ANEW vs. QQQM ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Invesco NASDAQ 100 ETF (QQQM)

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

$44.33

Average Daily Volume

321

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$198.94

Average Daily Volume

2,183,446

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	QQQM
30 Days	3.06%	0.66%
60 Days	5.11%	1.73%
90 Days	4.30%	0.87%
12 Months	26.84%	33.41%

27 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in QQQM	Overlap
AAPL	C	2.27%	9.16%	2.27%
ADBE	F	2.34%	1.8%	1.8%
AMAT	D	0.87%	1.03%	0.87%
AMD	D	0.37%	1.62%	0.37%
AMZN	C	1.9%	5.07%	1.9%
ANSS	D	0.54%	0.19%	0.19%
AVGO	C	1.41%	4.82%	1.41%
BKNG	C	1.97%	0.91%	0.91%
CRWD	D	0.14%	0.4%	0.14%
CSCO	C	0.58%	1.38%	0.58%
DASH	C	2.19%	0.34%	0.34%
DXCM	F	0.49%	0.19%	0.19%
EA	D	0.64%	0.27%	0.27%
GOOGL	D	1.5%	2.37%	1.5%
ILMN	C	0.35%	0.14%	0.14%
ISRG	B	2.36%	1.2%	1.2%
META	B	2.15%	4.78%	2.15%
MRNA	F	0.45%	0.21%	0.21%
MSFT	C	1.87%	8.36%	1.87%
NFLX	B	2.06%	2.04%	2.04%
NVDA	D	2.21%	7.22%	2.21%
NXPI	F	0.16%	0.4%	0.16%
PANW	D	0.25%	0.79%	0.25%
PYPL	B	0.21%	0.5%	0.21%
QCOM	D	0.59%	1.27%	0.59%
TTWO	C	0.59%	0.19%	0.19%
WDAY	D	0.19%	0.38%	0.19%

ANEW Overweight 97 Positions Relative to QQQM

Symbol	Grade	Weight
ABBV	C	2.39%
ABT	C	2.24%
MKC	C	2.23%
BSX	B	2.16%
IFF	B	2.09%
DHR	B	2.03%
DE	B	1.98%
CTVA	B	1.95%
BABA	B	1.84%
MRK	D	1.75%
BDX	D	1.24%
FMC	C	1.1%
V	C	1.02%
CNH	D	0.98%
MA	B	0.93%
SFM	B	0.92%
AGCO	D	0.82%
EW	F	0.72%
RMD	C	0.67%
EBAY	B	0.65%
SE	B	0.6%
OMC	B	0.59%
ORCL	C	0.49%
TCOM	C	0.48%
ZD	D	0.48%
DKNG	C	0.47%
NEOG	D	0.46%
SMPL	D	0.46%
WST	D	0.4%
PINS	F	0.4%
SMG	C	0.39%
SXT	C	0.38%
DGX	B	0.31%
SNAP	F	0.31%
RARE	B	0.29%
INSP	C	0.29%
CRM	D	0.27%
DOCS	B	0.27%
CVLT	B	0.25%
CHKP	B	0.24%
SMAR	C	0.24%
NTRA	C	0.24%
ACHC	C	0.24%
CCOI	C	0.23%
NOW	B	0.23%
PRCT	C	0.23%
BOX	C	0.23%
QTWO	A	0.22%
GMED	D	0.22%
FFIV	B	0.22%
VRNS	C	0.22%
EQIX	C	0.21%
TECH	C	0.21%
QGEN	C	0.21%
GH	D	0.21%
TMDX	D	0.21%
JNPR	B	0.21%
NOVT	D	0.21%
NET	D	0.2%
HSIC	C	0.2%
DT	C	0.2%
CYBR	D	0.2%
IDYA	F	0.19%
DBX	D	0.19%
KTOS	C	0.19%
SMTC	C	0.19%
HPE	D	0.19%
AKAM	D	0.19%
NTAP	D	0.19%
PRFT	B	0.19%
BLKB	C	0.19%
TWST	D	0.18%
DOCU	C	0.18%
ENOV	D	0.18%
HOOD	C	0.18%
TNDM	C	0.18%
MEDP	F	0.18%
ALTR	D	0.18%
CRSP	F	0.17%
PCTY	C	0.17%
TENB	F	0.17%
BL	D	0.17%
AI	F	0.16%
NTNX	C	0.16%
SLAB	D	0.16%
IRDM	D	0.16%
EEFT	D	0.16%
MSTR	D	0.15%
PCOR	F	0.15%
SYNA	F	0.15%
CGNX	F	0.15%
MARA	F	0.13%
COIN	F	0.13%
OKTA	F	0.13%
RIOT	F	0.12%
FIVN	F	0.1%
CLSK	F	0.09%

ANEW Underweight 74 Positions Relative to QQQM

Symbol	Grade	Weight
TSLA	C	-2.96%
COST	B	-2.78%
GOOG	D	-2.29%
PEP	C	-1.71%
TMUS	C	-1.61%
LIN	B	-1.56%
TXN	C	-1.28%
AMGN	B	-1.24%
INTU	C	-1.24%
CMCSA	D	-1.07%
HON	D	-0.92%
REGN	C	-0.86%
VRTX	D	-0.85%
ADP	B	-0.8%
ADI	C	-0.76%
SBUX	C	-0.74%
MELI	B	-0.72%
MDLZ	B	-0.71%
GILD	B	-0.71%
LRCX	F	-0.67%
KLAC	D	-0.67%
MU	F	-0.67%
CTAS	B	-0.58%
INTC	F	-0.57%
SNPS	F	-0.5%
CDNS	D	-0.49%
ASML	F	-0.48%
ORLY	C	-0.47%
CSX	D	-0.46%
MAR	C	-0.45%
PDD	F	-0.44%
MRVL	C	-0.43%
FTNT	C	-0.41%
ROP	C	-0.41%
CEG	C	-0.4%
ADSK	C	-0.39%
AEP	C	-0.38%
MNST	D	-0.37%
ABNB	D	-0.36%
PCAR	D	-0.35%
KDP	B	-0.35%
ROST	C	-0.35%
PAYX	C	-0.34%
CHTR	D	-0.33%
AZN	D	-0.33%
CPRT	D	-0.33%
TTD	B	-0.31%
KHC	C	-0.3%
IDXX	C	-0.29%
ODFL	D	-0.29%
FAST	C	-0.28%
MCHP	F	-0.28%
CTSH	C	-0.27%
VRSK	D	-0.27%
GEHC	C	-0.27%
EXC	C	-0.27%
CCEP	B	-0.26%
XEL	B	-0.25%
CSGP	D	-0.23%
BKR	C	-0.23%
DDOG	D	-0.23%
ON	D	-0.21%
LULU	D	-0.21%
FANG	D	-0.21%
CDW	D	-0.2%
BIIB	F	-0.2%
TEAM	D	-0.18%
SMCI	F	-0.17%
ZS	F	-0.16%
MDB	D	-0.15%
GFS	F	-0.15%
WBD	D	-0.12%
ARM	D	-0.11%
DLTR	F	-0.1%