ANEW vs. JAVA ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to JPMorgan Active Value ETF (JAVA)

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

$45.36

Average Daily Volume

251

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$63.86

Average Daily Volume

123,167

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	JAVA
30 Days	4.97%	2.24%
60 Days	8.16%	4.14%
90 Days	7.58%	7.76%
12 Months	32.65%	25.48%

16 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in JAVA	Overlap
ABBV	B	2.19%	1.86%	1.86%
AMD	C	0.42%	0.39%	0.39%
AMZN	C	1.94%	0.45%	0.45%
BDX	D	1.17%	0.3%	0.3%
BKNG	B	2.07%	0.31%	0.31%
BSX	B	2.04%	0.53%	0.53%
CRM	C	0.29%	0.25%	0.25%
DE	A	1.98%	0.37%	0.37%
EQIX	B	0.2%	0.66%	0.2%
FMC	B	1.12%	0.1%	0.1%
HPE	C	0.21%	0.35%	0.21%
META	B	2.28%	0.49%	0.49%
MRK	F	1.61%	0.27%	0.27%
MSFT	C	1.87%	0.71%	0.71%
NXPI	D	0.16%	0.52%	0.16%
ORCL	B	0.55%	0.29%	0.29%

ANEW Overweight 108 Positions Relative to JAVA

Symbol	Grade	Weight
NVDA	C	2.42%
DASH	B	2.36%
ISRG	C	2.25%
AAPL	C	2.2%
BABA	B	2.16%
MKC	C	2.09%
ABT	C	2.04%
NFLX	B	2.04%
IFF	A	1.99%
ADBE	F	1.99%
DHR	B	1.93%
CTVA	B	1.91%
AVGO	C	1.67%
GOOGL	D	1.54%
CNH	C	0.98%
AMAT	D	0.97%
SFM	B	0.93%
V	C	0.92%
MA	B	0.88%
AGCO	D	0.83%
SE	B	0.69%
EW	F	0.67%
EBAY	B	0.66%
RMD	C	0.61%
EA	D	0.6%
QCOM	D	0.59%
CSCO	B	0.59%
OMC	B	0.58%
TTWO	D	0.54%
ANSS	D	0.53%
TCOM	B	0.51%
DKNG	C	0.5%
NEOG	D	0.47%
ZD	D	0.46%
SMG	B	0.45%
SMPL	D	0.44%
DXCM	F	0.44%
PINS	D	0.42%
SXT	B	0.39%
WST	D	0.38%
MRNA	F	0.36%
ILMN	D	0.36%
SNAP	D	0.36%
DOCS	B	0.3%
DGX	B	0.29%
INSP	D	0.27%
RARE	C	0.27%
CVLT	B	0.25%
PANW	D	0.24%
SMAR	A	0.24%
NTRA	C	0.24%
PRCT	C	0.23%
ACHC	D	0.23%
FFIV	B	0.23%
CHKP	B	0.23%
VRNS	B	0.23%
BOX	C	0.22%
QTWO	C	0.22%
CCOI	C	0.22%
PYPL	B	0.22%
NOW	C	0.22%
TMDX	C	0.21%
GMED	D	0.21%
SMTC	C	0.21%
CYBR	B	0.21%
TECH	C	0.21%
TWST	D	0.21%
NOVT	D	0.21%
DT	C	0.2%
QGEN	C	0.2%
NTAP	D	0.2%
NET	D	0.2%
JNPR	A	0.2%
DOCU	C	0.19%
ALTR	C	0.19%
BLKB	C	0.19%
GH	F	0.19%
DBX	C	0.19%
AKAM	D	0.19%
HSIC	C	0.19%
KTOS	B	0.19%
HOOD	C	0.19%
TNDM	D	0.18%
BL	D	0.18%
MSTR	C	0.18%
PRFT	B	0.18%
SLAB	D	0.17%
TENB	F	0.17%
AI	F	0.17%
CRSP	F	0.17%
PCTY	D	0.17%
ENOV	F	0.17%
WDAY	D	0.17%
IRDM	C	0.17%
EEFT	F	0.16%
PCOR	D	0.16%
MEDP	F	0.16%
CRWD	D	0.15%
IDYA	F	0.15%
MARA	D	0.15%
NTNX	D	0.15%
CGNX	F	0.15%
SYNA	D	0.15%
COIN	F	0.14%
OKTA	F	0.13%
RIOT	F	0.13%
FIVN	F	0.1%
CLSK	F	0.1%

ANEW Underweight 151 Positions Relative to JAVA

Symbol	Grade	Weight
BRK.A	C	-2.46%
UNH	C	-2.36%
WFC	D	-2.26%
XOM	D	-2.18%
CVX	F	-2.17%
BAC	D	-2.1%
CARR	B	-1.87%
PM	C	-1.82%
MCD	B	-1.52%
BMY	C	-1.5%
CSX	C	-1.43%
LOW	B	-1.32%
WMT	B	-1.29%
MDLZ	C	-1.08%
COP	F	-1.06%
CVS	D	-1.04%
JNJ	C	-1.04%
TFC	D	-0.99%
SQ	D	-0.96%
NEE	B	-0.95%
CAH	C	-0.92%
MET	B	-0.91%
ADI	C	-0.9%
TXN	B	-0.88%
PFGC	B	-0.87%
WDC	C	-0.87%
CMCSA	C	-0.85%
C	C	-0.84%
SCHW	D	-0.84%
APD	B	-0.83%
REGN	D	-0.81%
MS	B	-0.81%
EMR	D	-0.8%
GD	C	-0.8%
XEL	B	-0.8%
SBAC	C	-0.78%
ETN	C	-0.77%
VTR	C	-0.76%
DLR	B	-0.75%
DOV	B	-0.75%
AXTA	B	-0.75%
ELS	D	-0.74%
UPS	D	-0.72%
HD	B	-0.72%
TJX	C	-0.71%
AXP	B	-0.71%
HON	C	-0.69%
CPAY	B	-0.67%
STX	B	-0.65%
FITB	B	-0.65%
EOG	D	-0.64%
CMS	B	-0.64%
RTX	B	-0.63%
VRTX	D	-0.62%
PG	C	-0.61%
VMC	C	-0.6%
TOL	A	-0.58%
LW	D	-0.57%
CB	B	-0.57%
FCNCA	D	-0.56%
BLK	B	-0.56%
PEG	B	-0.55%
PH	B	-0.54%
HIG	B	-0.53%
PNC	C	-0.52%
UNP	D	-0.52%
MTB	C	-0.51%
AES	C	-0.51%
FDX	D	-0.5%
AZO	B	-0.5%
BX	C	-0.49%
GLW	B	-0.46%
BJ	D	-0.46%
CI	C	-0.44%
CME	B	-0.43%
HUM	F	-0.42%
ARES	B	-0.42%
D	C	-0.41%
MHK	B	-0.41%
MDT	B	-0.4%
ULTA	D	-0.38%
FCX	C	-0.37%
ORLY	B	-0.36%
GPK	C	-0.35%
NTRS	C	-0.34%
MCHP	D	-0.34%
OC	C	-0.34%
PEP	D	-0.34%
FIS	C	-0.34%
NOC	B	-0.34%
MU	D	-0.33%
LYV	A	-0.33%
EQT	C	-0.33%
IBM	B	-0.32%
GOOG	D	-0.32%
RRX	C	-0.32%
CCL	C	-0.32%
TPR	A	-0.32%
HSY	D	-0.31%
UHS	C	-0.31%
CC	D	-0.29%
MMC	C	-0.29%
MAS	B	-0.28%
GEV	B	-0.28%
NI	B	-0.27%
DAL	C	-0.27%
BIIB	F	-0.27%
TT	B	-0.27%
RSG	D	-0.26%
SLGN	B	-0.26%
LLY	D	-0.26%
GNTX	D	-0.25%
MTG	B	-0.24%
ELAN	D	-0.23%
GS	B	-0.23%
TMUS	B	-0.23%
HST	D	-0.22%
ADM	D	-0.22%
VNO	B	-0.22%
IP	C	-0.22%
FSLR	C	-0.21%
DIS	D	-0.21%
COF	B	-0.2%
PFE	D	-0.2%
OUT	B	-0.2%
BALL	C	-0.2%
Z	C	-0.2%
TMO	B	-0.2%
CHTR	D	-0.2%
BMRN	F	-0.18%
TDG	B	-0.18%
AVB	C	-0.17%
ETR	A	-0.17%
UBER	C	-0.16%
ZBH	F	-0.15%
KTB	B	-0.15%
GLOB	D	-0.15%
AA	C	-0.15%
VZ	A	-0.15%
OSCR	D	-0.14%
JEF	C	-0.14%
PLD	C	-0.14%
USB	C	-0.14%
CPRI	D	-0.13%
NBIX	F	-0.12%
BC	C	-0.11%
XPO	D	-0.1%
AFRM	D	-0.1%
MIDD	C	-0.1%
ICE	C	-0.1%
WMG	D	-0.0%