ANEW vs. RSPH ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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

$46.08

Average Daily Volume

355

Number of Holdings *

124

* may have additional holdings in another (foreign) market
RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

61,343

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period ANEW RSPH
30 Days 2.18% -1.00%
60 Days 3.89% -4.48%
90 Days 5.58% -3.57%
12 Months 27.96% 12.19%
15 Overlapping Holdings
Symbol Grade Weight in ANEW Weight in RSPH Overlap
ABBV D 1.94% 1.48% 1.48%
ABT B 2.1% 1.68% 1.68%
BDX F 1.11% 1.65% 1.11%
BSX B 2.17% 1.79% 1.79%
DGX A 0.3% 1.73% 0.3%
DHR F 1.69% 1.48% 1.48%
DXCM D 0.49% 1.83% 0.49%
EW C 0.67% 1.64% 0.67%
HSIC B 0.18% 1.61% 0.18%
ISRG A 2.49% 1.86% 1.86%
MRK F 1.4% 1.44% 1.4%
MRNA F 0.22% 0.99% 0.22%
RMD C 0.58% 1.58% 0.58%
TECH D 0.19% 1.65% 0.19%
WST C 0.42% 1.91% 0.42%
ANEW Overweight 109 Positions Relative to RSPH
Symbol Grade Weight
NVDA C 2.89%
DASH A 2.89%
NFLX A 2.39%
BKNG A 2.37%
META D 2.32%
AAPL C 2.23%
AMZN C 2.16%
ADBE C 2.05%
BABA D 1.93%
DE A 1.92%
MKC D 1.89%
CTVA C 1.89%
MSFT F 1.86%
IFF D 1.71%
GOOGL C 1.66%
AVGO D 1.6%
SFM A 1.21%
V A 1.04%
FMC D 0.94%
MA C 0.93%
CNH C 0.92%
AMAT F 0.85%
AGCO D 0.79%
SE B 0.75%
EA A 0.68%
TTWO A 0.64%
CSCO B 0.64%
EBAY D 0.63%
ORCL B 0.61%
OMC C 0.59%
TCOM B 0.58%
QCOM F 0.56%
ZD B 0.55%
ANSS B 0.55%
DKNG B 0.5%
SMPL B 0.48%
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%
NTRA B 0.29%
CVLT B 0.28%
PANW C 0.27%
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%
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%
WDAY B 0.19%
BLKB B 0.19%
CRWD B 0.18%
ENOV C 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%
NXPI 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 46 Positions Relative to RSPH
Symbol Grade Weight
INCY C -2.08%
BMY B -2.02%
MCK B -2.0%
WAT B -1.96%
PODD C -1.9%
GILD C -1.89%
VTRS A -1.84%
LH C -1.83%
CAH B -1.82%
SYK C -1.76%
ZBH C -1.74%
COR B -1.72%
UNH C -1.7%
VRTX F -1.69%
CTLT B -1.68%
CRL C -1.68%
SOLV C -1.65%
RVTY F -1.62%
GEHC F -1.62%
MDT D -1.62%
HOLX D -1.62%
A D -1.61%
CVS D -1.61%
DVA B -1.6%
JNJ D -1.56%
ALGN F -1.55%
ZTS D -1.55%
STE F -1.54%
MTD D -1.52%
CI F -1.51%
PFE D -1.51%
AMGN D -1.51%
HUM C -1.5%
HCA F -1.49%
TMO F -1.48%
UHS D -1.47%
MOH F -1.45%
IDXX F -1.44%
IQV D -1.44%
LLY F -1.44%
BIIB F -1.43%
BAX D -1.36%
TFX F -1.32%
CNC D -1.32%
ELV F -1.26%
REGN F -1.15%
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