ANEW vs. SPMV ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$46.81

Average Daily Volume

463

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	SPMV
30 Days	3.06%	2.64%
60 Days	5.11%	5.65%
90 Days	4.30%	6.21%
12 Months	26.84%	25.68%

19 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in SPMV	Overlap
AAPL	C	2.27%	2.25%	2.25%
ABT	C	2.24%	2.28%	2.24%
ADBE	F	2.34%	2.21%	2.21%
AMZN	C	1.9%	2.79%	1.9%
AVGO	C	1.41%	0.83%	0.83%
BDX	D	1.24%	0.14%	0.14%
CRM	D	0.27%	1.42%	0.27%
CSCO	C	0.58%	0.57%	0.57%
ISRG	B	2.36%	0.72%	0.72%
META	B	2.15%	0.65%	0.65%
MKC	C	2.23%	0.91%	0.91%
MRK	D	1.75%	2.06%	1.75%
MRNA	F	0.45%	0.5%	0.45%
MSFT	C	1.87%	2.78%	1.87%
NOW	B	0.23%	1.07%	0.23%
NVDA	D	2.21%	2.93%	2.21%
ORCL	C	0.49%	2.87%	0.49%
QCOM	D	0.59%	1.8%	0.59%
RMD	C	0.67%	0.71%	0.67%

ANEW Overweight 105 Positions Relative to SPMV

Symbol	Grade	Weight
ABBV	C	2.39%
DASH	C	2.19%
BSX	B	2.16%
IFF	B	2.09%
NFLX	B	2.06%
DHR	B	2.03%
DE	B	1.98%
BKNG	C	1.97%
CTVA	B	1.95%
BABA	B	1.84%
GOOGL	D	1.5%
FMC	C	1.1%
V	C	1.02%
CNH	D	0.98%
MA	B	0.93%
SFM	B	0.92%
AMAT	D	0.87%
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%
ANSS	D	0.54%
DXCM	F	0.49%
TCOM	C	0.48%
ZD	D	0.48%
DKNG	C	0.47%
NEOG	D	0.46%
SMPL	D	0.46%
WST	D	0.4%
PINS	F	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%
INSP	C	0.29%
DOCS	B	0.27%
CVLT	B	0.25%
PANW	D	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%
PYPL	B	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%
NXPI	F	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%
CRWD	D	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 60 Positions Relative to SPMV

Symbol	Grade	Weight
NEE	C	-4.03%
PGR	B	-3.53%
BRK.A	C	-3.14%
MMC	C	-3.12%
PG	C	-3.04%
CB	B	-2.94%
MDLZ	B	-2.91%
LLY	C	-2.79%
HD	B	-2.45%
TMUS	C	-2.25%
AJG	D	-2.2%
VZ	B	-2.11%
PFE	C	-1.95%
ELV	C	-1.93%
AON	B	-1.93%
AEP	C	-1.88%
INTU	C	-1.87%
GIS	B	-1.85%
VRTX	D	-1.83%
CCI	C	-1.48%
SRE	C	-1.43%
HSY	C	-1.28%
ALL	B	-1.22%
CEG	C	-1.21%
ADM	D	-1.19%
SNPS	D	-1.04%
REGN	C	-1.0%
RSG	D	-0.83%
MDT	C	-0.83%
AIG	D	-0.83%
ACGL	C	-0.79%
WRB	C	-0.77%
IDXX	C	-0.71%
AMGN	B	-0.66%
KHC	C	-0.56%
JPM	D	-0.54%
T	C	-0.52%
GOOG	D	-0.47%
RTX	C	-0.46%
BMY	C	-0.44%
TFC	C	-0.43%
AES	C	-0.43%
TRV	C	-0.42%
D	C	-0.42%
HRL	C	-0.41%
EL	F	-0.38%
SJM	C	-0.31%
XOM	C	-0.31%
ACN	C	-0.31%
ES	C	-0.29%
K	B	-0.27%
CAG	C	-0.13%
MTD	D	-0.11%
DUK	C	-0.1%
JNJ	C	-0.06%
ROL	C	-0.06%
ZTS	C	-0.06%
CDNS	D	-0.05%
PODD	B	-0.04%
XEL	B	-0.03%