ANEW vs. SBB ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to ProShares Short SmallCap600 (SBB)

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

$42.09

Average Daily Volume

351

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

SBB

ProShares Short SmallCap600

SBB Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.69

Average Daily Volume

13,818

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	SBB
30 Days	4.91%	-2.18%
60 Days	-0.74%	-3.36%
90 Days	0.06%	-2.55%
12 Months	17.58%	-9.19%

4 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in SBB	Overlap
CCOI	A	0.22%	0.39%	0.22%
IRDM	D	0.15%	0.33%	0.15%
MEDP	D	0.18%	0.32%	0.18%
NEOG	D	0.5%	0.47%	0.47%

ANEW Overweight 120 Positions Relative to SBB

Symbol	Grade	Weight
NVDA	D	2.41%
ISRG	B	2.36%
ABBV	B	2.32%
ADBE	B	2.3%
AAPL	C	2.29%
DASH	B	2.2%
META	C	2.16%
ABT	A	2.12%
BSX	A	2.08%
MKC	A	2.08%
NFLX	B	2.08%
IFF	A	2.05%
BKNG	C	1.96%
CTVA	B	1.95%
DHR	B	1.94%
DE	B	1.92%
AMZN	D	1.88%
MSFT	D	1.87%
BABA	B	1.86%
MRK	D	1.74%
GOOGL	D	1.6%
AVGO	D	1.58%
BDX	D	1.23%
FMC	C	1.13%
V	A	0.96%
AMAT	F	0.94%
CNH	C	0.93%
SFM	B	0.92%
MA	B	0.89%
AGCO	F	0.81%
EW	F	0.74%
EA	C	0.65%
RMD	A	0.64%
EBAY	A	0.63%
QCOM	F	0.62%
OMC	B	0.59%
CSCO	B	0.59%
TTWO	B	0.59%
SE	B	0.59%
ANSS	D	0.54%
ORCL	A	0.48%
ZD	F	0.48%
TCOM	A	0.47%
DXCM	F	0.47%
DKNG	D	0.44%
MRNA	F	0.44%
PINS	F	0.43%
SMPL	D	0.42%
SMG	C	0.4%
WST	D	0.4%
SXT	C	0.39%
AMD	F	0.38%
ILMN	B	0.37%
SNAP	F	0.33%
DGX	B	0.31%
RARE	B	0.28%
DOCS	B	0.27%
CRM	D	0.27%
ACHC	B	0.26%
CVLT	B	0.26%
PANW	B	0.26%
TMDX	C	0.25%
CHKP	B	0.24%
NTRA	B	0.24%
INSP	A	0.24%
VRNS	C	0.24%
NOVT	C	0.23%
BOX	A	0.23%
PRCT	B	0.23%
CYBR	C	0.22%
QTWO	B	0.22%
SMAR	A	0.22%
FFIV	B	0.22%
GH	F	0.22%
GMED	C	0.22%
NOW	B	0.22%
TECH	D	0.21%
QGEN	B	0.21%
JNPR	A	0.21%
PYPL	B	0.21%
HSIC	C	0.2%
IDYA	D	0.2%
KTOS	C	0.2%
DBX	D	0.2%
NTAP	D	0.2%
TWST	F	0.2%
AKAM	D	0.2%
EQIX	B	0.2%
SMTC	B	0.2%
HPE	D	0.2%
NET	F	0.2%
ENOV	D	0.19%
PRFT	A	0.19%
WDAY	C	0.19%
BLKB	B	0.19%
DT	A	0.19%
EEFT	D	0.18%
TENB	D	0.18%
CRSP	F	0.18%
HOOD	D	0.18%
TNDM	B	0.18%
DOCU	A	0.18%
ALTR	D	0.18%
AI	F	0.17%
SLAB	D	0.17%
NXPI	D	0.17%
PCTY	C	0.17%
BL	D	0.17%
CGNX	D	0.16%
PCOR	F	0.16%
NTNX	A	0.16%
SYNA	F	0.16%
MARA	F	0.15%
CRWD	F	0.15%
COIN	F	0.15%
MSTR	F	0.15%
OKTA	F	0.14%
RIOT	F	0.13%
CLSK	F	0.11%
FIVN	F	0.11%

ANEW Underweight 88 Positions Relative to SBB

Symbol	Grade	Weight
DAR	D	-0.61%
GBCI	B	-0.49%
BLD	D	-0.48%
JBT	F	-0.47%
EXPO	B	-0.47%
VIAV	C	-0.46%
OMCL	A	-0.46%
CBU	B	-0.46%
STRA	D	-0.45%
BCPC	C	-0.44%
NEO	B	-0.43%
SSD	D	-0.43%
SHOO	C	-0.42%
AVA	B	-0.42%
SKYW	D	-0.42%
B	D	-0.41%
AWR	B	-0.41%
UNF	C	-0.41%
LAD	C	-0.41%
ONB	C	-0.4%
AMN	F	-0.4%
CNMD	C	-0.4%
ADC	A	-0.39%
POWI	F	-0.39%
ITRI	D	-0.39%
UFPI	D	-0.38%
SFNC	B	-0.38%
MOG.A	C	-0.38%
BRC	B	-0.37%
CVBF	D	-0.37%
PRLB	F	-0.37%
ITGR	A	-0.37%
WTS	D	-0.36%
JJSF	C	-0.36%
QLYS	F	-0.36%
AEIS	D	-0.36%
ABCB	B	-0.36%
CROX	C	-0.36%
INDB	B	-0.35%
WING	C	-0.35%
WWW	A	-0.35%
LCII	B	-0.35%
COLB	B	-0.35%
ABM	C	-0.34%
WDFC	A	-0.34%
FOXF	F	-0.34%
LXP	B	-0.34%
SEM	D	-0.33%
ESE	C	-0.33%
IOSP	D	-0.33%
AIT	C	-0.33%
ARI	C	-0.33%
ROG	F	-0.32%
CWT	B	-0.32%
MNRO	D	-0.32%
GTLS	F	-0.32%
FUL	C	-0.32%
SAIA	D	-0.32%
NSIT	C	-0.32%
LPSN	D	-0.32%
AIN	D	-0.31%
SANM	D	-0.31%
HI	F	-0.31%
DIOD	F	-0.31%
EBS	D	-0.31%
IVR	C	-0.31%
EXLS	B	-0.31%
FN	C	-0.31%
FELE	D	-0.3%
PMT	C	-0.3%
SPXC	C	-0.3%
ALGT	F	-0.3%
MTH	B	-0.3%
ENSG	B	-0.3%
KFY	C	-0.3%
FFBC	B	-0.3%
ACA	D	-0.29%
AAT	B	-0.29%
DORM	B	-0.29%
NMIH	B	-0.29%
PLXS	B	-0.29%
XHR	D	-0.29%
CUB	D	-0.28%
KWR	D	-0.28%
PRGS	B	-0.28%
FBP	B	-0.28%
AKR	B	-0.28%
NWN	B	-0.28%