ANEW vs. NULV ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to NuShares ESG Large-Cap Value ETF (NULV)

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

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.40

Average Daily Volume

94,564

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	NULV
30 Days	1.03%	1.68%
60 Days	4.14%	2.71%
90 Days	5.35%	5.63%
12 Months	27.69%	25.44%

9 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in NULV	Overlap
CNH	C	0.92%	0.02%	0.02%
CSCO	B	0.64%	1.48%	0.64%
DE	B	1.92%	1.6%	1.6%
DHR	F	1.69%	1.69%	1.69%
EQIX	A	0.2%	0.41%	0.2%
HOOD	B	0.27%	0.35%	0.27%
MRK	D	1.4%	1.52%	1.4%
NXPI	D	0.15%	1.28%	0.15%
ORCL	A	0.61%	2.85%	0.61%

ANEW Overweight 115 Positions Relative to NULV

Symbol	Grade	Weight
NVDA	B	2.89%
DASH	B	2.89%
ISRG	A	2.49%
NFLX	A	2.39%
BKNG	A	2.37%
META	D	2.32%
AAPL	C	2.23%
BSX	A	2.17%
AMZN	C	2.16%
ABT	B	2.1%
ADBE	C	2.05%
ABBV	F	1.94%
BABA	D	1.93%
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%
BDX	F	1.11%
V	A	1.04%
FMC	D	0.94%
MA	B	0.93%
AMAT	F	0.85%
AGCO	D	0.79%
SE	A	0.75%
EA	A	0.68%
EW	C	0.67%
TTWO	A	0.64%
EBAY	D	0.63%
OMC	C	0.59%
RMD	C	0.58%
TCOM	B	0.58%
QCOM	F	0.56%
ZD	B	0.55%
ANSS	B	0.55%
DKNG	B	0.5%
DXCM	C	0.49%
SMPL	B	0.48%
WST	C	0.42%
NEOG	F	0.41%
SMG	C	0.4%
PINS	F	0.38%
SXT	C	0.38%
ILMN	C	0.38%
SNAP	D	0.37%
DOCS	C	0.36%
MSTR	B	0.36%
CRM	B	0.34%
AMD	F	0.34%
DGX	A	0.3%
NTRA	A	0.29%
CVLT	B	0.28%
PANW	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%
GMED	A	0.24%
PRCT	B	0.24%
RARE	F	0.23%
BOX	B	0.23%
CCOI	B	0.23%
CYBR	A	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	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%
ALTR	B	0.2%
NTAP	C	0.19%
WDAY	B	0.19%
BLKB	B	0.19%
TECH	F	0.19%
CRWD	B	0.18%
ENOV	C	0.18%
HSIC	C	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%
MEDP	D	0.16%
SLAB	F	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%
ACHC	F	0.12%
TNDM	D	0.11%

ANEW Underweight 94 Positions Relative to NULV

Symbol	Grade	Weight
DIS	B	-2.25%
KO	D	-2.11%
IBM	C	-2.05%
FI	A	-1.99%
TXN	C	-1.97%
PEP	F	-1.92%
LOW	C	-1.89%
VZ	C	-1.89%
INTC	C	-1.85%
C	A	-1.82%
PNC	B	-1.76%
OKE	A	-1.74%
AMGN	F	-1.71%
WELL	A	-1.7%
GS	A	-1.69%
BKR	A	-1.67%
BK	A	-1.64%
JNJ	C	-1.64%
ADI	D	-1.56%
MS	A	-1.54%
TRV	B	-1.54%
CI	D	-1.5%
PGR	A	-1.5%
MMM	D	-1.5%
MMC	B	-1.46%
KR	B	-1.45%
COR	B	-1.39%
HCA	F	-1.37%
EXC	C	-1.36%
SBUX	A	-1.36%
ADP	A	-1.36%
ECL	D	-1.29%
ED	C	-1.26%
AXP	A	-1.24%
BAC	A	-1.23%
AMT	C	-1.21%
CAH	B	-1.2%
FDX	B	-1.12%
FTV	C	-1.08%
ADM	D	-1.06%
CAT	B	-1.04%
RF	A	-0.95%
UPS	C	-0.93%
ES	C	-0.88%
LYB	F	-0.87%
CBOE	C	-0.85%
FIS	C	-0.82%
FSLR	F	-0.81%
A	D	-0.77%
HD	B	-0.76%
KMB	C	-0.72%
BR	A	-0.71%
J	D	-0.71%
CHD	A	-0.7%
IR	B	-0.7%
URI	C	-0.7%
KDP	F	-0.69%
WTW	B	-0.68%
GILD	C	-0.65%
JCI	B	-0.64%
HPQ	B	-0.59%
PPG	F	-0.55%
STLD	B	-0.54%
BG	D	-0.51%
MET	A	-0.45%
NEM	D	-0.43%
PHM	D	-0.42%
SOLV	D	-0.41%
HIG	B	-0.41%
ATO	A	-0.4%
HOLX	D	-0.37%
OC	A	-0.36%
MOS	F	-0.34%
CNP	A	-0.32%
SPGI	C	-0.29%
DINO	D	-0.28%
QRVO	F	-0.26%
IPG	D	-0.23%
PSA	C	-0.19%
WDC	D	-0.19%
TGT	F	-0.17%
TFC	A	-0.17%
SYY	D	-0.16%
ETN	A	-0.14%
IRM	C	-0.1%
BALL	F	-0.1%
BMY	B	-0.09%
ZBH	C	-0.09%
PRU	A	-0.08%
REGN	F	-0.04%
AWK	C	-0.04%
ACN	B	-0.03%
STE	D	-0.02%
WTRG	B	-0.02%