ANEW vs. IXP ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to iShares Global Telecom ETF (IXP)

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

IXP

iShares Global Telecom ETF

IXP Description

The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. 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. It seeks to track the investment results of the S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.10

Average Daily Volume

13,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	IXP
30 Days	2.32%	2.58%
60 Days	4.03%	3.21%
90 Days	5.72%	5.74%
12 Months	28.14%	30.44%

6 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in IXP	Overlap
EA	A	0.69%	0.91%	0.69%
GOOGL	C	1.67%	12.94%	1.67%
META	D	2.27%	22.4%	2.27%
NFLX	A	2.53%	5.0%	2.53%
OMC	C	0.55%	0.44%	0.44%
TTWO	A	0.65%	0.68%	0.65%

ANEW Overweight 118 Positions Relative to IXP

Symbol	Grade	Weight
DASH	A	2.87%
NVDA	C	2.87%
ISRG	A	2.51%
BKNG	A	2.39%
BSX	B	2.24%
AAPL	C	2.23%
ABT	B	2.11%
AMZN	C	2.07%
DE	A	1.97%
CTVA	C	1.94%
ADBE	C	1.94%
MKC	D	1.94%
ABBV	D	1.92%
BABA	D	1.86%
MSFT	F	1.81%
IFF	D	1.7%
DHR	F	1.64%
AVGO	D	1.54%
MRK	F	1.39%
SFM	A	1.22%
BDX	F	1.09%
V	A	1.04%
CNH	C	0.99%
FMC	D	0.96%
MA	C	0.91%
SE	B	0.83%
AGCO	D	0.79%
AMAT	F	0.78%
EW	C	0.71%
CSCO	B	0.64%
ORCL	B	0.62%
EBAY	D	0.62%
TCOM	B	0.6%
RMD	C	0.6%
ANSS	B	0.56%
DKNG	B	0.54%
ZD	C	0.53%
MSTR	C	0.52%
QCOM	F	0.52%
SMPL	B	0.5%
DXCM	D	0.49%
NEOG	F	0.41%
SMG	D	0.4%
WST	C	0.39%
SXT	B	0.37%
PINS	D	0.37%
SNAP	C	0.36%
DOCS	C	0.35%
ILMN	D	0.35%
AMD	F	0.34%
NTRA	B	0.33%
CRM	B	0.33%
HOOD	B	0.31%
DGX	A	0.3%
CVLT	B	0.28%
QTWO	A	0.28%
PANW	C	0.27%
NOW	A	0.26%
PRCT	B	0.26%
GMED	A	0.25%
FFIV	B	0.25%
COIN	C	0.25%
GH	B	0.25%
PYPL	B	0.24%
INSP	D	0.24%
SMAR	A	0.24%
CCOI	B	0.24%
CYBR	B	0.23%
NET	B	0.23%
DOCU	A	0.23%
SMTC	B	0.22%
AI	B	0.22%
BOX	B	0.22%
RARE	D	0.22%
ALTR	B	0.21%
EQIX	A	0.21%
KTOS	B	0.21%
CHKP	D	0.21%
GEN	B	0.21%
HPE	B	0.21%
NTAP	C	0.2%
NOVT	D	0.2%
HSIC	B	0.2%
BL	B	0.2%
PCTY	B	0.2%
DBX	B	0.2%
MRNA	F	0.2%
VRNS	D	0.2%
RIOT	C	0.2%
BLKB	B	0.19%
MARA	C	0.19%
DT	C	0.19%
PCOR	B	0.18%
QGEN	D	0.18%
WDAY	B	0.18%
CRWD	B	0.18%
TWST	D	0.18%
TECH	D	0.18%
JNPR	F	0.18%
AKAM	D	0.17%
TENB	C	0.17%
NTNX	A	0.17%
CRSP	D	0.17%
ENOV	C	0.17%
MEDP	D	0.16%
IRDM	D	0.16%
EEFT	B	0.16%
CLSK	C	0.14%
SYNA	C	0.14%
SLAB	D	0.14%
NXPI	D	0.14%
CGNX	C	0.14%
FIVN	C	0.13%
OKTA	C	0.13%
ACHC	F	0.12%
TNDM	F	0.12%
IDYA	F	0.12%
TMDX	F	0.11%

ANEW Underweight 18 Positions Relative to IXP

Symbol	Grade	Weight
GOOG	C	-10.69%
DIS	B	-4.88%
VZ	C	-3.94%
CMCSA	B	-3.88%
T	A	-3.8%
TMUS	B	-2.7%
CHTR	C	-0.88%
BIDU	F	-0.56%
WBD	C	-0.48%
LYV	A	-0.47%
CHT	D	-0.34%
NWSA	B	-0.25%
IPG	D	-0.24%
FOXA	B	-0.24%
MTCH	D	-0.19%
PARA	C	-0.15%
FOX	A	-0.13%
NWS	B	-0.08%