ANEW vs. QVML ETF Comparison
Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML Description
The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$35.16
Average Daily Volume
1,434
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | ANEW | QVML |
|---|---|---|
| 30 Days | 2.32% | 2.51% |
| 60 Days | 4.03% | 4.26% |
| 90 Days | 5.72% | 5.72% |
| 12 Months | 28.14% | 32.76% |
50 Overlapping Holdings
| Symbol | Grade | Weight in ANEW | Weight in QVML | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.23% | 7.12% | 2.23% | |
| ABBV | D | 1.92% | 0.64% | 0.64% | |
| ABT | B | 2.11% | 0.41% | 0.41% | |
| ADBE | C | 1.94% | 0.49% | 0.49% | |
| AKAM | D | 0.17% | 0.03% | 0.03% | |
| AMAT | F | 0.78% | 0.34% | 0.34% | |
| AMD | F | 0.34% | 0.47% | 0.34% | |
| AMZN | C | 2.07% | 3.94% | 2.07% | |
| ANSS | B | 0.56% | 0.06% | 0.06% | |
| AVGO | D | 1.54% | 1.61% | 1.54% | |
| BDX | F | 1.09% | 0.14% | 0.14% | |
| BKNG | A | 2.39% | 0.36% | 0.36% | |
| BSX | B | 2.24% | 0.27% | 0.27% | |
| CRM | B | 0.33% | 0.69% | 0.33% | |
| CRWD | B | 0.18% | 0.18% | 0.18% | |
| CSCO | B | 0.64% | 0.51% | 0.51% | |
| CTVA | C | 1.94% | 0.09% | 0.09% | |
| DE | A | 1.97% | 0.21% | 0.21% | |
| DGX | A | 0.3% | 0.04% | 0.04% | |
| DHR | F | 1.64% | 0.33% | 0.33% | |
| EA | A | 0.69% | 0.09% | 0.09% | |
| EBAY | D | 0.62% | 0.06% | 0.06% | |
| EW | C | 0.71% | 0.09% | 0.09% | |
| FFIV | B | 0.25% | 0.03% | 0.03% | |
| FMC | D | 0.96% | 0.02% | 0.02% | |
| GEN | B | 0.21% | 0.04% | 0.04% | |
| HPE | B | 0.21% | 0.07% | 0.07% | |
| HSIC | B | 0.2% | 0.02% | 0.02% | |
| IFF | D | 1.7% | 0.05% | 0.05% | |
| ISRG | A | 2.51% | 0.4% | 0.4% | |
| JNPR | F | 0.18% | 0.03% | 0.03% | |
| MA | C | 0.91% | 0.89% | 0.89% | |
| META | D | 2.27% | 2.71% | 2.27% | |
| MKC | D | 1.94% | 0.04% | 0.04% | |
| MRK | F | 1.39% | 0.54% | 0.54% | |
| MRNA | F | 0.2% | 0.03% | 0.03% | |
| MSFT | F | 1.81% | 6.58% | 1.81% | |
| NFLX | A | 2.53% | 0.78% | 0.78% | |
| NOW | A | 0.26% | 0.44% | 0.26% | |
| NTAP | C | 0.2% | 0.05% | 0.05% | |
| NVDA | C | 2.87% | 7.76% | 2.87% | |
| NXPI | D | 0.14% | 0.13% | 0.13% | |
| OMC | C | 0.55% | 0.04% | 0.04% | |
| PANW | C | 0.27% | 0.28% | 0.27% | |
| PYPL | B | 0.24% | 0.2% | 0.2% | |
| QCOM | F | 0.52% | 0.41% | 0.41% | |
| RMD | C | 0.6% | 0.07% | 0.07% | |
| TTWO | A | 0.65% | 0.06% | 0.06% | |
| V | A | 1.04% | 0.99% | 0.99% | |
| WST | C | 0.39% | 0.05% | 0.05% |
ANEW Overweight 74 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | A | 2.87% | |
| BABA | D | 1.86% | |
| GOOGL | C | 1.67% | |
| SFM | A | 1.22% | |
| CNH | C | 0.99% | |
| SE | B | 0.83% | |
| AGCO | D | 0.79% | |
| ORCL | B | 0.62% | |
| TCOM | B | 0.6% | |
| DKNG | B | 0.54% | |
| ZD | C | 0.53% | |
| MSTR | C | 0.52% | |
| SMPL | B | 0.5% | |
| DXCM | D | 0.49% | |
| NEOG | F | 0.41% | |
| SMG | D | 0.4% | |
| SXT | B | 0.37% | |
| PINS | D | 0.37% | |
| SNAP | C | 0.36% | |
| DOCS | C | 0.35% | |
| ILMN | D | 0.35% | |
| NTRA | B | 0.33% | |
| HOOD | B | 0.31% | |
| CVLT | B | 0.28% | |
| QTWO | A | 0.28% | |
| PRCT | B | 0.26% | |
| GMED | A | 0.25% | |
| COIN | C | 0.25% | |
| GH | B | 0.25% | |
| INSP | D | 0.24% | |
| SMAR | A | 0.24% | |
| CCOI | B | 0.24% | |
| CYBR | B | 0.23% | |
| NET | B | 0.23% | |
| DOCU | A | 0.23% | |
| SMTC | B | 0.22% | |
| AI | B | 0.22% | |
| BOX | B | 0.22% | |
| RARE | D | 0.22% | |
| ALTR | B | 0.21% | |
| EQIX | A | 0.21% | |
| KTOS | B | 0.21% | |
| CHKP | D | 0.21% | |
| NOVT | D | 0.2% | |
| BL | B | 0.2% | |
| PCTY | B | 0.2% | |
| DBX | B | 0.2% | |
| VRNS | D | 0.2% | |
| RIOT | C | 0.2% | |
| BLKB | B | 0.19% | |
| MARA | C | 0.19% | |
| DT | C | 0.19% | |
| PCOR | B | 0.18% | |
| QGEN | D | 0.18% | |
| WDAY | B | 0.18% | |
| TWST | D | 0.18% | |
| TECH | D | 0.18% | |
| TENB | C | 0.17% | |
| NTNX | A | 0.17% | |
| CRSP | D | 0.17% | |
| ENOV | C | 0.17% | |
| MEDP | D | 0.16% | |
| IRDM | D | 0.16% | |
| EEFT | B | 0.16% | |
| CLSK | C | 0.14% | |
| SYNA | C | 0.14% | |
| SLAB | D | 0.14% | |
| CGNX | C | 0.14% | |
| FIVN | C | 0.13% | |
| OKTA | C | 0.13% | |
| ACHC | F | 0.12% | |
| TNDM | F | 0.12% | |
| IDYA | F | 0.12% | |
| TMDX | F | 0.11% |
ANEW Underweight 397 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -4.33% | |
| BRK.A | B | -1.87% | |
| JPM | A | -1.59% | |
| LLY | F | -1.38% | |
| XOM | B | -1.22% | |
| UNH | C | -1.15% | |
| COST | B | -0.85% | |
| HD | A | -0.84% | |
| PG | A | -0.82% | |
| JNJ | D | -0.77% | |
| WMT | A | -0.74% | |
| BAC | A | -0.69% | |
| CVX | A | -0.63% | |
| WFC | A | -0.58% | |
| KO | D | -0.52% | |
| ACN | C | -0.47% | |
| PEP | F | -0.47% | |
| LIN | D | -0.47% | |
| TMO | F | -0.43% | |
| DIS | B | -0.43% | |
| GE | D | -0.43% | |
| GS | A | -0.43% | |
| TXN | C | -0.42% | |
| CAT | B | -0.42% | |
| PM | B | -0.41% | |
| INTU | C | -0.4% | |
| IBM | C | -0.39% | |
| CMCSA | B | -0.37% | |
| MS | A | -0.37% | |
| AXP | A | -0.35% | |
| SPGI | C | -0.34% | |
| RTX | C | -0.34% | |
| VZ | C | -0.34% | |
| UBER | D | -0.33% | |
| BLK | C | -0.32% | |
| PGR | A | -0.32% | |
| HON | B | -0.32% | |
| COP | C | -0.31% | |
| T | A | -0.31% | |
| UNP | C | -0.31% | |
| NEE | D | -0.31% | |
| ETN | A | -0.31% | |
| C | A | -0.3% | |
| TJX | A | -0.28% | |
| SYK | C | -0.27% | |
| BX | A | -0.27% | |
| VRTX | F | -0.27% | |
| TMUS | B | -0.26% | |
| SCHW | B | -0.26% | |
| ADP | B | -0.26% | |
| FI | A | -0.26% | |
| MU | D | -0.25% | |
| CB | C | -0.25% | |
| INTC | D | -0.25% | |
| MDT | D | -0.24% | |
| GILD | C | -0.24% | |
| LMT | D | -0.24% | |
| MMC | B | -0.23% | |
| ADI | D | -0.23% | |
| PLD | D | -0.22% | |
| LRCX | F | -0.22% | |
| KKR | A | -0.22% | |
| ANET | C | -0.21% | |
| CI | F | -0.2% | |
| APH | A | -0.2% | |
| TT | A | -0.2% | |
| KLAC | D | -0.2% | |
| MO | A | -0.2% | |
| UPS | C | -0.2% | |
| ELV | F | -0.2% | |
| NKE | D | -0.2% | |
| SHW | A | -0.19% | |
| SNPS | B | -0.19% | |
| ICE | C | -0.19% | |
| SO | D | -0.19% | |
| PH | A | -0.19% | |
| MSI | B | -0.18% | |
| DUK | C | -0.18% | |
| CDNS | B | -0.18% | |
| EOG | A | -0.18% | |
| MDLZ | F | -0.18% | |
| GEV | B | -0.18% | |
| REGN | F | -0.18% | |
| PNC | B | -0.18% | |
| MCK | B | -0.18% | |
| CME | A | -0.17% | |
| AON | A | -0.17% | |
| WM | A | -0.17% | |
| CMG | B | -0.17% | |
| USB | A | -0.17% | |
| TGT | F | -0.16% | |
| CEG | D | -0.16% | |
| ITW | B | -0.16% | |
| COF | B | -0.16% | |
| CL | D | -0.16% | |
| WELL | A | -0.16% | |
| MMM | D | -0.16% | |
| ZTS | D | -0.16% | |
| MCO | B | -0.16% | |
| EMR | A | -0.16% | |
| FDX | B | -0.15% | |
| WMB | A | -0.15% | |
| CVS | D | -0.15% | |
| NOC | D | -0.15% | |
| CSX | B | -0.15% | |
| GM | B | -0.15% | |
| CTAS | B | -0.15% | |
| OKE | A | -0.14% | |
| ADSK | A | -0.14% | |
| TFC | A | -0.14% | |
| GD | F | -0.14% | |
| FCX | D | -0.14% | |
| HCA | F | -0.14% | |
| SLB | C | -0.14% | |
| URI | B | -0.13% | |
| SPG | B | -0.13% | |
| FTNT | C | -0.13% | |
| ABNB | C | -0.13% | |
| NSC | B | -0.13% | |
| ROP | B | -0.13% | |
| PCAR | B | -0.13% | |
| PSX | C | -0.13% | |
| CARR | D | -0.13% | |
| MPC | D | -0.13% | |
| ECL | D | -0.13% | |
| AJG | B | -0.13% | |
| AZO | C | -0.12% | |
| DLR | B | -0.12% | |
| RCL | A | -0.12% | |
| AMP | A | -0.12% | |
| SRE | A | -0.12% | |
| TRV | B | -0.12% | |
| BK | A | -0.12% | |
| AFL | B | -0.12% | |
| JCI | C | -0.12% | |
| PSA | D | -0.11% | |
| VLO | C | -0.11% | |
| MET | A | -0.11% | |
| GWW | B | -0.11% | |
| ALL | A | -0.11% | |
| CMI | A | -0.11% | |
| CPRT | A | -0.11% | |
| KMI | A | -0.11% | |
| AIG | B | -0.11% | |
| D | C | -0.1% | |
| BKR | B | -0.1% | |
| PAYX | C | -0.1% | |
| AME | A | -0.1% | |
| FAST | B | -0.1% | |
| F | C | -0.1% | |
| DFS | B | -0.1% | |
| ROST | C | -0.1% | |
| PRU | A | -0.1% | |
| AEP | D | -0.1% | |
| VST | B | -0.1% | |
| O | D | -0.1% | |
| FIS | C | -0.1% | |
| LHX | C | -0.1% | |
| DHI | D | -0.1% | |
| PWR | A | -0.1% | |
| ODFL | B | -0.09% | |
| KR | B | -0.09% | |
| COR | B | -0.09% | |
| CTSH | B | -0.09% | |
| CHTR | C | -0.09% | |
| VRSK | A | -0.09% | |
| IT | C | -0.09% | |
| IR | B | -0.09% | |
| PEG | A | -0.09% | |
| LEN | D | -0.09% | |
| KVUE | A | -0.09% | |
| TRGP | B | -0.09% | |
| AXON | A | -0.09% | |
| RSG | A | -0.09% | |
| HES | B | -0.09% | |
| KMB | D | -0.09% | |
| PCG | A | -0.09% | |
| HWM | A | -0.09% | |
| WAB | B | -0.08% | |
| GIS | D | -0.08% | |
| GLW | B | -0.08% | |
| DD | D | -0.08% | |
| XEL | A | -0.08% | |
| HUM | C | -0.08% | |
| EXC | C | -0.08% | |
| MTB | A | -0.08% | |
| MCHP | D | -0.08% | |
| MNST | C | -0.08% | |
| STZ | D | -0.08% | |
| FANG | D | -0.08% | |
| MLM | B | -0.08% | |
| SYY | B | -0.08% | |
| OXY | D | -0.08% | |
| LULU | C | -0.08% | |
| ACGL | D | -0.08% | |
| NUE | C | -0.08% | |
| IQV | D | -0.08% | |
| CBRE | B | -0.08% | |
| A | D | -0.08% | |
| VMC | B | -0.08% | |
| DAL | C | -0.08% | |
| ETR | B | -0.07% | |
| XYL | D | -0.07% | |
| AVB | B | -0.07% | |
| ON | D | -0.07% | |
| NDAQ | A | -0.07% | |
| ED | D | -0.07% | |
| VICI | C | -0.07% | |
| EIX | B | -0.07% | |
| GRMN | B | -0.07% | |
| WTW | B | -0.07% | |
| DOW | F | -0.07% | |
| EFX | F | -0.07% | |
| FITB | A | -0.07% | |
| CNC | D | -0.07% | |
| HPQ | B | -0.07% | |
| GEHC | F | -0.07% | |
| IDXX | F | -0.07% | |
| ROK | B | -0.07% | |
| KDP | D | -0.07% | |
| EXR | D | -0.07% | |
| HIG | B | -0.07% | |
| TYL | B | -0.06% | |
| HBAN | A | -0.06% | |
| ADM | D | -0.06% | |
| CPAY | A | -0.06% | |
| BRO | B | -0.06% | |
| BR | A | -0.06% | |
| TROW | B | -0.06% | |
| UAL | A | -0.06% | |
| PHM | D | -0.06% | |
| FTV | C | -0.06% | |
| KEYS | A | -0.06% | |
| DVN | F | -0.06% | |
| DOV | A | -0.06% | |
| SW | A | -0.06% | |
| SYF | B | -0.06% | |
| DECK | A | -0.06% | |
| GDDY | A | -0.06% | |
| TSCO | D | -0.06% | |
| MPWR | F | -0.06% | |
| CAH | B | -0.06% | |
| HAL | C | -0.06% | |
| WEC | A | -0.06% | |
| CSGP | D | -0.06% | |
| NVR | D | -0.06% | |
| STT | A | -0.06% | |
| PPG | F | -0.06% | |
| GPN | B | -0.06% | |
| RJF | A | -0.06% | |
| LH | C | -0.05% | |
| K | A | -0.05% | |
| PKG | A | -0.05% | |
| ES | D | -0.05% | |
| STE | F | -0.05% | |
| WY | D | -0.05% | |
| LYB | F | -0.05% | |
| STLD | B | -0.05% | |
| BLDR | D | -0.05% | |
| NTRS | A | -0.05% | |
| TDY | B | -0.05% | |
| CFG | B | -0.05% | |
| VLTO | D | -0.05% | |
| AEE | A | -0.05% | |
| WAT | B | -0.05% | |
| LDOS | C | -0.05% | |
| CINF | A | -0.05% | |
| HUBB | B | -0.05% | |
| PTC | A | -0.05% | |
| VTR | C | -0.05% | |
| PPL | B | -0.05% | |
| CCL | B | -0.05% | |
| ZBH | C | -0.05% | |
| EQR | B | -0.05% | |
| EXPE | B | -0.05% | |
| DTE | C | -0.05% | |
| WBD | C | -0.05% | |
| AWK | D | -0.05% | |
| KHC | F | -0.05% | |
| CDW | F | -0.05% | |
| RF | A | -0.05% | |
| HSY | F | -0.05% | |
| EQT | B | -0.05% | |
| CHD | B | -0.05% | |
| EG | C | -0.04% | |
| CF | B | -0.04% | |
| ARE | D | -0.04% | |
| TER | D | -0.04% | |
| EXPD | D | -0.04% | |
| DLTR | F | -0.04% | |
| TXT | D | -0.04% | |
| ULTA | F | -0.04% | |
| DG | F | -0.04% | |
| FOXA | B | -0.04% | |
| PNR | A | -0.04% | |
| MAS | D | -0.04% | |
| MRO | B | -0.04% | |
| MAA | B | -0.04% | |
| BBY | D | -0.04% | |
| MOH | F | -0.04% | |
| IEX | B | -0.04% | |
| GPC | D | -0.04% | |
| HOLX | D | -0.04% | |
| FDS | B | -0.04% | |
| J | F | -0.04% | |
| CNP | B | -0.04% | |
| BALL | D | -0.04% | |
| WRB | A | -0.04% | |
| TSN | B | -0.04% | |
| PFG | D | -0.04% | |
| ESS | B | -0.04% | |
| KEY | B | -0.04% | |
| SNA | A | -0.04% | |
| LUV | C | -0.04% | |
| CMS | C | -0.04% | |
| INVH | D | -0.04% | |
| FSLR | F | -0.04% | |
| CTRA | B | -0.04% | |
| DRI | B | -0.04% | |
| NRG | B | -0.04% | |
| IP | B | -0.04% | |
| CBOE | B | -0.04% | |
| ZBRA | B | -0.04% | |
| FE | C | -0.04% | |
| WDC | D | -0.04% | |
| ATO | A | -0.04% | |
| DAY | B | -0.03% | |
| AIZ | A | -0.03% | |
| GNRC | B | -0.03% | |
| REG | B | -0.03% | |
| EMN | D | -0.03% | |
| JKHY | D | -0.03% | |
| ALLE | D | -0.03% | |
| UHS | D | -0.03% | |
| INCY | C | -0.03% | |
| HST | C | -0.03% | |
| CAG | D | -0.03% | |
| TPR | B | -0.03% | |
| UDR | B | -0.03% | |
| BG | F | -0.03% | |
| CPT | B | -0.03% | |
| CHRW | C | -0.03% | |
| KMX | B | -0.03% | |
| SWK | D | -0.03% | |
| POOL | C | -0.03% | |
| EPAM | C | -0.03% | |
| EVRG | A | -0.03% | |
| ROL | B | -0.03% | |
| RVTY | F | -0.03% | |
| SWKS | F | -0.03% | |
| DOC | D | -0.03% | |
| LNT | A | -0.03% | |
| JBHT | C | -0.03% | |
| AMCR | D | -0.03% | |
| BAX | D | -0.03% | |
| NWSA | B | -0.03% | |
| L | A | -0.03% | |
| NI | A | -0.03% | |
| VTRS | A | -0.03% | |
| APTV | D | -0.03% | |
| ALGN | D | -0.03% | |
| KIM | A | -0.03% | |
| AVY | D | -0.03% | |
| JBL | B | -0.03% | |
| MHK | D | -0.02% | |
| CE | F | -0.02% | |
| DVA | B | -0.02% | |
| FRT | B | -0.02% | |
| RL | B | -0.02% | |
| HII | D | -0.02% | |
| IVZ | B | -0.02% | |
| CZR | F | -0.02% | |
| BWA | D | -0.02% | |
| CPB | D | -0.02% | |
| SMCI | F | -0.02% | |
| SOLV | C | -0.02% | |
| TFX | F | -0.02% | |
| AOS | F | -0.02% | |
| HRL | D | -0.02% | |
| GL | B | -0.02% | |
| MKTX | D | -0.02% | |
| MOS | F | -0.02% | |
| APA | D | -0.02% | |
| MGM | D | -0.02% | |
| CRL | C | -0.02% | |
| PAYC | B | -0.02% | |
| PNW | B | -0.02% | |
| LKQ | D | -0.02% | |
| NCLH | B | -0.02% | |
| BXP | D | -0.02% | |
| TAP | C | -0.02% | |
| LW | C | -0.02% | |
| IPG | D | -0.02% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% |
ANEW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Diagnostics & Research
Medical Devices
Semiconductors
Biotechnology
Internet Content & Information
Medical Instruments & Supplies
Agricultural Inputs
Communication Equipment
Credit Services
Electronic Gaming & Multimedia
Farm & Construction Equipment
Specialty Retail
Business Services
Drug Manufacturers - Major
Packaged Foods
Scientific & Technical Instruments
Specialty Chemicals
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Medicine
Work From Home
Software
Cloud Computing
Mobile Devices
Software As A Service
Biotechnology
CRM
Computer Security
Dow Jones Component
Smartphones
Biology
Cloud Applications
Cloud Infrastructure
Customer Relationship Management
Cybersecurity
Life Sciences
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
REIT - Residential
Specialty Retail
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