ANEW vs. ONEY ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

$45.55

Average Daily Volume

263

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$113.47

Average Daily Volume

16,453

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	ONEY
30 Days	0.59%	1.31%
60 Days	5.22%	4.05%
90 Days	6.46%	5.92%
12 Months	27.86%	26.62%

13 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in ONEY	Overlap
AGCO	F	0.85%	0.14%	0.14%
CNH	D	0.98%	0.34%	0.34%
DGX	B	0.29%	0.33%	0.29%
EBAY	C	0.62%	0.61%	0.61%
FMC	F	1.08%	0.13%	0.13%
GEN	B	0.2%	0.33%	0.2%
HPE	B	0.2%	1.05%	0.2%
IRDM	B	0.17%	0.08%	0.08%
JNPR	D	0.2%	0.46%	0.2%
MKC	D	1.99%	0.2%	0.2%
NTAP	D	0.18%	0.5%	0.18%
OMC	A	0.57%	0.74%	0.57%
SMG	D	0.49%	0.11%	0.11%

ANEW Overweight 111 Positions Relative to ONEY

Symbol	Grade	Weight
NVDA	A	2.7%
DASH	A	2.64%
ISRG	A	2.37%
ABBV	F	2.31%
BKNG	A	2.29%
META	B	2.27%
NFLX	A	2.18%
AAPL	C	2.18%
ABT	C	2.16%
BABA	D	2.13%
BSX	A	2.12%
CTVA	C	2.03%
AMZN	A	2.01%
DE	D	1.96%
IFF	F	1.91%
ADBE	C	1.88%
MSFT	C	1.79%
DHR	F	1.76%
GOOGL	C	1.62%
AVGO	C	1.6%
MRK	F	1.46%
BDX	F	1.15%
SFM	B	1.13%
V	A	1.0%
MA	B	0.91%
AMAT	F	0.84%
SE	B	0.7%
EW	F	0.68%
EA	A	0.64%
TCOM	C	0.64%
CSCO	A	0.63%
RMD	C	0.61%
TTWO	A	0.58%
QCOM	F	0.57%
ORCL	A	0.55%
ANSS	B	0.53%
DXCM	C	0.46%
ZD	B	0.45%
DKNG	B	0.44%
SMPL	B	0.44%
PINS	F	0.42%
SNAP	C	0.41%
ILMN	C	0.41%
NEOG	D	0.4%
WST	B	0.39%
SXT	B	0.37%
AMD	F	0.35%
CRM	B	0.31%
MRNA	F	0.3%
DOCS	B	0.29%
PRCT	C	0.28%
CVLT	B	0.26%
RARE	F	0.25%
MSTR	B	0.25%
INSP	F	0.25%
PANW	B	0.25%
QTWO	B	0.24%
FFIV	B	0.24%
SMAR	A	0.24%
NOW	A	0.24%
NTRA	B	0.24%
CCOI	C	0.24%
PYPL	A	0.22%
BOX	A	0.22%
GMED	B	0.22%
ALTR	C	0.21%
HOOD	B	0.21%
NET	B	0.21%
NOVT	C	0.21%
DOCU	B	0.21%
VRNS	C	0.21%
GH	B	0.2%
PCTY	B	0.2%
DBX	B	0.2%
CYBR	B	0.2%
CHKP	C	0.2%
DT	C	0.2%
EQIX	B	0.2%
TECH	D	0.2%
BL	B	0.19%
TWST	F	0.19%
KTOS	B	0.19%
AKAM	F	0.19%
QGEN	D	0.19%
SMTC	C	0.19%
HSIC	F	0.19%
CRSP	D	0.18%
WDAY	B	0.17%
ENOV	C	0.17%
PCOR	B	0.17%
AI	C	0.17%
BLKB	C	0.17%
NXPI	F	0.16%
MEDP	D	0.16%
EEFT	C	0.16%
TENB	C	0.16%
SLAB	F	0.15%
COIN	B	0.15%
RIOT	C	0.15%
CGNX	C	0.15%
NTNX	B	0.15%
CRWD	B	0.15%
SYNA	C	0.14%
IDYA	F	0.14%
ACHC	F	0.13%
OKTA	C	0.13%
MARA	B	0.13%
TNDM	F	0.13%
TMDX	F	0.12%
CLSK	C	0.1%
FIVN	C	0.1%

ANEW Underweight 272 Positions Relative to ONEY

Symbol	Grade	Weight
BMY	B	-2.41%
GILD	B	-1.54%
MO	A	-1.47%
PCAR	B	-1.24%
F	C	-1.19%
FANG	C	-1.18%
CMI	A	-1.14%
SYY	D	-1.11%
EOG	A	-1.1%
CTSH	A	-1.07%
CAH	B	-1.07%
TGT	C	-0.97%
VICI	D	-0.96%
SYF	B	-0.94%
ADM	F	-0.94%
TROW	A	-0.94%
KVUE	A	-0.89%
DVN	F	-0.89%
BKR	B	-0.88%
PSA	D	-0.84%
SPG	A	-0.83%
CINF	A	-0.83%
ETR	B	-0.82%
LYB	F	-0.76%
IP	B	-0.73%
KR	A	-0.73%
DRI	B	-0.73%
HPQ	B	-0.71%
BBY	C	-0.7%
XEL	A	-0.7%
K	A	-0.69%
LUV	B	-0.69%
SNA	A	-0.68%
KMB	D	-0.68%
CTRA	B	-0.67%
PAYX	B	-0.67%
CVS	F	-0.65%
GPC	D	-0.62%
ATO	B	-0.6%
PKG	B	-0.6%
CLX	A	-0.59%
CF	B	-0.57%
GIS	F	-0.57%
VTRS	B	-0.56%
EG	D	-0.56%
DOW	F	-0.56%
D	D	-0.55%
AMCR	D	-0.54%
EXC	C	-0.54%
VLO	C	-0.54%
WEC	B	-0.53%
SWKS	F	-0.52%
TSN	B	-0.51%
EVRG	A	-0.51%
AEE	B	-0.48%
GLPI	D	-0.47%
HST	D	-0.46%
PEG	C	-0.46%
SRE	B	-0.46%
RF	A	-0.45%
CAG	F	-0.45%
ROK	B	-0.44%
TPR	A	-0.44%
MRO	B	-0.44%
EMN	D	-0.43%
SJM	F	-0.43%
STLD	C	-0.43%
SWK	F	-0.42%
DKS	D	-0.42%
LAMR	D	-0.41%
IPG	F	-0.41%
ED	D	-0.41%
MTB	A	-0.41%
EIX	C	-0.41%
CUBE	D	-0.4%
KHC	F	-0.4%
MAA	C	-0.4%
DOX	C	-0.39%
AEP	D	-0.39%
WPC	F	-0.39%
RPRX	F	-0.38%
HAL	C	-0.38%
CNP	B	-0.38%
RS	C	-0.38%
PNW	A	-0.38%
TAP	B	-0.38%
LKQ	C	-0.37%
KIM	A	-0.36%
PPG	F	-0.36%
INGR	B	-0.36%
NI	A	-0.36%
DTM	A	-0.35%
WSO	B	-0.35%
MAS	D	-0.35%
CFG	B	-0.34%
UNM	A	-0.34%
LH	B	-0.34%
HBAN	A	-0.34%
MOS	D	-0.33%
FE	D	-0.33%
AVB	B	-0.32%
BG	D	-0.32%
EQR	C	-0.32%
PPL	A	-0.32%
CPB	F	-0.32%
CMS	D	-0.32%
RL	B	-0.31%
OGE	B	-0.31%
WY	F	-0.3%
CHRD	D	-0.3%
HRB	D	-0.3%
KEY	B	-0.3%
HSY	F	-0.3%
APA	F	-0.29%
HII	F	-0.29%
ACI	C	-0.29%
CMA	A	-0.29%
G	B	-0.29%
EWBC	B	-0.28%
DTE	D	-0.28%
BAX	F	-0.28%
CPT	C	-0.28%
RHI	B	-0.28%
NNN	F	-0.28%
OC	A	-0.28%
BWA	B	-0.28%
ARMK	B	-0.27%
VFC	C	-0.27%
ALSN	B	-0.27%
UDR	C	-0.27%
R	B	-0.26%
WSM	F	-0.26%
ORI	A	-0.26%
FOXA	A	-0.26%
FNF	C	-0.25%
MTN	C	-0.25%
DINO	D	-0.25%
CE	F	-0.25%
AOS	F	-0.25%
LNT	C	-0.25%
BRX	A	-0.25%
CHRW	A	-0.24%
WBA	D	-0.24%
MTG	C	-0.24%
OSK	B	-0.24%
XP	F	-0.24%
ELS	B	-0.23%
OMF	A	-0.23%
WH	A	-0.23%
DG	F	-0.23%
LECO	C	-0.23%
FHN	A	-0.23%
AFG	A	-0.23%
BEN	C	-0.22%
ES	D	-0.22%
WBS	A	-0.22%
COLB	A	-0.22%
SNV	B	-0.21%
BC	D	-0.21%
BERY	D	-0.21%
ALLE	D	-0.21%
HRL	F	-0.21%
JHG	A	-0.21%
EVR	B	-0.21%
WHR	B	-0.21%
CIVI	D	-0.2%
LEA	F	-0.2%
NFG	D	-0.2%
TXRH	A	-0.19%
REG	A	-0.19%
NXST	C	-0.19%
THO	B	-0.19%
AM	B	-0.19%
OHI	C	-0.19%
HLI	B	-0.19%
FLS	B	-0.18%
NRG	C	-0.18%
WTRG	C	-0.18%
DCI	A	-0.18%
OZK	B	-0.18%
ESS	C	-0.18%
SON	F	-0.18%
UGI	D	-0.18%
MKTX	C	-0.18%
SCI	B	-0.18%
POOL	D	-0.17%
AES	F	-0.17%
FR	D	-0.17%
AGO	B	-0.17%
ALB	C	-0.17%
ZION	B	-0.17%
FOX	A	-0.16%
M	C	-0.16%
IDA	A	-0.16%
BYD	A	-0.16%
GAP	B	-0.16%
GNTX	C	-0.16%
HOG	D	-0.15%
FLO	F	-0.15%
MSM	C	-0.15%
TTC	F	-0.15%
SEIC	A	-0.15%
OGN	F	-0.15%
HAS	D	-0.15%
RYN	F	-0.15%
GPK	D	-0.14%
NEU	C	-0.14%
CFR	B	-0.14%
NWL	B	-0.14%
DOC	C	-0.14%
KRC	C	-0.14%
ALLY	C	-0.14%
BBWI	C	-0.13%
EGP	D	-0.13%
HIW	D	-0.13%
PII	F	-0.13%
FRT	B	-0.13%
PRGO	C	-0.13%
FAF	C	-0.13%
WU	F	-0.13%
TNL	A	-0.13%
MDU	D	-0.13%
WYNN	C	-0.13%
AL	B	-0.13%
BXP	D	-0.13%
NSA	D	-0.12%
AXS	A	-0.12%
PB	B	-0.12%
FBIN	F	-0.12%
HUN	F	-0.12%
VAC	B	-0.12%
WEN	C	-0.12%
EPR	D	-0.12%
DLB	D	-0.11%
CC	C	-0.11%
STAG	D	-0.11%
FNB	B	-0.11%
KNX	C	-0.11%
MAN	F	-0.11%
PAG	B	-0.1%
OLN	F	-0.1%
PINC	B	-0.1%
COLM	B	-0.1%
VIRT	B	-0.1%
FHB	B	-0.09%
TKR	F	-0.09%
STWD	C	-0.09%
ADC	A	-0.09%
SLGN	B	-0.08%
JWN	B	-0.08%
CWEN	D	-0.08%
TPG	B	-0.08%
BPOP	C	-0.08%
CRI	D	-0.07%
SLM	A	-0.07%
SEE	C	-0.07%
KSS	D	-0.07%
XRAY	F	-0.07%
PK	C	-0.07%
ADTN	B	-0.06%
CUZ	B	-0.06%
AAP	C	-0.06%
SIRI	C	-0.06%
SPB	A	-0.06%
LEG	F	-0.06%
AMKR	F	-0.06%
AGR	C	-0.06%
SNDR	B	-0.05%
REYN	D	-0.05%
CWEN	D	-0.03%
CNA	C	-0.03%
UWMC	F	-0.01%