ANEW vs. QQH ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to HCM Defender 100 Index ETF (QQH)

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

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

21,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	QQH
30 Days	2.32%	4.28%
60 Days	4.03%	5.09%
90 Days	5.72%	8.37%
12 Months	28.14%	36.70%

26 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in QQH	Overlap
AAPL	C	2.23%	11.9%	2.23%
ADBE	C	2.05%	1.02%	1.02%
AMAT	F	0.85%	0.69%	0.69%
AMD	F	0.34%	0.99%	0.34%
AMZN	C	2.16%	4.82%	2.16%
ANSS	B	0.55%	0.11%	0.11%
AVGO	D	1.6%	3.33%	1.6%
BKNG	A	2.37%	0.69%	0.69%
CRWD	B	0.18%	0.3%	0.18%
CSCO	B	0.64%	1.03%	0.64%
DXCM	D	0.49%	0.12%	0.12%
EA	A	0.68%	0.17%	0.17%
EBAY	D	0.63%	0.14%	0.14%
GOOGL	C	1.66%	2.1%	1.66%
ILMN	D	0.38%	0.1%	0.1%
ISRG	A	2.49%	0.78%	0.78%
META	D	2.32%	4.91%	2.32%
MRNA	F	0.22%	0.05%	0.05%
MSFT	F	1.86%	10.8%	1.86%
NFLX	A	2.39%	1.63%	1.63%
NVDA	C	2.89%	5.74%	2.89%
NXPI	D	0.15%	0.23%	0.15%
PANW	C	0.27%	0.46%	0.27%
PYPL	B	0.24%	0.38%	0.24%
QCOM	F	0.56%	0.83%	0.56%
WDAY	B	0.19%	0.2%	0.19%

ANEW Overweight 98 Positions Relative to QQH

Symbol	Grade	Weight
DASH	A	2.89%
BSX	B	2.17%
ABT	B	2.1%
ABBV	D	1.94%
BABA	D	1.93%
DE	A	1.92%
MKC	D	1.89%
CTVA	C	1.89%
IFF	D	1.71%
DHR	F	1.69%
MRK	F	1.4%
SFM	A	1.21%
BDX	F	1.11%
V	A	1.04%
FMC	D	0.94%
MA	C	0.93%
CNH	C	0.92%
AGCO	D	0.79%
SE	B	0.75%
EW	C	0.67%
TTWO	A	0.64%
ORCL	B	0.61%
OMC	C	0.59%
RMD	C	0.58%
TCOM	B	0.58%
ZD	C	0.55%
DKNG	B	0.5%
SMPL	B	0.48%
WST	C	0.42%
NEOG	F	0.41%
SMG	D	0.4%
PINS	D	0.38%
SXT	B	0.38%
SNAP	C	0.37%
DOCS	C	0.36%
MSTR	C	0.36%
CRM	B	0.34%
DGX	A	0.3%
NTRA	B	0.29%
CVLT	B	0.28%
HOOD	B	0.27%
QTWO	A	0.27%
NOW	A	0.26%
FFIV	B	0.25%
GH	B	0.25%
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%
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%
BLKB	B	0.19%
TECH	D	0.19%
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%
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 68 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	C	-19.74%
TSLA	B	-3.95%
GOOG	C	-2.09%
COST	B	-1.74%
PEP	F	-0.94%
LIN	D	-0.93%
CMCSA	B	-0.77%
TXN	C	-0.74%
INTU	C	-0.69%
AMGN	D	-0.64%
HON	B	-0.62%
TMUS	B	-0.5%
VRTX	F	-0.49%
GILD	C	-0.48%
ADP	B	-0.48%
SBUX	A	-0.46%
INTC	D	-0.43%
MU	D	-0.43%
ADI	D	-0.43%
LRCX	F	-0.36%
MELI	D	-0.35%
MDLZ	F	-0.35%
REGN	F	-0.33%
CEG	D	-0.32%
CDNS	B	-0.32%
KLAC	D	-0.32%
SNPS	B	-0.31%
CTAS	B	-0.3%
MRVL	B	-0.3%
PDD	F	-0.3%
MAR	B	-0.29%
ORLY	B	-0.28%
CSX	B	-0.28%
TTD	B	-0.27%
FTNT	C	-0.26%
ADSK	A	-0.26%
PCAR	B	-0.23%
ROP	B	-0.23%
ABNB	C	-0.23%
AEP	D	-0.21%
ROST	C	-0.19%
BKR	B	-0.19%
FAST	B	-0.19%
PAYX	C	-0.18%
CPRT	A	-0.18%
XEL	A	-0.17%
VRSK	A	-0.17%
EXC	C	-0.16%
CHTR	C	-0.16%
CTSH	B	-0.16%
ODFL	B	-0.16%
TEAM	A	-0.15%
IDXX	F	-0.14%
LULU	C	-0.14%
MCHP	D	-0.14%
FANG	D	-0.13%
GEHC	F	-0.13%
KDP	D	-0.12%
MNST	C	-0.12%
ON	D	-0.12%
DDOG	A	-0.12%
CSGP	D	-0.12%
KHC	F	-0.1%
BIIB	F	-0.1%
CCEP	C	-0.06%
BNTX	D	-0.04%
SMCI	F	-0.03%
GFS	C	-0.01%