ANEW vs. SMMV ETF Comparison
Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$46.14
Average Daily Volume
355
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$44.00
Average Daily Volume
37,615
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | ANEW | SMMV |
|---|---|---|
| 30 Days | 2.32% | 7.13% |
| 60 Days | 4.03% | 7.74% |
| 90 Days | 5.72% | 9.63% |
| 12 Months | 28.14% | 29.90% |
11 Overlapping Holdings
| Symbol | Grade | Weight in ANEW | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| ACHC | F | 0.12% | 0.06% | 0.06% | |
| BLKB | B | 0.19% | 0.14% | 0.14% | |
| BOX | B | 0.22% | 0.07% | 0.07% | |
| CCOI | B | 0.24% | 0.66% | 0.24% | |
| CVLT | B | 0.28% | 1.12% | 0.28% | |
| DBX | B | 0.2% | 0.28% | 0.2% | |
| IDYA | F | 0.12% | 0.24% | 0.12% | |
| NTNX | A | 0.17% | 0.11% | 0.11% | |
| RARE | D | 0.22% | 0.18% | 0.18% | |
| SFM | A | 1.22% | 1.07% | 1.07% | |
| SMPL | B | 0.5% | 0.31% | 0.31% |
ANEW Overweight 113 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | A | 2.87% | |
| NVDA | C | 2.87% | |
| NFLX | A | 2.53% | |
| ISRG | A | 2.51% | |
| BKNG | A | 2.39% | |
| META | D | 2.27% | |
| BSX | B | 2.24% | |
| AAPL | C | 2.23% | |
| ABT | B | 2.11% | |
| AMZN | C | 2.07% | |
| DE | A | 1.97% | |
| CTVA | C | 1.94% | |
| ADBE | C | 1.94% | |
| MKC | D | 1.94% | |
| ABBV | D | 1.92% | |
| BABA | D | 1.86% | |
| MSFT | F | 1.81% | |
| IFF | D | 1.7% | |
| GOOGL | C | 1.67% | |
| DHR | F | 1.64% | |
| AVGO | D | 1.54% | |
| MRK | F | 1.39% | |
| BDX | F | 1.09% | |
| V | A | 1.04% | |
| CNH | C | 0.99% | |
| FMC | D | 0.96% | |
| MA | C | 0.91% | |
| SE | B | 0.83% | |
| AGCO | D | 0.79% | |
| AMAT | F | 0.78% | |
| EW | C | 0.71% | |
| EA | A | 0.69% | |
| TTWO | A | 0.65% | |
| CSCO | B | 0.64% | |
| ORCL | B | 0.62% | |
| EBAY | D | 0.62% | |
| TCOM | B | 0.6% | |
| RMD | C | 0.6% | |
| ANSS | B | 0.56% | |
| OMC | C | 0.55% | |
| DKNG | B | 0.54% | |
| ZD | C | 0.53% | |
| MSTR | C | 0.52% | |
| QCOM | F | 0.52% | |
| DXCM | D | 0.49% | |
| NEOG | F | 0.41% | |
| SMG | D | 0.4% | |
| WST | C | 0.39% | |
| SXT | B | 0.37% | |
| PINS | D | 0.37% | |
| SNAP | C | 0.36% | |
| DOCS | C | 0.35% | |
| ILMN | D | 0.35% | |
| AMD | F | 0.34% | |
| NTRA | B | 0.33% | |
| CRM | B | 0.33% | |
| HOOD | B | 0.31% | |
| DGX | A | 0.3% | |
| QTWO | A | 0.28% | |
| PANW | C | 0.27% | |
| NOW | A | 0.26% | |
| PRCT | B | 0.26% | |
| GMED | A | 0.25% | |
| FFIV | B | 0.25% | |
| COIN | C | 0.25% | |
| GH | B | 0.25% | |
| PYPL | B | 0.24% | |
| INSP | D | 0.24% | |
| SMAR | A | 0.24% | |
| CYBR | B | 0.23% | |
| NET | B | 0.23% | |
| DOCU | A | 0.23% | |
| SMTC | B | 0.22% | |
| AI | B | 0.22% | |
| ALTR | B | 0.21% | |
| EQIX | A | 0.21% | |
| KTOS | B | 0.21% | |
| CHKP | D | 0.21% | |
| GEN | B | 0.21% | |
| HPE | B | 0.21% | |
| NTAP | C | 0.2% | |
| NOVT | D | 0.2% | |
| HSIC | B | 0.2% | |
| BL | B | 0.2% | |
| PCTY | B | 0.2% | |
| MRNA | F | 0.2% | |
| VRNS | D | 0.2% | |
| RIOT | C | 0.2% | |
| MARA | C | 0.19% | |
| DT | C | 0.19% | |
| PCOR | B | 0.18% | |
| QGEN | D | 0.18% | |
| WDAY | B | 0.18% | |
| CRWD | B | 0.18% | |
| TWST | D | 0.18% | |
| TECH | D | 0.18% | |
| JNPR | F | 0.18% | |
| AKAM | D | 0.17% | |
| TENB | C | 0.17% | |
| CRSP | D | 0.17% | |
| ENOV | C | 0.17% | |
| MEDP | D | 0.16% | |
| IRDM | D | 0.16% | |
| EEFT | B | 0.16% | |
| CLSK | C | 0.14% | |
| SYNA | C | 0.14% | |
| SLAB | D | 0.14% | |
| NXPI | D | 0.14% | |
| CGNX | C | 0.14% | |
| FIVN | C | 0.13% | |
| OKTA | C | 0.13% | |
| TNDM | F | 0.12% | |
| TMDX | F | 0.11% |
ANEW Underweight 278 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -1.73% | |
| MUSA | A | -1.6% | |
| ORI | A | -1.57% | |
| ATR | B | -1.49% | |
| ADC | B | -1.45% | |
| RGLD | C | -1.39% | |
| CHE | D | -1.32% | |
| AXS | A | -1.32% | |
| RLI | B | -1.25% | |
| HQY | B | -1.23% | |
| OGE | B | -1.16% | |
| UNM | A | -1.16% | |
| SIGI | C | -1.14% | |
| DTM | B | -1.14% | |
| IDA | A | -1.12% | |
| RGA | A | -1.11% | |
| THG | A | -1.11% | |
| EHC | B | -1.08% | |
| ENSG | D | -1.06% | |
| WTM | A | -0.93% | |
| RNR | C | -0.93% | |
| PNW | B | -0.91% | |
| GNTX | C | -0.9% | |
| PSN | D | -0.87% | |
| FLO | D | -0.82% | |
| CACI | D | -0.81% | |
| LSTR | D | -0.81% | |
| DLB | B | -0.81% | |
| CASY | A | -0.79% | |
| BWXT | B | -0.78% | |
| POST | C | -0.77% | |
| PBH | A | -0.77% | |
| TXNM | A | -0.75% | |
| NEU | C | -0.75% | |
| BJ | A | -0.73% | |
| CALM | A | -0.72% | |
| INGR | B | -0.72% | |
| ALKS | B | -0.71% | |
| CW | B | -0.71% | |
| LRN | A | -0.7% | |
| LOPE | B | -0.69% | |
| RYAN | B | -0.69% | |
| PAGP | A | -0.68% | |
| TKO | B | -0.66% | |
| CTRE | D | -0.65% | |
| MSGS | A | -0.64% | |
| NWE | B | -0.64% | |
| BRC | D | -0.63% | |
| TXRH | C | -0.62% | |
| FCN | D | -0.61% | |
| OHI | C | -0.6% | |
| WEN | D | -0.6% | |
| VNOM | A | -0.59% | |
| MDU | D | -0.59% | |
| CCCS | B | -0.59% | |
| INSM | C | -0.58% | |
| GHC | C | -0.58% | |
| MSM | C | -0.57% | |
| AMED | F | -0.56% | |
| IBKR | A | -0.54% | |
| HESM | B | -0.54% | |
| PINC | B | -0.51% | |
| PRGS | A | -0.51% | |
| TGNA | B | -0.5% | |
| VIRT | B | -0.5% | |
| POR | C | -0.49% | |
| FCFS | F | -0.49% | |
| CWAN | B | -0.48% | |
| HRB | D | -0.47% | |
| DRS | B | -0.47% | |
| LAUR | A | -0.47% | |
| JJSF | B | -0.47% | |
| PCVX | D | -0.47% | |
| ECG | C | -0.46% | |
| ESGR | B | -0.46% | |
| MGEE | C | -0.46% | |
| IONS | F | -0.45% | |
| CSWI | A | -0.45% | |
| WERN | C | -0.45% | |
| MSA | D | -0.44% | |
| SON | D | -0.43% | |
| HURN | B | -0.42% | |
| JAZZ | B | -0.42% | |
| KNTK | B | -0.42% | |
| KBR | F | -0.42% | |
| NYT | C | -0.4% | |
| EQC | B | -0.4% | |
| HLI | B | -0.38% | |
| MCY | A | -0.38% | |
| ADUS | D | -0.37% | |
| AM | A | -0.36% | |
| CWST | A | -0.35% | |
| PRDO | B | -0.35% | |
| XENE | D | -0.34% | |
| BATRK | C | -0.34% | |
| AVT | C | -0.34% | |
| REYN | D | -0.33% | |
| AGX | B | -0.33% | |
| UNF | B | -0.33% | |
| MGRC | B | -0.33% | |
| NHC | C | -0.33% | |
| AVPT | A | -0.33% | |
| HMN | B | -0.33% | |
| SNDR | B | -0.32% | |
| VRRM | D | -0.32% | |
| BHE | B | -0.32% | |
| SKWD | A | -0.32% | |
| LANC | C | -0.32% | |
| INSW | F | -0.31% | |
| IDCC | A | -0.31% | |
| SNX | C | -0.31% | |
| DCI | B | -0.31% | |
| CORT | B | -0.3% | |
| USLM | A | -0.3% | |
| GO | C | -0.3% | |
| NSIT | F | -0.3% | |
| GPOR | B | -0.3% | |
| PDCO | D | -0.3% | |
| DVAX | C | -0.29% | |
| WT | B | -0.28% | |
| MIRM | B | -0.28% | |
| HWKN | B | -0.28% | |
| CRNX | C | -0.27% | |
| VVV | F | -0.27% | |
| EIG | B | -0.26% | |
| ALE | A | -0.26% | |
| CRAI | B | -0.25% | |
| YELP | C | -0.25% | |
| SAIC | F | -0.25% | |
| OSW | A | -0.25% | |
| SCI | B | -0.25% | |
| NJR | A | -0.24% | |
| OLLI | D | -0.24% | |
| PPC | C | -0.24% | |
| SAFT | C | -0.24% | |
| MMS | F | -0.23% | |
| ASH | D | -0.23% | |
| WABC | B | -0.22% | |
| INVA | D | -0.21% | |
| ADMA | B | -0.21% | |
| AMSF | B | -0.21% | |
| NTST | D | -0.2% | |
| PJT | A | -0.2% | |
| AVA | A | -0.2% | |
| OPCH | D | -0.19% | |
| AWR | B | -0.19% | |
| IMKTA | C | -0.19% | |
| CHH | A | -0.19% | |
| EDR | A | -0.19% | |
| SWX | B | -0.18% | |
| BFC | B | -0.18% | |
| NTCT | C | -0.18% | |
| ATEN | B | -0.18% | |
| COLL | F | -0.18% | |
| KRP | B | -0.18% | |
| CNX | A | -0.17% | |
| SPNT | A | -0.17% | |
| ARCH | B | -0.16% | |
| CNXN | C | -0.16% | |
| HCC | B | -0.16% | |
| KNSA | F | -0.16% | |
| CXW | B | -0.16% | |
| WMK | C | -0.16% | |
| CWT | D | -0.16% | |
| PRGO | B | -0.15% | |
| CIEN | B | -0.15% | |
| ICFI | F | -0.15% | |
| IRON | B | -0.15% | |
| IDT | B | -0.15% | |
| DJCO | B | -0.14% | |
| VVX | C | -0.14% | |
| SLGN | A | -0.14% | |
| JBSS | D | -0.14% | |
| HCKT | B | -0.14% | |
| OGS | A | -0.14% | |
| HSTM | B | -0.14% | |
| ATGE | B | -0.14% | |
| GTX | D | -0.13% | |
| RGR | F | -0.13% | |
| REX | D | -0.13% | |
| LBTYK | A | -0.13% | |
| KRYS | B | -0.13% | |
| ZYME | C | -0.13% | |
| LMAT | A | -0.12% | |
| UVE | B | -0.12% | |
| HALO | F | -0.12% | |
| SPTN | D | -0.12% | |
| SMP | B | -0.12% | |
| GPK | C | -0.11% | |
| PLXS | B | -0.11% | |
| VREX | C | -0.11% | |
| LQDT | B | -0.11% | |
| USM | B | -0.11% | |
| LTC | B | -0.11% | |
| ACLX | C | -0.11% | |
| SHEN | F | -0.11% | |
| CHCO | B | -0.11% | |
| SNRE | D | -0.1% | |
| MCS | B | -0.1% | |
| AGIO | C | -0.1% | |
| ALRM | C | -0.1% | |
| DHIL | A | -0.1% | |
| ACEL | C | -0.1% | |
| EBF | F | -0.1% | |
| NABL | F | -0.1% | |
| UFCS | B | -0.1% | |
| TIPT | B | -0.09% | |
| CRVL | A | -0.09% | |
| GWRE | A | -0.09% | |
| GEO | B | -0.09% | |
| HCI | C | -0.09% | |
| EPAC | B | -0.09% | |
| YORW | D | -0.09% | |
| SPRY | D | -0.09% | |
| IRWD | F | -0.09% | |
| FC | F | -0.08% | |
| DORM | B | -0.08% | |
| EWTX | C | -0.08% | |
| ANIP | F | -0.08% | |
| NPK | B | -0.08% | |
| TARS | B | -0.08% | |
| ITCI | C | -0.08% | |
| VITL | D | -0.08% | |
| BBSI | B | -0.08% | |
| KELYA | F | -0.08% | |
| MATX | C | -0.08% | |
| STRA | C | -0.08% | |
| NTGR | B | -0.08% | |
| FRPH | A | -0.08% | |
| CEIX | A | -0.08% | |
| IMAX | B | -0.07% | |
| SR | A | -0.07% | |
| CNSL | C | -0.07% | |
| SENEA | B | -0.07% | |
| TBPH | C | -0.07% | |
| LQDA | D | -0.07% | |
| ATEX | D | -0.07% | |
| THS | D | -0.07% | |
| OSIS | B | -0.07% | |
| WINA | B | -0.07% | |
| CPK | A | -0.07% | |
| NRC | F | -0.06% | |
| PBF | D | -0.06% | |
| IMXI | B | -0.06% | |
| COKE | C | -0.06% | |
| CART | C | -0.06% | |
| CLW | F | -0.06% | |
| HG | C | -0.06% | |
| RAMP | C | -0.06% | |
| UTI | A | -0.06% | |
| CCRN | F | -0.06% | |
| ACT | D | -0.06% | |
| IRMD | C | -0.05% | |
| ADEA | D | -0.05% | |
| IMNM | F | -0.05% | |
| SCHL | D | -0.05% | |
| METC | C | -0.05% | |
| ACAD | D | -0.05% | |
| UTZ | D | -0.05% | |
| AESI | B | -0.05% | |
| KROS | D | -0.05% | |
| CGON | F | -0.05% | |
| USPH | B | -0.05% | |
| SEB | F | -0.05% | |
| RMR | F | -0.05% | |
| BATRA | F | -0.05% | |
| BTU | B | -0.05% | |
| GNK | D | -0.04% | |
| SWBI | C | -0.04% | |
| DAWN | F | -0.04% | |
| DK | C | -0.04% | |
| TH | C | -0.04% | |
| CGEM | F | -0.03% | |
| MITK | C | -0.03% | |
| ROG | D | -0.03% | |
| ANAB | F | -0.03% | |
| CRGX | F | -0.03% | |
| ITOS | F | -0.02% |
ANEW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Diagnostics & Research
Medical Devices
Semiconductors
Biotechnology
Internet Content & Information
Medical Instruments & Supplies
Agricultural Inputs
Communication Equipment
Credit Services
Electronic Gaming & Multimedia
Farm & Construction Equipment
Specialty Retail
Business Services
Drug Manufacturers - Major
Packaged Foods
Scientific & Technical Instruments
Specialty Chemicals
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Medicine
Work From Home
Software
Cloud Computing
Mobile Devices
Software As A Service
Biotechnology
CRM
Computer Security
Dow Jones Component
Smartphones
Biology
Cloud Applications
Cloud Infrastructure
Customer Relationship Management
Cybersecurity
Life Sciences
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
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