ANEW vs. MXI ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to iShares Global Materials ETF (MXI)

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

MXI

iShares Global Materials ETF

MXI Description

The investment seeks to track the investment results of an index composed of global equities in the materials 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 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$85.95

Average Daily Volume

8,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	MXI
30 Days	2.32%	-3.71%
60 Days	4.03%	-4.16%
90 Days	5.72%	-2.71%
12 Months	28.14%	7.57%

3 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in MXI	Overlap
CTVA	C	1.89%	1.69%	1.69%
FMC	D	0.94%	0.29%	0.29%
IFF	D	1.71%	0.97%	0.97%

ANEW Overweight 121 Positions Relative to MXI

Symbol	Grade	Weight
NVDA	C	2.89%
DASH	A	2.89%
ISRG	A	2.49%
NFLX	A	2.39%
BKNG	A	2.37%
META	D	2.32%
AAPL	C	2.23%
BSX	B	2.17%
AMZN	C	2.16%
ABT	B	2.1%
ADBE	C	2.05%
ABBV	D	1.94%
BABA	D	1.93%
DE	A	1.92%
MKC	D	1.89%
MSFT	F	1.86%
DHR	F	1.69%
GOOGL	C	1.66%
AVGO	D	1.6%
MRK	F	1.4%
SFM	A	1.21%
BDX	F	1.11%
V	A	1.04%
MA	C	0.93%
CNH	C	0.92%
AMAT	F	0.85%
AGCO	D	0.79%
SE	B	0.75%
EA	A	0.68%
EW	C	0.67%
TTWO	A	0.64%
CSCO	B	0.64%
EBAY	D	0.63%
ORCL	B	0.61%
OMC	C	0.59%
RMD	C	0.58%
TCOM	B	0.58%
QCOM	F	0.56%
ZD	C	0.55%
ANSS	B	0.55%
DKNG	B	0.5%
DXCM	D	0.49%
SMPL	B	0.48%
WST	C	0.42%
NEOG	F	0.41%
SMG	D	0.4%
PINS	D	0.38%
SXT	B	0.38%
ILMN	D	0.38%
SNAP	C	0.37%
DOCS	C	0.36%
MSTR	C	0.36%
CRM	B	0.34%
AMD	F	0.34%
DGX	A	0.3%
NTRA	B	0.29%
CVLT	B	0.28%
PANW	C	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	A	0.24%
SMAR	A	0.24%
GMED	A	0.24%
PRCT	B	0.24%
RARE	D	0.23%
BOX	B	0.23%
CCOI	B	0.23%
CYBR	B	0.22%
MRNA	F	0.22%
NET	B	0.22%
COIN	C	0.22%
INSP	D	0.22%
BL	B	0.21%
SMTC	B	0.21%
KTOS	B	0.21%
DBX	B	0.21%
CHKP	D	0.21%
PCTY	B	0.21%
VRNS	D	0.21%
GEN	B	0.21%
HPE	B	0.21%
JNPR	F	0.2%
DT	C	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%
TECH	D	0.19%
CRWD	B	0.18%
ENOV	C	0.18%
HSIC	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	A	0.17%
TWST	D	0.17%
MARA	C	0.17%
EEFT	B	0.16%
MEDP	D	0.16%
SLAB	D	0.15%
NXPI	D	0.15%
SYNA	C	0.15%
CGNX	C	0.15%
OKTA	C	0.14%
CLSK	C	0.14%
IDYA	F	0.14%
TMDX	F	0.13%
FIVN	C	0.13%
ACHC	F	0.12%
TNDM	F	0.11%

ANEW Underweight 25 Positions Relative to MXI

Symbol	Grade	Weight
LIN	D	-9.26%
SHW	A	-3.83%
APD	A	-2.98%
ECL	D	-2.66%
FCX	D	-2.64%
NEM	D	-1.98%
VMC	B	-1.58%
MLM	B	-1.52%
DD	D	-1.47%
NUE	C	-1.47%
DOW	F	-1.32%
PPG	F	-1.22%
SW	A	-1.06%
LYB	F	-0.91%
PKG	A	-0.88%
IP	B	-0.84%
STLD	B	-0.84%
BALL	D	-0.81%
AVY	D	-0.68%
CF	B	-0.66%
AMCR	D	-0.62%
ALB	C	-0.51%
EMN	D	-0.5%
MOS	F	-0.36%
CE	F	-0.34%

MXI: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold