ANEW vs. LRND ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

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

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.24

Average Daily Volume

366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	LRND
30 Days	1.60%	1.84%
60 Days	3.44%	0.29%
90 Days	3.88%	1.83%
12 Months	28.73%	33.18%

39 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in LRND	Overlap
AAPL	C	2.27%	6.45%	2.27%
ABBV	C	2.39%	1.65%	1.65%
ABT	C	2.24%	0.6%	0.6%
ADBE	F	2.34%	0.73%	0.73%
AMAT	F	0.87%	0.49%	0.49%
AMD	D	0.37%	1.12%	0.37%
AMZN	C	1.9%	8.48%	1.9%
AVGO	C	1.41%	1.49%	1.41%
BDX	F	1.24%	0.23%	0.23%
BSX	B	2.16%	0.31%	0.31%
CNH	D	0.98%	0.21%	0.21%
CRM	D	0.27%	1.04%	0.27%
CSCO	B	0.58%	1.62%	0.58%
CTVA	B	1.95%	0.29%	0.29%
DASH	C	2.19%	0.24%	0.24%
DE	B	1.98%	0.46%	0.46%
DHR	C	2.03%	0.34%	0.34%
EA	D	0.64%	0.5%	0.5%
EBAY	B	0.65%	0.36%	0.36%
EW	F	0.72%	0.16%	0.16%
GOOGL	D	1.5%	7.86%	1.5%
HPE	D	0.19%	0.38%	0.19%
ILMN	C	0.35%	0.31%	0.31%
ISRG	C	2.36%	0.23%	0.23%
JNPR	A	0.21%	0.25%	0.21%
META	A	2.15%	6.45%	2.15%
MRK	D	1.75%	4.46%	1.75%
MRNA	F	0.45%	0.43%	0.43%
MSFT	C	1.87%	5.35%	1.87%
NFLX	B	2.06%	0.54%	0.54%
NOW	A	0.23%	0.52%	0.23%
NTAP	D	0.19%	0.19%	0.19%
NVDA	D	2.21%	1.77%	1.77%
ORCL	B	0.49%	2.02%	0.49%
PANW	C	0.25%	0.37%	0.25%
PINS	F	0.4%	0.14%	0.14%
PYPL	B	0.21%	0.68%	0.21%
QCOM	F	0.59%	1.36%	0.59%
WDAY	D	0.19%	0.57%	0.19%

ANEW Overweight 85 Positions Relative to LRND

Symbol	Grade	Weight
MKC	C	2.23%
IFF	C	2.09%
BKNG	B	1.97%
BABA	B	1.84%
FMC	C	1.1%
V	C	1.02%
MA	C	0.93%
SFM	B	0.92%
AGCO	D	0.82%
RMD	C	0.67%
SE	A	0.6%
TTWO	D	0.59%
OMC	B	0.59%
ANSS	D	0.54%
DXCM	F	0.49%
TCOM	C	0.48%
ZD	D	0.48%
DKNG	C	0.47%
NEOG	D	0.46%
SMPL	D	0.46%
WST	D	0.4%
SMG	C	0.39%
SXT	C	0.38%
DGX	C	0.31%
SNAP	F	0.31%
RARE	B	0.29%
INSP	C	0.29%
DOCS	A	0.27%
CVLT	B	0.25%
CHKP	A	0.24%
SMAR	C	0.24%
NTRA	B	0.24%
ACHC	C	0.24%
CCOI	C	0.23%
PRCT	B	0.23%
BOX	C	0.23%
QTWO	B	0.22%
GMED	D	0.22%
FFIV	B	0.22%
VRNS	C	0.22%
EQIX	B	0.21%
TECH	D	0.21%
QGEN	D	0.21%
GH	D	0.21%
TMDX	C	0.21%
NOVT	D	0.21%
NET	D	0.2%
HSIC	D	0.2%
DT	C	0.2%
CYBR	C	0.2%
IDYA	F	0.19%
DBX	D	0.19%
KTOS	C	0.19%
SMTC	B	0.19%
AKAM	D	0.19%
PRFT	A	0.19%
BLKB	C	0.19%
TWST	D	0.18%
DOCU	C	0.18%
ENOV	F	0.18%
HOOD	C	0.18%
TNDM	C	0.18%
MEDP	D	0.18%
ALTR	C	0.18%
CRSP	F	0.17%
PCTY	C	0.17%
TENB	F	0.17%
BL	D	0.17%
AI	F	0.16%
NTNX	C	0.16%
SLAB	D	0.16%
NXPI	D	0.16%
IRDM	D	0.16%
EEFT	D	0.16%
MSTR	D	0.15%
PCOR	F	0.15%
SYNA	F	0.15%
CGNX	F	0.15%
CRWD	D	0.14%
MARA	F	0.13%
COIN	F	0.13%
OKTA	F	0.13%
RIOT	F	0.12%
FIVN	F	0.1%
CLSK	F	0.09%

ANEW Underweight 60 Positions Relative to LRND

Symbol	Grade	Weight
JNJ	C	-3.37%
BMY	C	-2.23%
PFE	D	-2.21%
INTC	F	-2.04%
LLY	C	-2.03%
GM	B	-1.9%
IBM	A	-1.71%
F	F	-1.47%
GILD	B	-1.35%
AMGN	B	-1.08%
TSLA	C	-1.08%
REGN	C	-0.9%
VRTX	D	-0.7%
UBER	C	-0.65%
RTX	C	-0.64%
BA	F	-0.62%
MDT	C	-0.6%
INTU	C	-0.56%
SQ	D	-0.56%
RIVN	F	-0.48%
MMM	A	-0.46%
CAT	B	-0.45%
DELL	C	-0.44%
GE	A	-0.43%
TEAM	D	-0.41%
PG	C	-0.41%
MU	F	-0.4%
MRVL	C	-0.39%
TXN	C	-0.38%
SPOT	B	-0.36%
BIIB	F	-0.36%
LMT	B	-0.36%
RBLX	B	-0.34%
CMI	C	-0.33%
ALNY	C	-0.33%
INCY	C	-0.33%
SNPS	D	-0.33%
ADI	C	-0.31%
LCID	D	-0.31%
WDC	D	-0.31%
ADSK	C	-0.3%
EXPE	C	-0.29%
HPQ	D	-0.29%
ACN	C	-0.29%
ABNB	D	-0.28%
SYK	C	-0.28%
TMO	C	-0.28%
NOC	A	-0.28%
GEHC	C	-0.27%
HON	D	-0.27%
U	D	-0.26%
LRCX	F	-0.26%
CDNS	D	-0.25%
SNOW	F	-0.25%
EXEL	C	-0.24%
KLAC	D	-0.23%
APTV	D	-0.23%
GLW	B	-0.22%
MCHP	F	-0.18%
DDOG	D	-0.18%