ANEW vs. SPHB ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$87.58

Average Daily Volume

394,659

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	SPHB
30 Days	3.06%	3.49%
60 Days	5.11%	2.17%
90 Days	4.30%	4.56%
12 Months	26.84%	23.81%

19 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in SPHB	Overlap
ADBE	F	2.34%	0.93%	0.93%
AMAT	D	0.87%	1.26%	0.87%
AMD	D	0.37%	1.73%	0.37%
AMZN	C	1.9%	1.01%	1.01%
ANSS	D	0.54%	0.82%	0.54%
AVGO	C	1.41%	1.58%	1.41%
BKNG	C	1.97%	0.82%	0.82%
CRM	D	0.27%	0.88%	0.27%
CRWD	D	0.14%	1.25%	0.14%
ISRG	B	2.36%	0.86%	0.86%
META	B	2.15%	1.16%	1.16%
NOW	B	0.23%	1.0%	0.23%
NVDA	D	2.21%	1.78%	1.78%
NXPI	F	0.16%	1.04%	0.16%
ORCL	C	0.49%	1.05%	0.49%
PANW	D	0.25%	0.95%	0.25%
PYPL	B	0.21%	0.92%	0.21%
QCOM	D	0.59%	1.13%	0.59%
RMD	C	0.67%	0.86%	0.67%

ANEW Overweight 105 Positions Relative to SPHB

Symbol	Grade	Weight
ABBV	C	2.39%
AAPL	C	2.27%
ABT	C	2.24%
MKC	C	2.23%
DASH	C	2.19%
BSX	B	2.16%
IFF	B	2.09%
NFLX	B	2.06%
DHR	B	2.03%
DE	B	1.98%
CTVA	B	1.95%
MSFT	C	1.87%
BABA	B	1.84%
MRK	D	1.75%
GOOGL	D	1.5%
BDX	D	1.24%
FMC	C	1.1%
V	C	1.02%
CNH	D	0.98%
MA	B	0.93%
SFM	B	0.92%
AGCO	D	0.82%
EW	F	0.72%
EBAY	B	0.65%
EA	D	0.64%
SE	B	0.6%
TTWO	C	0.59%
OMC	B	0.59%
CSCO	C	0.58%
DXCM	F	0.49%
TCOM	C	0.48%
ZD	D	0.48%
DKNG	C	0.47%
NEOG	D	0.46%
SMPL	D	0.46%
MRNA	F	0.45%
WST	D	0.4%
PINS	F	0.4%
SMG	C	0.39%
SXT	C	0.38%
ILMN	C	0.35%
DGX	B	0.31%
SNAP	F	0.31%
RARE	B	0.29%
INSP	C	0.29%
DOCS	B	0.27%
CVLT	B	0.25%
CHKP	B	0.24%
SMAR	C	0.24%
NTRA	C	0.24%
ACHC	C	0.24%
CCOI	C	0.23%
PRCT	C	0.23%
BOX	C	0.23%
QTWO	B	0.22%
GMED	D	0.22%
FFIV	B	0.22%
VRNS	C	0.22%
EQIX	C	0.21%
TECH	C	0.21%
QGEN	C	0.21%
GH	D	0.21%
TMDX	C	0.21%
JNPR	B	0.21%
NOVT	D	0.21%
NET	D	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	C	0.19%
SMTC	C	0.19%
HPE	D	0.19%
AKAM	D	0.19%
NTAP	D	0.19%
PRFT	B	0.19%
BLKB	C	0.19%
TWST	D	0.18%
DOCU	C	0.18%
ENOV	D	0.18%
HOOD	C	0.18%
TNDM	C	0.18%
MEDP	F	0.18%
ALTR	C	0.18%
CRSP	F	0.17%
PCTY	C	0.17%
TENB	F	0.17%
BL	D	0.17%
AI	F	0.16%
NTNX	C	0.16%
SLAB	D	0.16%
IRDM	D	0.16%
EEFT	D	0.16%
MSTR	D	0.15%
PCOR	F	0.15%
SYNA	F	0.15%
CGNX	F	0.15%
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 81 Positions Relative to SPHB

Symbol	Grade	Weight
SMCI	F	-2.09%
MPWR	C	-1.79%
TER	D	-1.49%
TSLA	C	-1.49%
BLDR	C	-1.41%
ALB	D	-1.37%
ANET	B	-1.31%
KLAC	D	-1.3%
LRCX	F	-1.27%
ON	D	-1.25%
CZR	C	-1.23%
NCLH	C	-1.22%
ENPH	D	-1.2%
CCL	C	-1.19%
MCHP	F	-1.13%
ALGN	D	-1.12%
MU	F	-1.11%
URI	B	-1.1%
CDNS	D	-1.1%
GNRC	D	-1.08%
WDC	D	-1.08%
FSLR	C	-1.05%
BXP	B	-1.04%
SNPS	D	-1.04%
BX	B	-1.03%
PWR	B	-1.01%
CARR	B	-1.0%
KKR	B	-0.98%
PODD	B	-0.95%
UBER	C	-0.95%
SWKS	D	-0.95%
ADSK	C	-0.94%
ETN	C	-0.94%
AAL	D	-0.94%
HUBB	B	-0.93%
PHM	B	-0.93%
KEYS	C	-0.93%
ADI	C	-0.93%
QRVO	F	-0.93%
DAY	D	-0.93%
RCL	B	-0.93%
ABNB	D	-0.93%
JBL	D	-0.92%
UAL	C	-0.9%
CEG	C	-0.89%
INTU	C	-0.89%
ARE	C	-0.88%
EFX	B	-0.87%
ZBRA	B	-0.87%
PH	B	-0.87%
DHI	B	-0.86%
MHK	C	-0.85%
VST	C	-0.85%
FICO	B	-0.84%
DECK	C	-0.84%
LEN	B	-0.84%
IDXX	C	-0.84%
AES	C	-0.83%
FCX	D	-0.82%
LW	D	-0.82%
KMX	D	-0.81%
KEY	B	-0.81%
ROK	D	-0.81%
CRL	F	-0.8%
INTC	F	-0.8%
LULU	D	-0.79%
GOOG	D	-0.77%
APH	D	-0.77%
GE	B	-0.77%
TXN	C	-0.76%
IQV	C	-0.76%
TROW	D	-0.75%
APTV	D	-0.75%
IVZ	B	-0.75%
MGM	F	-0.75%
ETSY	F	-0.73%
CPRT	D	-0.71%
WBD	D	-0.71%
EPAM	F	-0.69%
MLM	D	-0.67%
BBWI	F	-0.65%