ANEW vs. PNQI ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to PowerShares Nasdaq Internet Portfolio (PNQI)

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

$45.42

Average Daily Volume

336

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description

The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet IndexÂ® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.21

Average Daily Volume

50,694

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	PNQI
30 Days	-0.79%	4.76%
60 Days	2.86%	8.40%
90 Days	4.51%	11.32%
12 Months	26.43%	35.51%

25 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in PNQI	Overlap
AAPL	C	2.23%	7.18%	2.23%
ADBE	D	2.05%	3.12%	2.05%
AKAM	F	0.17%	0.42%	0.17%
AMZN	B	2.16%	8.45%	2.16%
BABA	D	1.93%	2.44%	1.93%
BKNG	A	2.37%	4.59%	2.37%
BOX	B	0.23%	0.15%	0.15%
COIN	A	0.22%	1.7%	0.22%
CRM	B	0.34%	4.61%	0.34%
DASH	A	2.89%	2.03%	2.03%
DBX	C	0.21%	0.21%	0.21%
DKNG	B	0.5%	0.6%	0.5%
DOCU	B	0.24%	0.5%	0.24%
EBAY	D	0.63%	0.93%	0.63%
META	C	2.32%	8.2%	2.32%
MSFT	D	1.86%	7.34%	1.86%
NFLX	A	2.39%	4.11%	2.39%
OKTA	D	0.14%	0.38%	0.14%
PCTY	B	0.21%	0.36%	0.21%
PINS	F	0.38%	0.54%	0.38%
PYPL	B	0.24%	2.61%	0.24%
SE	A	0.75%	1.14%	0.75%
SNAP	D	0.37%	0.52%	0.37%
TCOM	B	0.58%	0.75%	0.58%
ZD	B	0.55%	0.08%	0.08%

ANEW Overweight 99 Positions Relative to PNQI

Symbol	Grade	Weight
NVDA	A	2.89%
ISRG	A	2.49%
BSX	A	2.17%
ABT	A	2.1%
ABBV	F	1.94%
DE	C	1.92%
MKC	D	1.89%
CTVA	C	1.89%
IFF	D	1.71%
DHR	D	1.69%
GOOGL	B	1.66%
AVGO	C	1.6%
MRK	F	1.4%
SFM	A	1.21%
BDX	F	1.11%
V	A	1.04%
FMC	D	0.94%
MA	B	0.93%
CNH	C	0.92%
AMAT	F	0.85%
AGCO	F	0.79%
EA	A	0.68%
EW	C	0.67%
TTWO	A	0.64%
CSCO	B	0.64%
ORCL	A	0.61%
OMC	C	0.59%
RMD	C	0.58%
QCOM	F	0.56%
ANSS	B	0.55%
DXCM	C	0.49%
SMPL	B	0.48%
WST	D	0.42%
NEOG	D	0.41%
SMG	C	0.4%
SXT	C	0.38%
ILMN	C	0.38%
DOCS	C	0.36%
MSTR	A	0.36%
AMD	F	0.34%
DGX	A	0.3%
NTRA	A	0.29%
CVLT	B	0.28%
PANW	B	0.27%
HOOD	A	0.27%
QTWO	B	0.27%
NOW	B	0.26%
FFIV	B	0.25%
GH	B	0.25%
SMAR	A	0.24%
GMED	A	0.24%
PRCT	B	0.24%
RARE	F	0.23%
CCOI	B	0.23%
CYBR	A	0.22%
MRNA	F	0.22%
NET	B	0.22%
INSP	F	0.22%
BL	C	0.21%
SMTC	C	0.21%
KTOS	C	0.21%
CHKP	D	0.21%
VRNS	D	0.21%
GEN	B	0.21%
HPE	B	0.21%
JNPR	D	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	C	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	C	0.18%
QGEN	F	0.18%
CRSP	D	0.17%
IRDM	F	0.17%
TENB	D	0.17%
NTNX	B	0.17%
TWST	F	0.17%
MARA	C	0.17%
EEFT	C	0.16%
MEDP	D	0.16%
SLAB	F	0.15%
NXPI	F	0.15%
SYNA	D	0.15%
CGNX	D	0.15%
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 52 Positions Relative to PNQI

Symbol	Grade	Weight
GOOG	B	-7.9%
DIS	B	-3.97%
UBER	F	-3.57%
SHOP	B	-3.25%
MELI	D	-2.92%
SPOT	B	-2.43%
ABNB	D	-1.83%
CPNG	D	-1.21%
CSGP	F	-0.98%
RBLX	B	-0.97%
GDDY	A	-0.77%
EXPE	B	-0.7%
ZM	B	-0.66%
JD	D	-0.57%
VRSN	F	-0.55%
BIDU	F	-0.39%
Z	A	-0.39%
WIX	A	-0.3%
NTES	C	-0.29%
ROKU	D	-0.29%
GTLB	B	-0.25%
U	F	-0.25%
OTEX	F	-0.24%
MMYT	B	-0.23%
LYFT	C	-0.22%
GLBE	A	-0.21%
SPSC	F	-0.21%
ETSY	D	-0.19%
VIPS	F	-0.18%
CHWY	B	-0.14%
W	D	-0.12%
ALRM	C	-0.1%
BILI	C	-0.08%
YELP	C	-0.07%
ATHM	D	-0.06%
TRIP	F	-0.06%
CRTO	D	-0.06%
CMPR	F	-0.06%
TDOC	D	-0.05%
SSTK	F	-0.04%
RDFN	D	-0.04%
CARS	C	-0.04%
DLO	C	-0.04%
BMBL	C	-0.03%
PRO	C	-0.03%
FSLY	F	-0.03%
CHGG	F	-0.01%
EB	C	-0.01%
FLWS	F	-0.01%
SFIX	B	-0.01%
CCSI	C	-0.01%
GDRX	F	-0.01%