ANEW vs. IYH ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to iShares U.S. Healthcare ETF (IYH)

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

$45.98

Average Daily Volume

352

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.98

Average Daily Volume

250,176

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	IYH
30 Days	1.03%	-5.01%
60 Days	4.14%	-7.26%
90 Days	5.35%	-7.35%
12 Months	27.69%	12.50%

24 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in IYH	Overlap
ABBV	F	1.94%	5.42%	1.94%
ABT	B	2.1%	3.72%	2.1%
ACHC	F	0.12%	0.06%	0.06%
BDX	F	1.11%	1.21%	1.11%
BSX	A	2.17%	2.37%	2.17%
DGX	A	0.3%	0.33%	0.3%
DHR	F	1.69%	2.76%	1.69%
DOCS	C	0.36%	0.11%	0.11%
DXCM	C	0.49%	0.56%	0.49%
ENOV	C	0.18%	0.05%	0.05%
EW	C	0.67%	0.75%	0.67%
GMED	A	0.24%	0.17%	0.17%
HSIC	C	0.18%	0.16%	0.16%
ILMN	C	0.38%	0.4%	0.38%
INSP	D	0.22%	0.09%	0.09%
ISRG	A	2.49%	3.46%	2.49%
MEDP	D	0.16%	0.15%	0.15%
MRK	D	1.4%	4.53%	1.4%
MRNA	F	0.22%	0.22%	0.22%
NTRA	A	0.29%	0.31%	0.29%
RARE	F	0.23%	0.07%	0.07%
RMD	C	0.58%	0.63%	0.58%
TECH	F	0.19%	0.19%	0.19%
WST	C	0.42%	0.42%	0.42%

ANEW Overweight 100 Positions Relative to IYH

Symbol	Grade	Weight
NVDA	B	2.89%
DASH	B	2.89%
NFLX	A	2.39%
BKNG	A	2.37%
META	D	2.32%
AAPL	C	2.23%
AMZN	C	2.16%
ADBE	C	2.05%
BABA	D	1.93%
DE	B	1.92%
MKC	C	1.89%
CTVA	C	1.89%
MSFT	D	1.86%
IFF	D	1.71%
GOOGL	C	1.66%
AVGO	D	1.6%
SFM	A	1.21%
V	A	1.04%
FMC	D	0.94%
MA	B	0.93%
CNH	C	0.92%
AMAT	F	0.85%
AGCO	D	0.79%
SE	A	0.75%
EA	A	0.68%
TTWO	A	0.64%
CSCO	B	0.64%
EBAY	D	0.63%
ORCL	A	0.61%
OMC	C	0.59%
TCOM	B	0.58%
QCOM	F	0.56%
ZD	B	0.55%
ANSS	B	0.55%
DKNG	B	0.5%
SMPL	B	0.48%
NEOG	F	0.41%
SMG	C	0.4%
PINS	F	0.38%
SXT	C	0.38%
SNAP	D	0.37%
MSTR	B	0.36%
CRM	B	0.34%
AMD	F	0.34%
CVLT	B	0.28%
PANW	B	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	B	0.24%
SMAR	B	0.24%
PRCT	B	0.24%
BOX	B	0.23%
CCOI	B	0.23%
CYBR	A	0.22%
NET	B	0.22%
COIN	C	0.22%
BL	B	0.21%
SMTC	B	0.21%
KTOS	B	0.21%
DBX	B	0.21%
CHKP	C	0.21%
PCTY	C	0.21%
VRNS	D	0.21%
GEN	B	0.21%
HPE	B	0.21%
JNPR	D	0.2%
DT	D	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%
CRWD	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	B	0.17%
TWST	F	0.17%
MARA	B	0.17%
EEFT	B	0.16%
SLAB	F	0.15%
NXPI	D	0.15%
SYNA	C	0.15%
CGNX	D	0.15%
OKTA	C	0.14%
CLSK	C	0.14%
IDYA	F	0.14%
TMDX	F	0.13%
FIVN	C	0.13%
TNDM	D	0.11%

ANEW Underweight 82 Positions Relative to IYH

Symbol	Grade	Weight
LLY	F	-11.08%
UNH	B	-10.1%
JNJ	C	-6.89%
TMO	F	-3.63%
AMGN	F	-2.82%
SYK	B	-2.62%
PFE	F	-2.61%
VRTX	D	-2.23%
BMY	B	-2.11%
MDT	D	-2.08%
GILD	C	-2.05%
ELV	F	-1.73%
CI	D	-1.66%
ZTS	D	-1.49%
REGN	F	-1.47%
HCA	F	-1.2%
GEHC	D	-0.69%
A	D	-0.69%
IDXX	F	-0.64%
IQV	F	-0.64%
HUM	C	-0.62%
VEEV	C	-0.58%
CNC	D	-0.56%
ALNY	D	-0.55%
CAH	B	-0.54%
ZBH	C	-0.43%
BIIB	F	-0.43%
STE	D	-0.4%
WAT	C	-0.39%
LH	B	-0.37%
COO	D	-0.36%
PODD	C	-0.34%
HOLX	D	-0.33%
MOH	F	-0.32%
ALGN	D	-0.31%
BAX	F	-0.3%
UTHR	C	-0.29%
VTRS	A	-0.28%
THC	D	-0.27%
AVTR	F	-0.26%
RVTY	F	-0.25%
UHS	D	-0.22%
NBIX	C	-0.22%
BMRN	F	-0.22%
INCY	C	-0.22%
CTLT	C	-0.2%
RPRX	D	-0.19%
SRPT	F	-0.18%
CRL	D	-0.18%
EHC	B	-0.18%
EXEL	B	-0.18%
EXAS	D	-0.17%
TFX	F	-0.17%
SOLV	D	-0.17%
ITCI	C	-0.16%
PEN	B	-0.16%
DVA	C	-0.15%
CHE	D	-0.15%
JAZZ	B	-0.14%
ELAN	D	-0.13%
MASI	B	-0.13%
RGEN	D	-0.13%
BIO	C	-0.11%
VKTX	F	-0.1%
IONS	F	-0.1%
BRKR	D	-0.1%
ROIV	C	-0.09%
NVST	B	-0.07%
PRGO	C	-0.07%
XRAY	F	-0.07%
OGN	F	-0.07%
APLS	F	-0.05%
AMED	F	-0.05%
QDEL	F	-0.04%
SHC	F	-0.04%
AZTA	D	-0.04%
RCM	A	-0.04%
PINC	B	-0.04%
TXG	F	-0.03%
FTRE	D	-0.03%
CERT	F	-0.02%
GRAL	B	-0.01%