ANEW vs. PTMC ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Pacer Trendpilot 450 ETF (PTMC)
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
PTMC

Pacer Trendpilot 450 ETF

PTMC Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.32

Average Daily Volume

26,785

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period ANEW PTMC
30 Days -0.79% 0.64%
60 Days 2.86% 3.85%
90 Days 4.51% 5.65%
12 Months 26.43% 24.94%
24 Overlapping Holdings
Symbol Grade Weight in ANEW Weight in PTMC Overlap
ACHC F 0.12% 0.12% 0.12%
AGCO F 0.79% 0.19% 0.19%
ALTR B 0.2% 0.2% 0.2%
BLKB B 0.19% 0.11% 0.11%
CGNX D 0.15% 0.23% 0.15%
CNH C 0.92% 0.31% 0.31%
CVLT B 0.28% 0.25% 0.25%
DBX C 0.21% 0.22% 0.21%
DOCS C 0.36% 0.21% 0.21%
DOCU B 0.24% 0.54% 0.24%
DT C 0.2% 0.53% 0.2%
EEFT C 0.16% 0.14% 0.14%
ENOV C 0.18% 0.08% 0.08%
GMED A 0.24% 0.3% 0.24%
ILMN C 0.38% 0.75% 0.38%
IRDM F 0.17% 0.12% 0.12%
MEDP D 0.16% 0.28% 0.16%
NEOG D 0.41% 0.1% 0.1%
NOVT D 0.2% 0.2% 0.2%
PCTY B 0.21% 0.3% 0.21%
SFM A 1.21% 0.47% 0.47%
SLAB F 0.15% 0.11% 0.11%
SMG C 0.4% 0.1% 0.1%
SYNA D 0.15% 0.1% 0.1%
ANEW Overweight 100 Positions Relative to PTMC
Symbol Grade Weight
NVDA A 2.89%
DASH A 2.89%
ISRG A 2.49%
NFLX A 2.39%
BKNG A 2.37%
META C 2.32%
AAPL C 2.23%
BSX A 2.17%
AMZN B 2.16%
ABT A 2.1%
ADBE D 2.05%
ABBV F 1.94%
BABA D 1.93%
DE C 1.92%
MKC D 1.89%
CTVA C 1.89%
MSFT D 1.86%
IFF D 1.71%
DHR D 1.69%
GOOGL B 1.66%
AVGO C 1.6%
MRK F 1.4%
BDX F 1.11%
V A 1.04%
FMC D 0.94%
MA B 0.93%
AMAT F 0.85%
SE A 0.75%
EA A 0.68%
EW C 0.67%
TTWO A 0.64%
CSCO B 0.64%
EBAY D 0.63%
ORCL A 0.61%
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 D 0.42%
PINS F 0.38%
SXT C 0.38%
SNAP D 0.37%
MSTR A 0.36%
CRM B 0.34%
AMD F 0.34%
DGX A 0.3%
NTRA A 0.29%
PANW B 0.27%
HOOD A 0.27%
QTWO B 0.27%
NOW B 0.26%
FFIV B 0.25%
GH B 0.25%
PYPL B 0.24%
SMAR 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 A 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%
RIOT C 0.2%
EQIX A 0.2%
NTAP C 0.19%
WDAY C 0.19%
TECH F 0.19%
CRWD B 0.18%
HSIC C 0.18%
AI B 0.18%
PCOR C 0.18%
QGEN F 0.18%
AKAM F 0.17%
CRSP D 0.17%
TENB D 0.17%
NTNX B 0.17%
TWST F 0.17%
MARA C 0.17%
NXPI F 0.15%
OKTA D 0.14%
CLSK C 0.14%
IDYA F 0.14%
TMDX F 0.13%
FIVN C 0.13%
TNDM F 0.11%
ANEW Underweight 368 Positions Relative to PTMC
Symbol Grade Weight
TPL A -0.85%
EME A -0.77%
CSL C -0.69%
LII A -0.65%
IBKR A -0.64%
WSO A -0.6%
RPM B -0.58%
UTHR C -0.57%
RS B -0.57%
XPO B -0.57%
OC A -0.56%
RBA A -0.56%
BURL A -0.56%
MANH D -0.56%
WSM D -0.55%
USFD A -0.53%
TOL B -0.52%
FNF A -0.52%
COHR B -0.51%
PSTG F -0.51%
THC C -0.51%
FIX A -0.51%
CASY A -0.5%
GGG B -0.5%
RGA B -0.5%
EQH B -0.5%
SAIA C -0.48%
EWBC A -0.47%
ACM B -0.47%
AVTR F -0.47%
CW B -0.46%
TXRH B -0.44%
PFGC B -0.44%
GLPI C -0.44%
ELS B -0.44%
RNR C -0.44%
CLH C -0.42%
NVT C -0.41%
UNM A -0.41%
ITT A -0.41%
NBIX C -0.41%
JLL D -0.41%
BMRN F -0.41%
WPC C -0.4%
DUOL A -0.4%
SCI A -0.4%
BWXT A -0.39%
LECO C -0.39%
AMH C -0.39%
OVV C -0.39%
SF B -0.39%
JEF A -0.39%
RRX B -0.38%
DKS D -0.38%
BJ B -0.38%
ATR B -0.38%
LAMR D -0.37%
CUBE C -0.36%
FHN A -0.36%
EVR B -0.36%
BLD F -0.36%
FND F -0.36%
TTEK F -0.36%
CACI C -0.36%
KNSL B -0.35%
GME C -0.35%
AA A -0.35%
CCK D -0.35%
CG B -0.35%
EHC B -0.34%
ARMK C -0.34%
WBS A -0.34%
AFG A -0.34%
OHI B -0.34%
EXP B -0.34%
WWD B -0.34%
CHDN C -0.34%
AIT B -0.34%
SRPT F -0.34%
ALLY C -0.33%
LAD B -0.33%
EXEL B -0.33%
WAL B -0.33%
CIEN B -0.33%
PRI A -0.33%
AYI B -0.33%
PR B -0.32%
WTRG B -0.32%
DTM A -0.32%
WING D -0.32%
INGR B -0.32%
HLI B -0.32%
MUSA B -0.32%
DCI B -0.31%
WCC B -0.31%
FBIN F -0.31%
BRBR A -0.31%
AAL B -0.31%
PNFP B -0.31%
TPX B -0.31%
AAON B -0.3%
KNX B -0.3%
PEN B -0.3%
FN B -0.3%
RBC A -0.3%
REXR F -0.3%
WMS F -0.3%
RGLD C -0.3%
MORN B -0.3%
FLR B -0.29%
WTFC B -0.29%
ZION B -0.29%
SNX D -0.29%
NYT D -0.29%
ORI A -0.29%
AR B -0.29%
AXTA B -0.29%
CFR B -0.29%
OGE A -0.28%
CBSH A -0.28%
CR A -0.28%
MTZ A -0.28%
CHE F -0.28%
GPK D -0.28%
TTC F -0.28%
BRX A -0.28%
UFPI C -0.27%
CNM C -0.27%
CHRD F -0.27%
SSB B -0.27%
PLNT A -0.27%
ONTO F -0.27%
X C -0.27%
RRC B -0.27%
SKX F -0.27%
HRB D -0.27%
LNW F -0.27%
ENSG D -0.27%
EGP D -0.27%
HQY A -0.27%
FLS A -0.26%
PB A -0.26%
TKO A -0.26%
HLNE A -0.26%
VOYA B -0.26%
KBR F -0.26%
SNV B -0.26%
SEIC B -0.26%
KEX B -0.25%
ADC A -0.25%
MKSI C -0.25%
BERY D -0.25%
WH B -0.25%
JAZZ C -0.25%
NNN C -0.25%
TREX D -0.25%
FYBR C -0.25%
SSD D -0.25%
GXO B -0.24%
R B -0.24%
ESAB C -0.24%
ALV C -0.24%
RYAN B -0.24%
RLI A -0.24%
MIDD D -0.24%
COKE C -0.24%
TMHC B -0.24%
MTSI B -0.24%
EXLS B -0.24%
OLED F -0.24%
ANF C -0.24%
G B -0.24%
OSK C -0.24%
RGEN F -0.24%
WEX F -0.24%
CMC B -0.23%
HALO F -0.23%
MTDR C -0.23%
VMI B -0.23%
DINO D -0.23%
VNO C -0.23%
FCN F -0.23%
CADE B -0.23%
FR C -0.23%
ELF C -0.23%
ONB B -0.23%
LSCC D -0.23%
GNTX F -0.23%
LPX B -0.23%
H B -0.23%
MASI B -0.23%
GTLS A -0.23%
DAR B -0.22%
KD A -0.22%
STAG D -0.22%
LSTR D -0.22%
FAF C -0.22%
MTN C -0.22%
BIO C -0.22%
MSA D -0.22%
WHR B -0.21%
GBCI B -0.21%
NOV D -0.21%
MTG D -0.21%
CYTK D -0.21%
SAIC F -0.21%
MAT D -0.21%
COLB B -0.21%
CROX F -0.2%
FNB B -0.2%
CBT C -0.2%
VNT C -0.2%
SIGI B -0.2%
BRKR F -0.2%
ARW F -0.2%
WFRD F -0.2%
LFUS D -0.2%
STWD C -0.2%
IDA A -0.2%
CLF F -0.19%
KBH D -0.19%
OLLI D -0.19%
HOMB A -0.19%
UBSI B -0.19%
RMBS C -0.19%
LITE B -0.19%
PVH C -0.19%
WTS B -0.19%
CNX A -0.19%
JHG B -0.19%
THO C -0.19%
THG A -0.19%
CHX C -0.19%
KRG A -0.19%
ESNT D -0.19%
FFIN B -0.18%
BC D -0.18%
KNF B -0.18%
APPF C -0.18%
LEA F -0.18%
GATX B -0.18%
CRUS F -0.18%
UMBF B -0.18%
QLYS C -0.18%
VVV D -0.18%
NFG A -0.18%
AMG C -0.18%
LNTH F -0.18%
BYD B -0.17%
OZK B -0.17%
NXST C -0.17%
ROIV D -0.17%
AM A -0.17%
HWC B -0.17%
POST C -0.17%
SLM B -0.17%
WMG C -0.16%
CHWY B -0.16%
MUR F -0.16%
POR C -0.16%
TKR F -0.16%
LOPE B -0.16%
RH D -0.16%
FIVE F -0.16%
MMS D -0.16%
BDC B -0.16%
GAP D -0.16%
HXL F -0.16%
OLN F -0.16%
ST F -0.16%
SON F -0.16%
UGI C -0.16%
EXPO D -0.16%
SWX A -0.15%
HAE C -0.15%
AVNT B -0.15%
CIVI D -0.15%
AVT C -0.15%
CUZ B -0.15%
IRT A -0.15%
PSN C -0.15%
NJR A -0.15%
TCBI B -0.14%
ASGN F -0.14%
CNO B -0.14%
BCO F -0.14%
PNM B -0.14%
KRC C -0.14%
NEU D -0.14%
OGS A -0.14%
CELH F -0.14%
WLK F -0.14%
KMPR A -0.14%
ORA B -0.14%
FLO D -0.14%
SBRA B -0.14%
M D -0.14%
VLY B -0.14%
BKH A -0.14%
DLB F -0.14%
SLGN A -0.14%
AN D -0.14%
OPCH F -0.13%
SR A -0.13%
ASH F -0.13%
MSM D -0.13%
IBOC B -0.13%
HOG F -0.13%
ENS D -0.13%
ASB B -0.13%
RYN D -0.13%
TEX D -0.12%
POWI D -0.12%
PII F -0.12%
LANC D -0.12%
WU F -0.12%
XRAY D -0.12%
PRGO C -0.12%
ALE A -0.12%
TNL B -0.12%
GHC B -0.11%
CHH A -0.11%
YETI D -0.11%
FHI B -0.11%
EPR D -0.11%
NWE C -0.11%
VAL F -0.11%
CDP C -0.11%
NVST C -0.11%
CC D -0.1%
AMKR F -0.1%
AMED F -0.1%
NSA C -0.1%
VAC C -0.1%
MAN F -0.1%
PCH D -0.1%
PAG B -0.1%
ZI D -0.1%
PK D -0.1%
ALGM F -0.1%
BHF C -0.1%
PBF D -0.1%
WEN C -0.1%
GT C -0.09%
ARWR D -0.09%
NSP F -0.09%
CXT C -0.09%
HGV C -0.09%
COLM B -0.09%
COTY F -0.09%
SAM C -0.09%
LIVN D -0.09%
TDC D -0.09%
SHC F -0.08%
CPRI F -0.08%
VC F -0.08%
PPC B -0.07%
IPGP D -0.07%
AZTA F -0.07%
JWN C -0.07%
RCM A -0.07%
GEF B -0.06%
VSH F -0.06%
CAR C -0.06%
UAA C -0.06%
CNXC F -0.06%
CRI F -0.06%
UA C -0.04%
Compare ETFs