	-2.07%
HIG	C	-2.06%
COR	A	-2.05%
UNH	B	-2.03%
BRC	A	-2.02%
ECL	C	-1.99%
MMC	C	-1.99%
JNJ	D	-1.96%
APH	B	-1.92%
IEX	B	-1.91%
DOV	A	-1.91%
RGA	A	-1.89%
DCI	A	-1.88%
ETN	A	-1.87%
CSX	B	-1.86%
TROW	B	-1.81%
MCK	A	-1.79%
UPS	C	-1.76%
WTS	B	-1.74%
A	F	-1.73%
AOS	F	-1.68%
LECO	C	-1.66%
KLAC	F	-1.64%
GPC	D	-1.47%
ELV	F	-1.45%
NSP	F	-1.4%