ANEW vs. JQUA ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to JPMorgan U.S. Quality Factor ETF (JQUA)
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

$44.15

Average Daily Volume

320

Number of Holdings *

124

* may have additional holdings in another (foreign) market
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.21

Average Daily Volume

431,489

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period ANEW JQUA
30 Days 1.60% 1.98%
60 Days 3.44% 4.17%
90 Days 3.88% 5.72%
12 Months 28.73% 30.62%
42 Overlapping Holdings
Symbol Grade Weight in ANEW Weight in JQUA Overlap
AAPL C 2.17% 1.96% 1.96%
ABBV C 2.29% 1.39% 1.39%
ABT C 2.21% 0.58% 0.58%
ADBE F 2.06% 0.86% 0.86%
AKAM D 0.19% 0.2% 0.19%
AMAT D 0.9% 0.67% 0.67%
ANSS D 0.54% 0.18% 0.18%
AVGO C 1.58% 1.7% 1.58%
BKNG B 2.03% 0.67% 0.67%
CRM D 0.27% 1.02% 0.27%
CRWD D 0.14% 0.3% 0.14%
CSCO B 0.59% 0.91% 0.59%
DASH B 2.22% 0.35% 0.35%
DBX D 0.19% 0.23% 0.19%
DOCU C 0.17% 0.25% 0.17%
DT C 0.2% 0.21% 0.2%
EA D 0.61% 0.3% 0.3%
EBAY B 0.69% 0.34% 0.34%
EW F 0.71% 0.25% 0.25%
FFIV B 0.23% 0.26% 0.23%
GOOGL D 1.56% 1.71% 1.56%
HPE D 0.19% 0.15% 0.15%
MA B 0.93% 1.61% 0.93%
MEDP D 0.18% 0.2% 0.18%
META A 2.23% 2.02% 2.02%
MRK D 1.74% 1.21% 1.21%
MSFT C 1.96% 1.84% 1.84%
NOW A 0.23% 0.8% 0.23%
NTAP D 0.2% 0.18% 0.18%
NTNX C 0.15% 0.14% 0.14%
NVDA D 2.34% 1.62% 1.62%
OKTA F 0.14% 0.11% 0.11%
ORCL B 0.57% 0.93% 0.57%
PANW C 0.24% 0.54% 0.24%
PCOR F 0.15% 0.1% 0.1%
PINS F 0.39% 0.15% 0.15%
QCOM F 0.6% 0.79% 0.6%
RMD C 0.65% 0.33% 0.33%
SMAR C 0.23% 0.14% 0.14%
TECH D 0.21% 0.04% 0.04%
V C 1.02% 1.76% 1.02%
WDAY D 0.18% 0.28% 0.18%
ANEW Overweight 82 Positions Relative to JQUA
Symbol Grade Weight
ISRG C 2.32%
MKC C 2.2%
NFLX B 2.1%
BSX B 2.1%
IFF C 2.05%
DE B 1.98%
AMZN C 1.97%
DHR C 1.97%
CTVA B 1.94%
BABA B 1.9%
BDX F 1.18%
FMC C 1.11%
CNH D 0.95%
SFM B 0.95%
AGCO D 0.83%
SE A 0.61%
OMC B 0.59%
TTWO D 0.56%
ZD D 0.51%
DKNG C 0.5%
NEOG D 0.49%
DXCM F 0.47%
TCOM C 0.46%
SMPL D 0.45%
MRNA F 0.41%
SMG C 0.4%
AMD D 0.39%
SXT C 0.39%
WST D 0.38%
ILMN C 0.36%
SNAP F 0.33%
DGX C 0.3%
DOCS A 0.29%
RARE B 0.29%
INSP C 0.28%
NTRA B 0.26%
CVLT B 0.25%
PRCT B 0.24%
ACHC C 0.24%
VRNS C 0.23%
TMDX C 0.23%
BOX C 0.23%
CHKP A 0.23%
GH D 0.22%
CCOI C 0.22%
TWST D 0.22%
QTWO B 0.22%
CYBR C 0.21%
EQIX B 0.21%
PYPL B 0.21%
QGEN C 0.21%
JNPR A 0.21%
NOVT D 0.21%
GMED D 0.21%
BLKB C 0.2%
NET D 0.2%
HSIC D 0.2%
HOOD C 0.2%
CRSP F 0.19%
ALTR C 0.19%
PRFT A 0.19%
KTOS C 0.19%
SMTC B 0.19%
TNDM C 0.18%
IDYA F 0.18%
BL D 0.18%
AI F 0.17%
IRDM D 0.17%
TENB D 0.17%
ENOV F 0.17%
PCTY C 0.17%
NXPI D 0.16%
EEFT D 0.16%
SLAB D 0.16%
MSTR D 0.15%
CGNX D 0.15%
SYNA F 0.15%
MARA F 0.14%
COIN F 0.13%
RIOT F 0.12%
FIVN F 0.1%
CLSK F 0.09%
ANEW Underweight 228 Positions Relative to JQUA
Symbol Grade Weight
BRK.A C -2.13%
XOM D -1.69%
JNJ C -1.59%
COST B -1.56%
PG C -1.56%
HD A -1.52%
MCD B -0.94%
LIN B -0.94%
KO B -0.93%
ACN C -0.87%
AMGN B -0.82%
INTU C -0.79%
UNP C -0.74%
IBM A -0.74%
CVX D -0.67%
TJX C -0.66%
LMT B -0.65%
REGN C -0.62%
VRTX D -0.61%
GILD B -0.6%
SPGI A -0.59%
BLK B -0.59%
MMC C -0.59%
SBUX C -0.57%
BMY C -0.56%
ADP B -0.56%
ADI C -0.56%
VZ B -0.53%
CB B -0.53%
MO C -0.52%
KLAC D -0.51%
MCO A -0.49%
CL C -0.49%
WM D -0.47%
ZTS C -0.47%
CTAS C -0.46%
LRCX F -0.46%
AFL C -0.45%
PSA B -0.43%
APH C -0.43%
ITW C -0.43%
AON B -0.42%
AJG D -0.42%
ORLY D -0.42%
ICE C -0.41%
TRV B -0.41%
APP B -0.41%
CDNS D -0.4%
SNPS D -0.4%
PLTR A -0.39%
COP D -0.39%
AZO D -0.38%
MAR C -0.38%
FTNT B -0.37%
MMM A -0.36%
ADSK C -0.36%
ACGL B -0.36%
ROST C -0.36%
GWW A -0.36%
EOG D -0.35%
PAYX C -0.34%
IT A -0.34%
RSG D -0.34%
A C -0.34%
KMB D -0.34%
CPRT D -0.33%
CTSH C -0.33%
NVR B -0.33%
T C -0.33%
AMP B -0.32%
IDXX D -0.32%
VRSK D -0.31%
MCHP D -0.3%
BRO C -0.3%
YUM F -0.29%
NDAQ A -0.29%
ABNB D -0.28%
ATO B -0.28%
ROP C -0.28%
HOLX C -0.28%
BR D -0.28%
LEN C -0.28%
SPG A -0.28%
MRVL C -0.28%
HRB C -0.27%
WRB C -0.27%
EXR B -0.27%
DECK D -0.26%
DDOG D -0.26%
MTD D -0.25%
CLH A -0.25%
WSO C -0.25%
MANH A -0.25%
WY C -0.25%
WSM D -0.25%
CLX C -0.25%
ED C -0.25%
PGR A -0.25%
LAMR A -0.25%
WEC B -0.25%
EXPD C -0.24%
POOL D -0.24%
MSI B -0.24%
CBOE C -0.24%
DRI B -0.23%
DVA B -0.23%
ROL C -0.23%
VRSN D -0.23%
MPWR C -0.23%
MAA C -0.23%
FDS C -0.23%
TER D -0.23%
KEYS C -0.23%
HIG B -0.23%
CTRA D -0.22%
BLDR C -0.22%
CHE C -0.22%
DOX C -0.22%
OGE B -0.22%
SEIC C -0.22%
TEAM D -0.22%
CHRW A -0.22%
GGG C -0.21%
LSTR F -0.21%
SAIC C -0.21%
HST C -0.21%
SCCO D -0.21%
WMT B -0.21%
EXPE C -0.21%
MCK F -0.2%
HPQ D -0.2%
LOPE D -0.2%
DKS D -0.2%
INCY C -0.2%
CDW D -0.2%
CNC C -0.2%
FNF B -0.2%
SWKS F -0.2%
PSTG F -0.19%
LSCC D -0.19%
CRI D -0.19%
LECO F -0.19%
VRT C -0.19%
PAYC D -0.19%
MOH D -0.19%
IEX D -0.19%
SNOW F -0.19%
TYL C -0.19%
CSL B -0.19%
CF C -0.19%
ALSN B -0.19%
RNG D -0.19%
CBSH D -0.18%
TPR C -0.18%
NFG B -0.18%
LYV B -0.18%
LDOS B -0.17%
WMS D -0.17%
DELL C -0.17%
BBY C -0.17%
ULTA D -0.17%
ZM C -0.16%
DCI D -0.16%
DLB D -0.16%
CHH C -0.16%
TOST A -0.15%
TDC F -0.15%
EVRG B -0.15%
CHD C -0.15%
JKHY C -0.15%
EXP B -0.15%
MSGS B -0.15%
CCI C -0.15%
WU D -0.15%
ELS C -0.15%
QRVO F -0.15%
SSNC B -0.14%
TWLO C -0.14%
MTCH C -0.14%
EPAM F -0.14%
AFG B -0.14%
SKX D -0.13%
PEG A -0.13%
MSM D -0.13%
AOS D -0.13%
ENTG D -0.13%
JBL D -0.13%
CRUS D -0.13%
ZS F -0.13%
PATH D -0.12%
BSY D -0.12%
PEGA C -0.12%
TSCO C -0.12%
CNM F -0.12%
DXC C -0.12%
MTSI D -0.11%
AYI A -0.11%
CPT B -0.11%
OLN D -0.11%
NDSN C -0.11%
GWRE A -0.11%
SNX D -0.11%
NKE D -0.11%
DV F -0.1%
BYD C -0.1%
YETI D -0.1%
WH B -0.09%
JAZZ D -0.09%
ZI D -0.09%
MPC D -0.09%
EQR C -0.09%
PHM B -0.08%
UGI C -0.08%
FAST C -0.08%
IPGP F -0.08%
RLI B -0.07%
CSGP D -0.07%
PRI B -0.07%
TPL A -0.07%
GLPI C -0.07%
RS D -0.06%
CUBE B -0.06%
SOLV C -0.05%
UPS F -0.04%
GNTX D -0.04%
AM B -0.03%
VIRT C -0.02%
PINC D -0.02%
Compare ETFs