ANEW vs. SLYV ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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

$43.56

Average Daily Volume

321

Number of Holdings *

124

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

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.40

Average Daily Volume

186,945

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period ANEW SLYV
30 Days 0.71% 2.08%
60 Days 3.29% 2.72%
90 Days 2.88% 11.61%
12 Months 23.68% 18.48%
7 Overlapping Holdings
Symbol Grade Weight in ANEW Weight in SLYV Overlap
BL D 0.17% 0.13% 0.13%
BOX B 0.23% 0.3% 0.23%
PRFT A 0.19% 0.17% 0.17%
SMPL D 0.46% 0.18% 0.18%
SMTC C 0.19% 0.23% 0.19%
SXT C 0.38% 0.29% 0.29%
TNDM C 0.18% 0.24% 0.18%
ANEW Overweight 117 Positions Relative to SLYV
Symbol Grade Weight
ABBV C 2.39%
ISRG C 2.36%
ADBE D 2.34%
AAPL D 2.27%
ABT C 2.24%
MKC B 2.23%
NVDA D 2.21%
DASH C 2.19%
BSX B 2.16%
META A 2.15%
IFF B 2.09%
NFLX B 2.06%
DHR B 2.03%
DE B 1.98%
BKNG B 1.97%
CTVA B 1.95%
AMZN C 1.9%
MSFT C 1.87%
BABA C 1.84%
MRK D 1.75%
GOOGL D 1.5%
AVGO C 1.41%
BDX F 1.24%
FMC C 1.1%
V B 1.02%
CNH C 0.98%
MA B 0.93%
SFM B 0.92%
AMAT D 0.87%
AGCO D 0.82%
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 D 0.59%
OMC A 0.59%
CSCO B 0.58%
ANSS F 0.54%
ORCL B 0.49%
DXCM F 0.49%
TCOM C 0.48%
ZD D 0.48%
DKNG D 0.47%
NEOG C 0.46%
MRNA F 0.45%
WST D 0.4%
PINS F 0.4%
SMG C 0.39%
AMD F 0.37%
ILMN C 0.35%
DGX B 0.31%
SNAP F 0.31%
RARE B 0.29%
INSP C 0.29%
CRM D 0.27%
DOCS B 0.27%
CVLT B 0.25%
PANW D 0.25%
CHKP C 0.24%
SMAR B 0.24%
NTRA B 0.24%
ACHC C 0.24%
CCOI C 0.23%
NOW A 0.23%
PRCT B 0.23%
QTWO B 0.22%
GMED D 0.22%
FFIV A 0.22%
VRNS C 0.22%
EQIX B 0.21%
TECH C 0.21%
PYPL B 0.21%
QGEN B 0.21%
GH D 0.21%
TMDX C 0.21%
JNPR A 0.21%
NOVT D 0.21%
NET F 0.2%
HSIC C 0.2%
DT C 0.2%
CYBR D 0.2%
IDYA F 0.19%
DBX D 0.19%
WDAY D 0.19%
KTOS B 0.19%
HPE D 0.19%
AKAM D 0.19%
NTAP D 0.19%
BLKB B 0.19%
TWST D 0.18%
DOCU C 0.18%
ENOV F 0.18%
HOOD C 0.18%
MEDP D 0.18%
ALTR C 0.18%
CRSP F 0.17%
PCTY C 0.17%
TENB D 0.17%
AI F 0.16%
NTNX C 0.16%
SLAB D 0.16%
NXPI D 0.16%
IRDM D 0.16%
EEFT D 0.16%
MSTR D 0.15%
PCOR F 0.15%
SYNA F 0.15%
CGNX D 0.15%
CRWD F 0.14%
MARA F 0.13%
COIN F 0.13%
OKTA F 0.13%
RIOT F 0.12%
FIVN F 0.1%
CLSK F 0.09%
ANEW Underweight 436 Positions Relative to SLYV
Symbol Grade Weight
CMA B -1.21%
RHI D -1.04%
VFC C -0.94%
COOP B -0.92%
LUMN C -0.89%
DY B -0.87%
JXN B -0.87%
OGN D -0.84%
ALK C -0.81%
LNC D -0.79%
SLG B -0.7%
RUN C -0.68%
ASO C -0.65%
HASI B -0.61%
ABCB B -0.61%
DXC C -0.6%
SEM D -0.58%
SANM D -0.58%
AL D -0.56%
ICUI B -0.56%
HIW B -0.55%
MAC B -0.55%
UCBI B -0.54%
AUB C -0.53%
BXMT C -0.52%
FULT C -0.51%
ABM D -0.5%
AVA B -0.48%
CBU C -0.48%
MPW C -0.47%
FHB C -0.47%
LXP B -0.47%
GNW B -0.46%
SEE D -0.46%
NWL D -0.45%
HUBG C -0.44%
VIRT B -0.44%
SATS B -0.43%
REZI D -0.43%
DEI B -0.43%
EPRT A -0.43%
SLVM B -0.42%
BKU C -0.42%
PENN D -0.42%
ABR B -0.41%
SFNC B -0.41%
INDB C -0.4%
CWK B -0.4%
AKR C -0.38%
ITRI C -0.38%
CWEN B -0.38%
FFBC C -0.38%
BCPC C -0.38%
WAFD B -0.38%
GTES C -0.37%
VSTO B -0.37%
WERN D -0.37%
RDN B -0.37%
MMSI B -0.37%
AAP F -0.37%
PFS B -0.37%
ABG F -0.36%
SBCF C -0.36%
CVBF C -0.36%
PECO B -0.36%
PPBI D -0.36%
PSMT B -0.35%
HBI B -0.35%
FUL D -0.35%
PHIN B -0.34%
KSS F -0.34%
IAC C -0.34%
SNEX C -0.34%
MC B -0.33%
PIPR B -0.33%
ENVA C -0.33%
PINC C -0.33%
NBTB D -0.33%
THS C -0.32%
IBTX B -0.32%
WD B -0.32%
OMCL C -0.32%
SFBS B -0.32%
FL D -0.32%
RNST D -0.32%
MLKN D -0.31%
PLXS B -0.31%
BANC B -0.31%
NSIT C -0.31%
ROIC B -0.31%
JBLU D -0.31%
TRMK C -0.31%
STC B -0.31%
KMT B -0.31%
BANR B -0.31%
ENV C -0.3%
CWT C -0.3%
FTRE F -0.3%
NATL D -0.3%
HI F -0.3%
PBH B -0.3%
STEP B -0.3%
OI D -0.3%
VIAV D -0.3%
MRCY C -0.3%
HAYW C -0.29%
EPC F -0.29%
EAT B -0.29%
TTMI D -0.29%
ACIW B -0.29%
FBNC B -0.28%
ACA C -0.28%
KAR D -0.28%
CENTA D -0.28%
LGND C -0.28%
B D -0.28%
GO F -0.27%
PDCO F -0.27%
WSFS C -0.27%
VSCO C -0.27%
NWBI C -0.27%
GEO F -0.27%
KRYS D -0.27%
GNL B -0.27%
NPO C -0.27%
TALO F -0.27%
GVA B -0.26%
FBK B -0.26%
AGO C -0.26%
CATY B -0.26%
IIPR B -0.26%
RXO D -0.26%
RUSHA C -0.26%
ALKS C -0.26%
UNF B -0.26%
KFY B -0.25%
FCPT A -0.25%
UCTT F -0.25%
SCL D -0.25%
NBHC C -0.25%
MCY C -0.25%
LEG D -0.25%
TPH C -0.25%
CTRE B -0.25%
BHE C -0.24%
CPK B -0.24%
JBGS B -0.24%
NWN B -0.24%
BGC B -0.24%
BOH C -0.24%
PEB D -0.24%
HP D -0.23%
ALEX B -0.23%
GBX C -0.23%
MGEE B -0.23%
OUT B -0.23%
CXW F -0.23%
AWR B -0.23%
CABO F -0.23%
HTH C -0.23%
HOPE B -0.23%
DEA B -0.22%
HMN C -0.22%
WHD C -0.22%
AIN D -0.22%
SONO F -0.22%
AEIS D -0.22%
NTCT D -0.22%
SKYW C -0.22%
CHEF C -0.22%
PRK C -0.22%
KW C -0.21%
SBH B -0.21%
VBTX B -0.21%
MODG F -0.21%
ADUS B -0.21%
CCS B -0.21%
IART F -0.2%
BTU D -0.2%
DAN F -0.2%
RC D -0.2%
MYGN B -0.2%
KLG C -0.2%
GIII C -0.2%
CAL F -0.2%
APAM C -0.2%
DNOW D -0.2%
TRN C -0.2%
UVV D -0.2%
AAT B -0.2%
MTX D -0.19%
AX D -0.19%
NVEE F -0.19%
EIG B -0.19%
NAVI C -0.19%
CNS B -0.19%
STRA D -0.19%
SAFT C -0.19%
PMT B -0.19%
AVNS B -0.18%
CSR B -0.18%
KALU F -0.18%
JBT D -0.18%
SCSC D -0.18%
PTEN F -0.18%
VGR C -0.18%
NMIH B -0.18%
TDS C -0.18%
DIOD F -0.18%
VSAT F -0.18%
PJT B -0.18%
NGVT F -0.18%
BRC B -0.18%
CORT B -0.18%
XRX F -0.18%
UE B -0.17%
SUPN C -0.17%
NXRT B -0.17%
FWRD C -0.17%
ENR F -0.17%
CALX D -0.17%
LCII C -0.17%
TILE B -0.17%
SITM B -0.17%
WWW B -0.17%
KWR D -0.17%
OMI D -0.17%
ECPG C -0.17%
ICHR F -0.16%
DOCN B -0.16%
SJW C -0.16%
QNST B -0.16%
IOSP D -0.16%
SNDR B -0.16%
NARI F -0.16%
TGI D -0.16%
PBI C -0.16%
ODP F -0.15%
EMBC C -0.15%
FCF C -0.15%
LTC B -0.15%
PLUS B -0.15%
VSTS D -0.15%
CWEN B -0.15%
CAKE C -0.15%
FOXF F -0.15%
FDP B -0.15%
DGII D -0.15%
HNI B -0.15%
DORM B -0.15%
MATV B -0.15%
DLX D -0.14%
WNC F -0.14%
PZZA D -0.14%
LGIH C -0.14%
DCOM B -0.14%
LKFN C -0.14%
UNFI C -0.14%
BDN B -0.14%
BRKL C -0.14%
AHCO B -0.14%
NHC D -0.14%
MD C -0.14%
GTY B -0.14%
KN D -0.14%
CXM F -0.14%
LZB C -0.13%
NVRI D -0.13%
SCHL D -0.13%
HCSG C -0.13%
THRM D -0.13%
GPRE F -0.13%
CNXN B -0.13%
SAH D -0.13%
PRAA D -0.13%
AOSL D -0.13%
TRUP C -0.13%
EYE F -0.13%
CBRL D -0.13%
VTOL D -0.13%
KLIC D -0.13%
BLMN F -0.12%
WGO D -0.12%
SCVL B -0.12%
EXTR C -0.12%
SPTN C -0.12%
ASIX C -0.12%
HSII C -0.12%
SVC F -0.12%
STBA B -0.12%
MNRO D -0.12%
HFWA C -0.12%
HLIT C -0.12%
GFF C -0.12%
AMN F -0.12%
PTGX C -0.12%
APOG B -0.12%
SXC F -0.11%
LNN C -0.11%
CSGS C -0.11%
BGS D -0.11%
COHU F -0.11%
CENX D -0.11%
AXL F -0.11%
BJRI D -0.11%
CHCO B -0.11%
KELYA D -0.11%
HRMY B -0.11%
SEDG F -0.11%
VIR F -0.11%
ANDE D -0.11%
ASTE F -0.11%
ARCH F -0.11%
TMP C -0.11%
KREF B -0.11%
CFFN C -0.11%
EPAC B -0.11%
CPF B -0.11%
RGR F -0.11%
HAIN D -0.11%
SGH F -0.1%
MSEX C -0.1%
SMP C -0.1%
ALGT F -0.1%
AIR C -0.1%
PCRX F -0.1%
HPP D -0.1%
PRDO D -0.1%
MLAB C -0.1%
UNIT C -0.1%
CTS D -0.1%
TRST C -0.1%
HZO C -0.1%
XNCR C -0.1%
EGBN C -0.1%
DXPE C -0.1%
PRA C -0.1%
CTKB F -0.09%
INVA B -0.09%
MMI C -0.09%
SABR D -0.09%
MGPI C -0.09%
HAFC C -0.09%
THRY D -0.09%
RCUS D -0.09%
ROG D -0.09%
XHR C -0.09%
BHLB C -0.09%
USPH D -0.09%
SBSI B -0.09%
EZPW D -0.09%
AMWD C -0.09%
BANF B -0.09%
STAA F -0.09%
PUMP F -0.09%
NBR F -0.09%
BKE B -0.08%
CLW F -0.08%
VREX F -0.08%
CRK D -0.08%
ATEN C -0.08%
VRTS D -0.08%
CVGW C -0.08%
GDOT C -0.08%
WABC D -0.08%
CERT F -0.08%
SDGR F -0.08%
UTL B -0.08%
ARI F -0.08%
AMSF C -0.08%
LESL F -0.08%
MRTN D -0.08%
TWI D -0.07%
WOR F -0.07%
USNA F -0.07%
PAHC B -0.07%
UFCS D -0.07%
PLAB F -0.07%
CLB D -0.07%
CCRN F -0.07%
FLGT D -0.07%
AHH B -0.07%
FIZZ D -0.07%
HVT D -0.06%
CENT D -0.06%
CNSL A -0.06%
SWI B -0.06%
HTZ D -0.06%
NX D -0.06%
KOP F -0.06%
NUS F -0.06%
VICR F -0.06%
JBSS D -0.06%
SSTK F -0.06%
ETH D -0.06%
MXL F -0.06%
CVI F -0.05%
CMP D -0.05%
MOV F -0.05%
DDD F -0.05%
UHT B -0.05%
WS C -0.05%
MCW F -0.05%
NABL D -0.05%
WSR D -0.05%
HSTM C -0.05%
RGNX D -0.05%
CEVA C -0.05%
HAYN D -0.05%
BLFS D -0.05%
INN C -0.05%
NPK C -0.04%
IIIN D -0.04%
TR C -0.04%
DBI F -0.04%
SNCY D -0.04%
CHCT F -0.04%
HTLD D -0.04%
MTUS F -0.04%
AMCX F -0.04%
CRSR F -0.04%
GOGO F -0.04%
MYE D -0.04%
MATW F -0.04%
TTGT F -0.04%
DIN F -0.04%
PRLB D -0.04%
IRWD F -0.04%
BFS C -0.04%
GDEN D -0.04%
MERC F -0.04%
BSIG B -0.04%
CHUY B -0.04%
ZEUS F -0.03%
SLP F -0.03%
RILY F -0.02%
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