ANEW vs. SPMD ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to SPDR Portfolio Mid Cap ETF (SPMD)
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

$45.42

Average Daily Volume

336

Number of Holdings *

124

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

SPDR Portfolio Mid Cap ETF

SPMD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.40

Average Daily Volume

1,179,531

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period ANEW SPMD
30 Days -0.79% 0.62%
60 Days 2.86% 3.79%
90 Days 4.51% 5.80%
12 Months 26.43% 28.08%
24 Overlapping Holdings
Symbol Grade Weight in ANEW Weight in SPMD Overlap
ACHC F 0.12% 0.12% 0.12%
AGCO F 0.79% 0.19% 0.19%
ALTR B 0.2% 0.2% 0.2%
BLKB B 0.19% 0.11% 0.11%
CGNX D 0.15% 0.23% 0.15%
CNH C 0.92% 0.31% 0.31%
CVLT B 0.28% 0.25% 0.25%
DBX C 0.21% 0.22% 0.21%
DOCS C 0.36% 0.21% 0.21%
DOCU B 0.24% 0.54% 0.24%
DT C 0.2% 0.53% 0.2%
EEFT C 0.16% 0.14% 0.14%
ENOV C 0.18% 0.08% 0.08%
GMED A 0.24% 0.3% 0.24%
ILMN C 0.38% 0.75% 0.38%
IRDM F 0.17% 0.12% 0.12%
MEDP D 0.16% 0.28% 0.16%
NEOG D 0.41% 0.1% 0.1%
NOVT D 0.2% 0.2% 0.2%
PCTY B 0.21% 0.29% 0.21%
SFM A 1.21% 0.47% 0.47%
SLAB F 0.15% 0.11% 0.11%
SMG C 0.4% 0.1% 0.1%
SYNA D 0.15% 0.1% 0.1%
ANEW Overweight 100 Positions Relative to SPMD
Symbol Grade Weight
NVDA A 2.89%
DASH A 2.89%
ISRG A 2.49%
NFLX A 2.39%
BKNG A 2.37%
META C 2.32%
AAPL C 2.23%
BSX A 2.17%
AMZN B 2.16%
ABT A 2.1%
ADBE D 2.05%
ABBV F 1.94%
BABA D 1.93%
DE C 1.92%
MKC D 1.89%
CTVA C 1.89%
MSFT D 1.86%
IFF D 1.71%
DHR D 1.69%
GOOGL B 1.66%
AVGO C 1.6%
MRK F 1.4%
BDX F 1.11%
V A 1.04%
FMC D 0.94%
MA B 0.93%
AMAT F 0.85%
SE A 0.75%
EA A 0.68%
EW C 0.67%
TTWO A 0.64%
CSCO B 0.64%
EBAY D 0.63%
ORCL A 0.61%
OMC C 0.59%
RMD C 0.58%
TCOM B 0.58%
QCOM F 0.56%
ZD B 0.55%
ANSS B 0.55%
DKNG B 0.5%
DXCM C 0.49%
SMPL B 0.48%
WST D 0.42%
PINS F 0.38%
SXT C 0.38%
SNAP D 0.37%
MSTR A 0.36%
CRM B 0.34%
AMD F 0.34%
DGX A 0.3%
NTRA A 0.29%
PANW B 0.27%
HOOD A 0.27%
QTWO B 0.27%
NOW B 0.26%
FFIV B 0.25%
GH B 0.25%
PYPL B 0.24%
SMAR A 0.24%
PRCT B 0.24%
RARE F 0.23%
BOX B 0.23%
CCOI B 0.23%
CYBR A 0.22%
MRNA F 0.22%
NET B 0.22%
COIN A 0.22%
INSP F 0.22%
BL C 0.21%
SMTC C 0.21%
KTOS C 0.21%
CHKP D 0.21%
VRNS D 0.21%
GEN B 0.21%
HPE B 0.21%
JNPR D 0.2%
RIOT C 0.2%
EQIX A 0.2%
NTAP C 0.19%
WDAY C 0.19%
TECH F 0.19%
CRWD B 0.18%
HSIC C 0.18%
AI B 0.18%
PCOR C 0.18%
QGEN F 0.18%
AKAM F 0.17%
CRSP D 0.17%
TENB D 0.17%
NTNX B 0.17%
TWST F 0.17%
MARA C 0.17%
NXPI F 0.15%
OKTA D 0.14%
CLSK C 0.14%
IDYA F 0.14%
TMDX F 0.13%
FIVN C 0.13%
TNDM F 0.11%
ANEW Underweight 368 Positions Relative to SPMD
Symbol Grade Weight
TPL A -0.85%
EME A -0.77%
CSL C -0.69%
LII A -0.65%
IBKR A -0.64%
WSO A -0.6%
RPM B -0.58%
UTHR C -0.57%
XPO B -0.57%
OC A -0.56%
BURL A -0.56%
RBA A -0.56%
RS B -0.56%
MANH D -0.56%
WSM D -0.55%
USFD A -0.53%
FIX A -0.52%
TOL B -0.52%
FNF A -0.52%
COHR B -0.51%
PSTG F -0.51%
THC C -0.51%
CASY A -0.5%
GGG B -0.5%
RGA B -0.5%
EQH B -0.5%
SAIA C -0.48%
EWBC A -0.47%
ACM B -0.47%
AVTR F -0.47%
CW B -0.46%
TXRH B -0.44%
PFGC B -0.44%
GLPI C -0.44%
ELS B -0.44%
RNR C -0.44%
CLH C -0.42%
NVT C -0.41%
UNM A -0.41%
ITT A -0.41%
NBIX C -0.41%
JLL D -0.41%
BMRN F -0.41%
WPC C -0.4%
DUOL A -0.4%
SCI A -0.4%
BWXT A -0.39%
LECO C -0.39%
AMH C -0.39%
OVV C -0.39%
SF B -0.39%
JEF A -0.39%
RRX B -0.38%
DKS D -0.38%
BJ B -0.38%
ATR B -0.38%
LAMR D -0.37%
CUBE C -0.36%
FHN A -0.36%
BLD F -0.36%
TTEK F -0.36%
CACI C -0.36%
FND F -0.36%
KNSL B -0.35%
GME C -0.35%
AA A -0.35%
EVR B -0.35%
CCK D -0.35%
CG B -0.35%
EHC B -0.34%
ARMK C -0.34%
WBS A -0.34%
OHI B -0.34%
AFG A -0.34%
EXP B -0.34%
WWD B -0.34%
CHDN C -0.34%
AIT B -0.34%
SRPT F -0.34%
ALLY C -0.33%
LAD B -0.33%
EXEL B -0.33%
WAL B -0.33%
CIEN B -0.33%
PRI A -0.33%
AYI B -0.33%
WTRG B -0.32%
PR B -0.32%
DTM A -0.32%
WING D -0.32%
INGR B -0.32%
HLI B -0.32%
MUSA B -0.32%
DCI B -0.31%
MORN B -0.31%
WCC B -0.31%
FBIN F -0.31%
AAL B -0.31%
BRBR A -0.31%
PNFP B -0.31%
TPX B -0.31%
AAON B -0.3%
KNX B -0.3%
PEN B -0.3%
FN B -0.3%
RBC A -0.3%
REXR F -0.3%
WMS F -0.3%
RGLD C -0.3%
FLR B -0.29%
WTFC B -0.29%
SNX D -0.29%
ZION B -0.29%
NYT D -0.29%
ORI A -0.29%
AR B -0.29%
AXTA B -0.29%
CFR B -0.29%
OGE A -0.28%
CBSH A -0.28%
MTZ A -0.28%
CHE F -0.28%
CR A -0.28%
GPK D -0.28%
TTC F -0.28%
BRX A -0.28%
UFPI C -0.27%
SEIC B -0.27%
CNM C -0.27%
CHRD F -0.27%
SSB B -0.27%
ONTO F -0.27%
PLNT A -0.27%
X C -0.27%
RRC B -0.27%
SKX F -0.27%
HRB D -0.27%
LNW F -0.27%
ENSG D -0.27%
EGP D -0.27%
HQY A -0.27%
FLS A -0.26%
PB A -0.26%
TKO A -0.26%
HLNE A -0.26%
KBR F -0.26%
VOYA B -0.26%
SNV B -0.26%
WEX F -0.25%
KEX B -0.25%
ADC A -0.25%
MKSI C -0.25%
BERY D -0.25%
WH B -0.25%
JAZZ C -0.25%
NNN C -0.25%
FYBR C -0.25%
SSD D -0.25%
TREX D -0.25%
GXO B -0.24%
COKE C -0.24%
R B -0.24%
ESAB C -0.24%
ALV C -0.24%
RYAN B -0.24%
OSK C -0.24%
RLI A -0.24%
MIDD D -0.24%
MTSI B -0.24%
TMHC B -0.24%
EXLS B -0.24%
OLED F -0.24%
ANF C -0.24%
G B -0.24%
RGEN F -0.24%
CMC B -0.23%
HALO F -0.23%
MTDR C -0.23%
VMI B -0.23%
DINO D -0.23%
VNO C -0.23%
FCN F -0.23%
CADE B -0.23%
FR C -0.23%
ELF C -0.23%
ONB B -0.23%
LSCC D -0.23%
GNTX F -0.23%
LPX B -0.23%
MASI B -0.23%
H B -0.23%
GTLS A -0.23%
DAR B -0.22%
KD A -0.22%
STAG D -0.22%
LSTR D -0.22%
FAF C -0.22%
BIO C -0.22%
MTN C -0.22%
MSA D -0.22%
IDA A -0.21%
WHR B -0.21%
GBCI B -0.21%
MTG D -0.21%
NOV D -0.21%
CYTK D -0.21%
SAIC F -0.21%
MAT D -0.21%
COLB B -0.21%
ESNT D -0.2%
CROX F -0.2%
FNB B -0.2%
VNT C -0.2%
CBT C -0.2%
SIGI B -0.2%
BRKR F -0.2%
ARW F -0.2%
WFRD F -0.2%
LFUS D -0.2%
STWD C -0.2%
LNTH F -0.19%
KBH D -0.19%
OLLI D -0.19%
HOMB A -0.19%
UBSI B -0.19%
RMBS C -0.19%
LITE B -0.19%
WTS B -0.19%
PVH C -0.19%
CNX A -0.19%
JHG B -0.19%
THG A -0.19%
THO C -0.19%
CHX C -0.19%
KRG A -0.19%
FFIN B -0.18%
BC D -0.18%
KNF B -0.18%
APPF C -0.18%
GATX B -0.18%
LEA F -0.18%
CRUS F -0.18%
UMBF B -0.18%
QLYS C -0.18%
VVV D -0.18%
NFG A -0.18%
CLF F -0.18%
AMG C -0.18%
EXPO D -0.17%
BYD B -0.17%
OZK B -0.17%
NXST C -0.17%
ROIV D -0.17%
AM A -0.17%
POST C -0.17%
HWC B -0.17%
SLM B -0.17%
WMG C -0.16%
MUR F -0.16%
POR C -0.16%
VLY B -0.16%
TKR F -0.16%
LOPE B -0.16%
RH D -0.16%
FIVE F -0.16%
MMS D -0.16%
BDC B -0.16%
GAP D -0.16%
HXL F -0.16%
OLN F -0.16%
ST F -0.16%
SON F -0.16%
UGI C -0.16%
CHWY B -0.15%
SWX A -0.15%
HAE C -0.15%
AVNT B -0.15%
AVT C -0.15%
CIVI D -0.15%
IRT A -0.15%
NJR A -0.15%
CUZ B -0.15%
PSN C -0.15%
ASGN F -0.14%
CNO B -0.14%
TCBI B -0.14%
PNM B -0.14%
BCO F -0.14%
KRC C -0.14%
NEU D -0.14%
OGS A -0.14%
CELH F -0.14%
WLK F -0.14%
SBRA B -0.14%
FLO D -0.14%
KMPR A -0.14%
ORA B -0.14%
M D -0.14%
DLB F -0.14%
BKH A -0.14%
SLGN A -0.14%
AN D -0.14%
SR A -0.13%
ASH F -0.13%
MSM D -0.13%
IBOC B -0.13%
HOG F -0.13%
ENS D -0.13%
ASB B -0.13%
RYN D -0.13%
TEX D -0.12%
PII F -0.12%
POWI D -0.12%
LANC D -0.12%
WU F -0.12%
XRAY D -0.12%
PRGO C -0.12%
ALE A -0.12%
TNL B -0.12%
OPCH F -0.12%
GHC B -0.11%
YETI D -0.11%
CHH A -0.11%
FHI B -0.11%
EPR D -0.11%
NWE C -0.11%
VAL F -0.11%
CDP C -0.11%
NVST C -0.11%
CC D -0.1%
AMKR F -0.1%
NSA C -0.1%
AMED F -0.1%
MAN F -0.1%
VAC C -0.1%
PCH D -0.1%
PAG B -0.1%
ZI D -0.1%
ALGM F -0.1%
PK D -0.1%
PBF D -0.1%
BHF C -0.1%
WEN C -0.1%
GT C -0.09%
ARWR D -0.09%
NSP F -0.09%
CXT C -0.09%
HGV C -0.09%
COTY F -0.09%
COLM B -0.09%
SAM C -0.09%
LIVN D -0.09%
TDC D -0.09%
SHC F -0.08%
CPRI F -0.08%
VC F -0.08%
PPC B -0.07%
IPGP D -0.07%
AZTA F -0.07%
JWN C -0.07%
RCM A -0.07%
GEF B -0.06%
VSH F -0.06%
CAR C -0.06%
UAA C -0.06%
CNXC F -0.06%
CRI F -0.06%
UA C -0.04%
Compare ETFs