ANEW vs. RNMC ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to First Trust Mid Cap US Equity Select ETF (RNMC)

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

$42.73

Average Daily Volume

406

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

RNMC

First Trust Mid Cap US Equity Select ETF

RNMC Description

The Mid Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Mid Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

1,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	RNMC
30 Days	1.55%	-1.98%
60 Days	4.36%	-2.91%
90 Days	6.15%	-1.26%
12 Months	14.73%	12.75%

5 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in RNMC	Overlap
AGCO	F	0.87%	0.83%	0.83%
EBAY	B	0.58%	1.02%	0.58%
FFIV	C	0.19%	0.92%	0.19%
OMC	C	0.54%	0.95%	0.54%
SFM	B	0.76%	1.32%	0.76%

ANEW Overweight 119 Positions Relative to RNMC

Symbol	Grade	Weight
NVDA	C	2.67%
ADBE	C	2.37%
AAPL	B	2.35%
META	C	2.26%
ISRG	B	2.19%
MSFT	C	2.16%
AMZN	C	2.16%
NFLX	C	2.1%
BKNG	C	2.07%
ABBV	B	2.03%
BSX	B	2.0%
ABT	D	1.97%
IFF	B	1.97%
DASH	F	1.92%
MRK	C	1.91%
GOOGL	C	1.91%
MKC	C	1.86%
DE	F	1.82%
CTVA	D	1.81%
DHR	D	1.79%
AVGO	B	1.75%
BABA	C	1.69%
AMAT	C	1.21%
BDX	F	1.19%
FMC	F	1.02%
EW	B	1.01%
V	F	0.96%
CNH	F	0.9%
MA	D	0.85%
DXCM	D	0.78%
QCOM	C	0.76%
MRNA	D	0.69%
EA	B	0.62%
PINS	D	0.6%
SNAP	C	0.6%
SE	B	0.57%
ANSS	C	0.57%
TTWO	F	0.57%
CSCO	D	0.55%
ZD	F	0.54%
RMD	D	0.52%
SMPL	D	0.5%
TCOM	D	0.5%
ORCL	B	0.5%
DKNG	F	0.49%
AMD	C	0.47%
NEOG	C	0.45%
WST	D	0.43%
SXT	B	0.39%
SMG	D	0.36%
ILMN	D	0.31%
CRM	F	0.29%
DGX	B	0.28%
GH	C	0.25%
PANW	C	0.25%
TMDX	C	0.23%
NTRA	B	0.23%
TWST	B	0.23%
MEDP	B	0.22%
CRWD	C	0.22%
GMED	A	0.22%
NET	C	0.22%
AI	C	0.22%
NTAP	B	0.22%
HPE	B	0.22%
VRNS	C	0.21%
ALTR	B	0.21%
NOW	C	0.21%
ACHC	D	0.21%
CVLT	B	0.21%
CYBR	C	0.21%
CHKP	B	0.21%
RARE	C	0.21%
PRCT	C	0.2%
SMAR	C	0.2%
HOOD	C	0.2%
IDYA	C	0.2%
DOCS	C	0.2%
NOVT	C	0.2%
CRSP	D	0.2%
JNPR	B	0.2%
TECH	D	0.2%
ENOV	F	0.19%
HSIC	D	0.19%
COIN	D	0.19%
EQIX	C	0.19%
QTWO	A	0.19%
INSP	F	0.19%
CGNX	C	0.19%
AKAM	D	0.19%
TENB	D	0.19%
QGEN	D	0.19%
NXPI	B	0.19%
PRFT	C	0.19%
PYPL	D	0.18%
PCOR	F	0.18%
BL	F	0.18%
TNDM	C	0.18%
BLKB	D	0.18%
DT	F	0.18%
DBX	F	0.18%
CCOI	D	0.18%
KTOS	B	0.18%
BOX	F	0.18%
SYNA	F	0.18%
OKTA	D	0.18%
WDAY	F	0.17%
RIOT	F	0.17%
EEFT	D	0.17%
DOCU	D	0.17%
SLAB	F	0.17%
MARA	D	0.17%
NTNX	D	0.16%
FIVN	F	0.16%
SMTC	C	0.16%
CLSK	D	0.16%
IRDM	F	0.16%
PCTY	F	0.15%
MSTR	D	0.15%

ANEW Underweight 94 Positions Relative to RNMC

Symbol	Grade	Weight
UTHR	B	-1.39%
COKE	C	-1.32%
PRDO	D	-1.25%
CASY	B	-1.2%
PJT	B	-1.2%
FIZZ	C	-1.2%
CASH	B	-1.17%
IBKR	D	-1.16%
CLH	B	-1.15%
IDCC	B	-1.15%
HLNE	A	-1.15%
EVR	A	-1.13%
BRC	C	-1.13%
TTEK	D	-1.13%
ROL	C	-1.12%
LRN	D	-1.12%
NSIT	C	-1.11%
EPAC	B	-1.11%
MUSA	B	-1.11%
TXRH	D	-1.11%
LPLA	D	-1.09%
FTDR	D	-1.09%
CW	B	-1.09%
HLI	A	-1.08%
LOPE	C	-1.08%
MLI	B	-1.08%
FBP	A	-1.07%
CBSH	B	-1.07%
CSL	B	-1.07%
BRO	B	-1.06%
ENSG	B	-1.05%
EXPD	B	-1.05%
IBOC	A	-1.05%
PRGS	C	-1.05%
CHCO	B	-1.04%
DOV	C	-1.03%
MGY	B	-1.03%
BBY	B	-1.03%
K	D	-1.02%
SHOO	B	-1.02%
MANH	C	-1.01%
AIT	C	-1.0%
CRVL	B	-1.0%
AVY	D	-1.0%
CHRD	D	-1.0%
CBT	D	-1.0%
SWKS	B	-0.99%
G	D	-0.99%
INGR	D	-0.99%
CACC	C	-0.98%
DCI	D	-0.98%
LSTR	F	-0.98%
ITT	C	-0.97%
CINF	B	-0.97%
FHI	B	-0.97%
CHK	D	-0.97%
PKG	C	-0.97%
CBOE	F	-0.96%
PRI	B	-0.96%
TPG	C	-0.95%
SEIC	C	-0.94%
FDS	D	-0.94%
EG	C	-0.94%
WRB	D	-0.93%
RPM	D	-0.93%
RNR	D	-0.93%
AOS	C	-0.93%
HUBB	D	-0.92%
APAM	D	-0.91%
AFG	D	-0.91%
GPC	D	-0.89%
PDCO	F	-0.89%
CLX	D	-0.89%
CPAY	C	-0.89%
SNA	D	-0.89%
DRI	F	-0.89%
STLD	C	-0.88%
ALLE	C	-0.88%
CHE	F	-0.87%
RS	C	-0.87%
HII	D	-0.87%
GGG	D	-0.87%
WTS	D	-0.87%
OSK	D	-0.87%
CF	F	-0.86%
NDSN	D	-0.85%
NEU	D	-0.84%
RHI	F	-0.83%
IEX	D	-0.82%
RUSHA	C	-0.8%
WEX	F	-0.76%
LECO	F	-0.75%
MOH	F	-0.74%
GL	D	-0.73%