ANEW vs. QQQG ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)

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

QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description

The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.73

Average Daily Volume

2,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	QQQG
30 Days	2.32%	4.30%
60 Days	4.03%	5.50%
90 Days	5.72%	4.76%
12 Months	28.14%

20 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in QQQG	Overlap
AAPL	C	2.23%	2.84%	2.23%
ADBE	C	2.05%	0.84%	0.84%
AMAT	F	0.85%	3.21%	0.85%
ANSS	B	0.55%	1.17%	0.55%
AVGO	D	1.6%	4.6%	1.6%
BKNG	A	2.37%	2.37%	2.37%
CRWD	B	0.18%	1.04%	0.18%
CSCO	B	0.64%	1.34%	0.64%
DASH	A	2.89%	2.39%	2.39%
DXCM	D	0.49%	0.47%	0.47%
EA	A	0.68%	2.08%	0.68%
GOOGL	C	1.66%	3.03%	1.66%
META	D	2.32%	3.25%	2.32%
MSFT	F	1.86%	1.6%	1.6%
NFLX	A	2.39%	2.79%	2.39%
NVDA	C	2.89%	6.0%	2.89%
NXPI	D	0.15%	2.86%	0.15%
PANW	C	0.27%	1.35%	0.27%
QCOM	F	0.56%	2.91%	0.56%
WDAY	B	0.19%	0.8%	0.19%

ANEW Overweight 104 Positions Relative to QQQG

Symbol	Grade	Weight
ISRG	A	2.49%
BSX	B	2.17%
AMZN	C	2.16%
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%
EBAY	D	0.63%
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%
ILMN	D	0.38%
SNAP	C	0.37%
DOCS	C	0.36%
MSTR	C	0.36%
CRM	B	0.34%
AMD	F	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%
PYPL	B	0.24%
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%
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	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 30 Positions Relative to QQQG

Symbol	Grade	Weight
TTD	B	-5.16%
KLAC	D	-3.69%
CTAS	B	-3.69%
FANG	D	-3.41%
ADI	D	-2.73%
CPRT	A	-2.05%
VRSK	A	-1.93%
ADP	B	-1.93%
LRCX	F	-1.92%
MRVL	B	-1.77%
PAYX	C	-1.77%
REGN	F	-1.62%
SNPS	B	-1.59%
INTU	C	-1.54%
FTNT	C	-1.48%
ADSK	A	-1.47%
AMGN	D	-1.38%
ROP	B	-1.36%
GILD	C	-1.29%
MCHP	D	-1.25%
CSX	B	-1.2%
MELI	D	-1.17%
DDOG	A	-1.15%
ABNB	C	-1.14%
CDNS	B	-1.13%
MNST	C	-0.99%
TEAM	A	-0.95%
IDXX	F	-0.86%
ZS	C	-0.76%
LULU	C	-0.61%