ANEW vs. SCHM ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Schwab U.S. Mid Cap ETF (SCHM)

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

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$83.04

Average Daily Volume

312,973

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	SCHM
30 Days	3.06%	4.26%
60 Days	5.11%	4.24%
90 Days	4.30%	6.45%
12 Months	26.84%	21.78%

30 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in SCHM	Overlap
ACHC	C	0.24%	0.17%	0.17%
AGCO	D	0.82%	0.13%	0.13%
CGNX	F	0.15%	0.16%	0.15%
CRSP	F	0.17%	0.09%	0.09%
DBX	D	0.19%	0.14%	0.14%
DKNG	C	0.47%	0.44%	0.44%
DOCU	C	0.18%	0.27%	0.18%
DT	C	0.2%	0.29%	0.2%
EEFT	D	0.16%	0.1%	0.1%
FFIV	B	0.22%	0.29%	0.22%
FIVN	F	0.1%	0.05%	0.05%
FMC	C	1.1%	0.19%	0.19%
GH	D	0.21%	0.07%	0.07%
HOOD	C	0.18%	0.26%	0.18%
HSIC	C	0.2%	0.21%	0.2%
INSP	C	0.29%	0.15%	0.15%
IRDM	D	0.16%	0.08%	0.08%
JNPR	B	0.21%	0.3%	0.21%
MEDP	F	0.18%	0.19%	0.18%
NOVT	D	0.21%	0.14%	0.14%
NTAP	D	0.19%	0.58%	0.19%
NTNX	C	0.16%	0.36%	0.16%
NTRA	C	0.24%	0.35%	0.24%
OKTA	F	0.13%	0.28%	0.13%
PCOR	F	0.15%	0.12%	0.12%
PCTY	C	0.17%	0.17%	0.17%
PINS	F	0.4%	0.42%	0.4%
SLAB	D	0.16%	0.08%	0.08%
SMAR	C	0.24%	0.17%	0.17%
TECH	C	0.21%	0.28%	0.21%

ANEW Overweight 94 Positions Relative to SCHM

Symbol	Grade	Weight
ABBV	C	2.39%
ISRG	B	2.36%
ADBE	F	2.34%
AAPL	C	2.27%
ABT	C	2.24%
MKC	C	2.23%
NVDA	D	2.21%
DASH	C	2.19%
BSX	B	2.16%
META	B	2.15%
IFF	B	2.09%
NFLX	B	2.06%
DHR	B	2.03%
DE	B	1.98%
BKNG	C	1.97%
CTVA	B	1.95%
AMZN	C	1.9%
MSFT	C	1.87%
BABA	B	1.84%
MRK	D	1.75%
GOOGL	D	1.5%
AVGO	C	1.41%
BDX	D	1.24%
V	C	1.02%
CNH	D	0.98%
MA	B	0.93%
SFM	B	0.92%
AMAT	D	0.87%
EW	F	0.72%
RMD	C	0.67%
EBAY	B	0.65%
EA	D	0.64%
SE	B	0.6%
QCOM	D	0.59%
TTWO	C	0.59%
OMC	B	0.59%
CSCO	C	0.58%
ANSS	D	0.54%
ORCL	C	0.49%
DXCM	F	0.49%
TCOM	C	0.48%
ZD	D	0.48%
NEOG	D	0.46%
SMPL	D	0.46%
MRNA	F	0.45%
WST	D	0.4%
SMG	C	0.39%
SXT	C	0.38%
AMD	D	0.37%
ILMN	C	0.35%
DGX	B	0.31%
SNAP	F	0.31%
RARE	B	0.29%
CRM	D	0.27%
DOCS	B	0.27%
CVLT	B	0.25%
PANW	D	0.25%
CHKP	B	0.24%
CCOI	C	0.23%
NOW	B	0.23%
PRCT	C	0.23%
BOX	C	0.23%
QTWO	B	0.22%
GMED	D	0.22%
VRNS	C	0.22%
EQIX	C	0.21%
PYPL	B	0.21%
QGEN	C	0.21%
TMDX	C	0.21%
NET	D	0.2%
CYBR	D	0.2%
IDYA	F	0.19%
WDAY	D	0.19%
KTOS	C	0.19%
SMTC	C	0.19%
HPE	D	0.19%
AKAM	D	0.19%
PRFT	B	0.19%
BLKB	C	0.19%
TWST	D	0.18%
ENOV	D	0.18%
TNDM	C	0.18%
ALTR	C	0.18%
TENB	F	0.17%
BL	D	0.17%
AI	F	0.16%
NXPI	F	0.16%
MSTR	D	0.15%
SYNA	F	0.15%
CRWD	D	0.14%
MARA	F	0.13%
COIN	F	0.13%
RIOT	F	0.12%
CLSK	F	0.09%

ANEW Underweight 447 Positions Relative to SCHM

Symbol	Grade	Weight
DELL	D	-0.7%
VRT	C	-0.69%
VST	C	-0.63%
AXON	B	-0.62%
TYL	C	-0.6%
DECK	C	-0.56%
SW	B	-0.55%
CBOE	C	-0.54%
GDDY	C	-0.52%
HUBB	B	-0.51%
LDOS	B	-0.5%
WDC	D	-0.5%
PTC	D	-0.49%
BAH	C	-0.48%
EQT	D	-0.47%
CSL	B	-0.46%
EME	B	-0.44%
LII	B	-0.44%
PKG	B	-0.44%
APP	C	-0.43%
MAS	B	-0.42%
WSM	D	-0.42%
WRB	C	-0.42%
AVY	C	-0.42%
BURL	B	-0.41%
EG	C	-0.4%
IP	B	-0.4%
TXT	D	-0.4%
MANH	B	-0.4%
FDS	C	-0.4%
ENTG	F	-0.4%
NRG	C	-0.4%
STLD	F	-0.39%
BMRN	F	-0.39%
RBA	B	-0.38%
DOC	C	-0.38%
RS	D	-0.38%
KIM	C	-0.38%
LNT	B	-0.37%
FNF	B	-0.37%
RPM	B	-0.37%
UTHR	C	-0.37%
THC	A	-0.37%
TPL	B	-0.36%
WSO	C	-0.36%
IEX	D	-0.36%
KEY	B	-0.36%
NI	B	-0.36%
TOL	B	-0.35%
SNA	C	-0.35%
PSTG	F	-0.35%
PNR	B	-0.35%
MRO	C	-0.35%
OC	D	-0.34%
GGG	C	-0.34%
UDR	C	-0.34%
ELS	C	-0.34%
GWRE	A	-0.34%
L	C	-0.34%
GLPI	C	-0.34%
NDSN	C	-0.33%
RNR	C	-0.33%
VTRS	D	-0.33%
BG	D	-0.33%
WPC	C	-0.33%
UHS	B	-0.33%
CASY	D	-0.33%
RGA	C	-0.33%
ACM	B	-0.32%
CPT	B	-0.32%
USFD	B	-0.32%
IBKR	B	-0.32%
POOL	C	-0.32%
TW	B	-0.32%
JKHY	B	-0.31%
AES	C	-0.31%
AMH	C	-0.31%
NWSA	D	-0.31%
NBIX	F	-0.3%
REG	C	-0.3%
SJM	C	-0.3%
JBL	D	-0.3%
TTEK	C	-0.3%
ERIE	B	-0.3%
EXAS	C	-0.29%
HST	C	-0.29%
FIX	B	-0.29%
Z	B	-0.29%
EQH	C	-0.29%
XPO	D	-0.29%
ALLE	B	-0.29%
CUBE	B	-0.29%
CLH	A	-0.29%
JLL	B	-0.29%
CE	F	-0.29%
SRPT	D	-0.29%
DKS	D	-0.29%
FND	C	-0.28%
BSY	D	-0.28%
WING	B	-0.28%
CW	B	-0.28%
TFX	C	-0.28%
BLD	D	-0.28%
SCI	B	-0.28%
EMN	B	-0.28%
IPG	C	-0.28%
CHRW	B	-0.28%
BXP	B	-0.27%
PFGC	B	-0.27%
SAIA	D	-0.27%
NVT	D	-0.26%
CCK	A	-0.26%
CTLT	B	-0.26%
ITT	B	-0.26%
TXRH	C	-0.26%
EWBC	D	-0.26%
REXR	C	-0.26%
LAMR	B	-0.26%
HII	D	-0.25%
FTI	D	-0.25%
QRVO	F	-0.25%
LKQ	F	-0.25%
BJ	D	-0.25%
CACI	B	-0.25%
WMS	D	-0.24%
TAP	D	-0.24%
WTRG	D	-0.24%
AIZ	B	-0.24%
MUSA	D	-0.24%
LNW	B	-0.24%
RRX	C	-0.24%
OHI	B	-0.24%
TOST	C	-0.24%
CRL	F	-0.24%
ATR	B	-0.24%
COHR	C	-0.24%
ARMK	B	-0.24%
LECO	F	-0.24%
KNSL	C	-0.24%
WWD	D	-0.24%
TWLO	D	-0.24%
PNW	C	-0.24%
CHDN	C	-0.23%
MTCH	C	-0.23%
AOS	D	-0.23%
UNM	B	-0.23%
JEF	B	-0.23%
TPR	C	-0.23%
SOLV	C	-0.23%
ONTO	D	-0.23%
OVV	F	-0.23%
CPB	C	-0.23%
MKTX	C	-0.23%
GPK	B	-0.22%
RGLD	C	-0.22%
ALLY	F	-0.22%
LW	D	-0.22%
DAY	D	-0.22%
EHC	C	-0.22%
SF	A	-0.21%
ENSG	B	-0.21%
APA	F	-0.21%
GL	C	-0.21%
NYT	C	-0.21%
WAL	B	-0.21%
TTC	D	-0.21%
CHE	C	-0.21%
PRI	B	-0.21%
SNX	D	-0.21%
AFG	B	-0.21%
ORI	B	-0.21%
FRT	C	-0.21%
GNRC	D	-0.21%
SKX	D	-0.21%
EXP	B	-0.21%
HRB	C	-0.21%
EGP	B	-0.21%
BWXT	D	-0.21%
INGR	B	-0.21%
HAS	B	-0.21%
OLED	C	-0.21%
MGM	F	-0.21%
NNN	C	-0.21%
ROKU	C	-0.21%
KNX	C	-0.2%
CG	D	-0.2%
KBR	D	-0.2%
BRX	B	-0.2%
RBC	C	-0.2%
CHRD	F	-0.2%
FHN	D	-0.2%
DCI	C	-0.2%
TPX	C	-0.2%
FCN	D	-0.19%
CIEN	C	-0.19%
SOFI	C	-0.19%
AR	F	-0.19%
EXEL	C	-0.19%
COLD	D	-0.19%
CROX	D	-0.19%
PEN	D	-0.19%
CZR	C	-0.19%
MHK	C	-0.19%
DVA	B	-0.19%
MORN	C	-0.19%
BFAM	C	-0.19%
OGE	C	-0.19%
NCLH	C	-0.19%
WEX	C	-0.19%
CHK	D	-0.19%
FYBR	C	-0.19%
APG	D	-0.19%
SSD	D	-0.18%
CR	C	-0.18%
UHAL	A	-0.18%
WSC	D	-0.18%
ITCI	D	-0.18%
FR	B	-0.18%
AA	D	-0.18%
AGNC	B	-0.18%
RGEN	F	-0.18%
ACI	F	-0.18%
X	F	-0.18%
CMA	B	-0.18%
BERY	B	-0.18%
WBS	D	-0.18%
VOYA	B	-0.18%
HALO	C	-0.18%
OWL	C	-0.18%
AYI	B	-0.18%
AXTA	B	-0.18%
AIT	A	-0.18%
ADC	C	-0.18%
ATI	C	-0.18%
SWN	D	-0.17%
SAIC	C	-0.17%
PB	B	-0.17%
TREX	D	-0.17%
SPSC	D	-0.17%
PNFP	B	-0.17%
BPOP	C	-0.17%
MTH	A	-0.17%
MIDD	D	-0.17%
SSB	B	-0.17%
UFPI	C	-0.17%
AAL	D	-0.17%
LNTH	D	-0.17%
RRC	D	-0.17%
MKSI	F	-0.17%
IVZ	B	-0.17%
PLNT	B	-0.17%
STAG	C	-0.17%
WYNN	D	-0.17%
CBSH	C	-0.17%
ELAN	D	-0.17%
LAD	D	-0.17%
BWA	D	-0.17%
LSTR	D	-0.16%
RHI	D	-0.16%
BIO	C	-0.16%
MTG	B	-0.16%
MTZ	B	-0.16%
HQY	C	-0.16%
WFRD	F	-0.16%
H	C	-0.16%
ESNT	B	-0.16%
SEIC	C	-0.16%
ARW	C	-0.16%
JAZZ	D	-0.16%
CNM	F	-0.16%
ZION	D	-0.16%
DINO	F	-0.16%
FAF	B	-0.16%
MTN	D	-0.16%
ALV	F	-0.16%
WCC	D	-0.16%
GNTX	F	-0.16%
CFR	C	-0.16%
RL	C	-0.16%
FLS	D	-0.15%
RLI	B	-0.15%
BBWI	F	-0.15%
ETSY	F	-0.15%
LFUS	C	-0.15%
ESTC	F	-0.15%
LSCC	D	-0.15%
STWD	B	-0.15%
IONS	F	-0.15%
CRBG	D	-0.15%
WH	B	-0.15%
BRKR	D	-0.15%
AAON	B	-0.15%
MAT	C	-0.15%
SNV	C	-0.15%
NOV	F	-0.15%
ELF	F	-0.15%
MSA	D	-0.15%
OSK	F	-0.15%
G	C	-0.15%
CMC	D	-0.14%
OPCH	C	-0.14%
SRCL	A	-0.14%
POST	C	-0.14%
MTDR	F	-0.14%
VFC	C	-0.14%
AXS	B	-0.14%
EXLS	B	-0.14%
GXO	D	-0.14%
LEA	F	-0.14%
OLLI	C	-0.14%
SITE	C	-0.14%
COKE	C	-0.14%
THG	B	-0.13%
OGN	D	-0.13%
ST	D	-0.13%
MMS	C	-0.13%
IDA	C	-0.13%
OMF	D	-0.13%
AMG	C	-0.13%
THO	D	-0.13%
PVH	F	-0.13%
CLF	F	-0.13%
SON	C	-0.13%
SIGI	D	-0.13%
CHX	F	-0.13%
VMI	D	-0.13%
VNO	B	-0.13%
DAR	F	-0.13%
NFG	B	-0.13%
GME	F	-0.13%
CFLT	F	-0.12%
SEE	D	-0.12%
GBCI	B	-0.12%
OLN	D	-0.12%
LNC	D	-0.12%
AM	C	-0.12%
PATH	D	-0.12%
CIVI	F	-0.12%
POR	C	-0.12%
UGI	C	-0.12%
MUR	F	-0.12%
CELH	F	-0.12%
FIVE	D	-0.12%
ALK	C	-0.12%
NXST	D	-0.12%
BILL	D	-0.12%
HXL	F	-0.12%
MASI	F	-0.12%
WHR	D	-0.12%
TKR	D	-0.12%
MDU	C	-0.12%
VVV	D	-0.12%
BC	C	-0.12%
PARA	F	-0.12%
XRAY	D	-0.12%
EDR	A	-0.12%
WLK	D	-0.11%
AL	D	-0.11%
FLO	C	-0.11%
RMBS	F	-0.11%
ALKS	C	-0.11%
JHG	B	-0.11%
ZWS	A	-0.11%
FFIN	B	-0.11%
QLYS	F	-0.11%
GTLS	F	-0.11%
CPRI	D	-0.11%
PSN	B	-0.1%
BYD	C	-0.1%
APLS	F	-0.1%
WU	F	-0.1%
ASGN	D	-0.1%
BKH	B	-0.1%
PII	D	-0.1%
DLB	D	-0.1%
OZK	D	-0.1%
RYN	C	-0.1%
ASH	D	-0.1%
LYFT	D	-0.1%
HOG	C	-0.1%
W	D	-0.1%
GAP	F	-0.1%
IAC	C	-0.09%
LANC	D	-0.09%
PRGO	D	-0.09%
KRC	B	-0.09%
DXC	C	-0.09%
RH	B	-0.09%
AN	D	-0.09%
AMKR	F	-0.08%
YETI	D	-0.08%
BXMT	C	-0.08%
CNXC	F	-0.08%
COTY	F	-0.08%
PBF	F	-0.08%
ACLS	F	-0.08%
MAN	C	-0.08%
POWI	F	-0.08%
VAL	F	-0.08%
HUN	D	-0.08%
VLY	C	-0.08%
COLM	C	-0.07%
BOKF	B	-0.07%
NWL	C	-0.07%
RCM	C	-0.07%
ZI	D	-0.07%
WEN	C	-0.07%
CLVT	D	-0.07%
PAG	D	-0.07%
CHH	C	-0.07%
MPW	C	-0.07%
RIG	F	-0.07%
TNET	F	-0.07%
ATKR	F	-0.07%
NVST	D	-0.07%
AAP	F	-0.06%
TXG	D	-0.06%
SHC	C	-0.06%
SAM	F	-0.06%
DV	F	-0.06%
CACC	F	-0.06%
DNB	C	-0.06%
ADTN	D	-0.05%
JOBY	F	-0.05%
ALGM	F	-0.05%
VAC	F	-0.05%
PLUG	F	-0.04%
LEG	D	-0.04%
PPC	D	-0.04%
REYN	C	-0.04%
IPGP	F	-0.04%
MP	D	-0.04%
INFA	D	-0.03%
SEDG	F	-0.03%
TDOC	D	-0.03%
CAR	F	-0.03%
CNA	C	-0.03%
CABO	F	-0.03%
TFSL	C	-0.02%
NFE	F	-0.02%
FG	D	-0.02%
SEB	D	-0.02%
DJT	F	-0.02%
UI	B	-0.02%
AGL	F	-0.02%
WOLF	F	-0.02%
HTZ	F	-0.01%