ANEW vs. SPSM ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to SPDR Portfolio Small Cap ETF (SPSM)
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
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.99

Average Daily Volume

1,561,710

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period ANEW SPSM
30 Days -0.79% 2.31%
60 Days 2.86% 3.73%
90 Days 4.51% 6.44%
12 Months 26.43% 26.90%
11 Overlapping Holdings
Symbol Grade Weight in ANEW Weight in SPSM Overlap
BL C 0.21% 0.21% 0.21%
BOX B 0.23% 0.34% 0.23%
CCOI B 0.23% 0.25% 0.23%
INSP F 0.22% 0.41% 0.22%
MARA C 0.17% 0.39% 0.17%
SMPL B 0.48% 0.22% 0.22%
SMTC C 0.21% 0.26% 0.21%
SXT C 0.38% 0.24% 0.24%
TMDX F 0.13% 0.2% 0.13%
TNDM F 0.11% 0.15% 0.11%
ZD B 0.55% 0.15% 0.15%
ANEW Overweight 113 Positions Relative to SPSM
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%
SFM A 1.21%
BDX F 1.11%
V A 1.04%
FMC D 0.94%
MA B 0.93%
CNH C 0.92%
AMAT F 0.85%
AGCO F 0.79%
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%
ANSS B 0.55%
DKNG B 0.5%
DXCM C 0.49%
WST D 0.42%
NEOG D 0.41%
SMG C 0.4%
PINS F 0.38%
ILMN C 0.38%
SNAP D 0.37%
DOCS C 0.36%
MSTR A 0.36%
CRM B 0.34%
AMD F 0.34%
DGX A 0.3%
NTRA A 0.29%
CVLT B 0.28%
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%
DOCU B 0.24%
SMAR A 0.24%
GMED A 0.24%
PRCT B 0.24%
RARE F 0.23%
CYBR A 0.22%
MRNA F 0.22%
NET B 0.22%
COIN A 0.22%
KTOS C 0.21%
DBX C 0.21%
CHKP D 0.21%
PCTY B 0.21%
VRNS D 0.21%
GEN B 0.21%
HPE B 0.21%
JNPR D 0.2%
DT C 0.2%
RIOT C 0.2%
NOVT D 0.2%
EQIX A 0.2%
ALTR B 0.2%
NTAP C 0.19%
WDAY C 0.19%
BLKB B 0.19%
TECH F 0.19%
CRWD B 0.18%
ENOV C 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%
IRDM F 0.17%
TENB D 0.17%
NTNX B 0.17%
TWST F 0.17%
EEFT C 0.16%
MEDP D 0.16%
SLAB F 0.15%
NXPI F 0.15%
SYNA D 0.15%
CGNX D 0.15%
OKTA D 0.14%
CLSK C 0.14%
IDYA F 0.14%
FIVN C 0.13%
ACHC F 0.12%
ANEW Underweight 575 Positions Relative to SPSM
Symbol Grade Weight
MLI B -0.73%
LUMN C -0.65%
CMA B -0.63%
CRS A -0.61%
JXN C -0.58%
RHI C -0.54%
GKOS A -0.53%
VFC C -0.5%
BBWI C -0.49%
ATI C -0.49%
SPSC F -0.48%
CSWI A -0.48%
MTH D -0.47%
BMI C -0.46%
AWI B -0.46%
ALK A -0.45%
COOP B -0.44%
MOG.A B -0.44%
ETSY D -0.43%
ACIW B -0.43%
AVAV C -0.43%
LNC B -0.42%
MMSI A -0.41%
BCPC B -0.4%
ZWS B -0.39%
EPRT A -0.39%
FSS B -0.38%
MATX B -0.38%
MC B -0.38%
BCC C -0.38%
ITRI B -0.38%
PIPR B -0.37%
CTRE C -0.36%
DY C -0.36%
SEE D -0.36%
ABG B -0.36%
SLG B -0.36%
SHAK C -0.36%
GPI B -0.36%
CORT C -0.35%
IBP F -0.35%
ACA A -0.35%
RDN D -0.35%
MGY A -0.35%
AL B -0.34%
EAT A -0.34%
SM C -0.34%
KRYS C -0.33%
SFBS B -0.33%
PECO A -0.33%
ALKS C -0.33%
GTES A -0.33%
NSIT F -0.33%
SANM B -0.32%
ADMA C -0.32%
PI D -0.32%
RDNT B -0.32%
WHD B -0.31%
AEIS B -0.31%
KTB A -0.31%
ABCB B -0.31%
SKYW B -0.31%
PLXS B -0.31%
HIMS C -0.31%
MHO D -0.31%
IDCC B -0.31%
ITGR B -0.31%
FELE B -0.3%
AGO A -0.3%
BGC C -0.3%
AX B -0.3%
FUL F -0.3%
FTDR B -0.3%
SIG C -0.3%
ICUI D -0.3%
KFY B -0.29%
OGN F -0.29%
MAC A -0.29%
GVA A -0.29%
LRN A -0.29%
SITM B -0.29%
PBH A -0.28%
NOG B -0.28%
STEP B -0.28%
SEM B -0.28%
DXC D -0.28%
BOOT D -0.28%
VRRM F -0.27%
IAC D -0.27%
SKT A -0.27%
RUSHA B -0.27%
HCC B -0.27%
TPH D -0.27%
GMS B -0.27%
CRC A -0.27%
RXO C -0.27%
FULT B -0.26%
TGTX B -0.26%
JBT A -0.26%
HASI F -0.26%
UCB A -0.26%
ASO F -0.26%
AUB B -0.26%
PJT B -0.26%
NWL B -0.26%
CVCO A -0.26%
MSGS B -0.26%
AROC A -0.26%
CBU B -0.25%
WD D -0.25%
MDU D -0.25%
HP C -0.25%
HIW D -0.25%
ABM B -0.25%
DORM B -0.25%
ESE B -0.25%
CALM A -0.25%
WDFC B -0.25%
BTU C -0.25%
CATY B -0.25%
ATGE B -0.24%
FBP B -0.24%
AEO F -0.24%
CWK C -0.24%
CEIX A -0.24%
FHB B -0.24%
NPO A -0.24%
OTTR C -0.24%
APLE B -0.24%
MGEE A -0.24%
FORM F -0.23%
BXMT C -0.23%
SHOO D -0.23%
WSFS B -0.23%
GEO A -0.23%
BRC C -0.23%
CNK A -0.23%
APAM B -0.23%
IIPR F -0.22%
SATS C -0.22%
ENV B -0.22%
AWR A -0.22%
POWL C -0.22%
TDS B -0.22%
REZI A -0.22%
TGNA B -0.22%
CRVL A -0.22%
SLVM C -0.22%
DEI B -0.22%
NMIH D -0.21%
LBRT F -0.21%
WAFD B -0.21%
BFH B -0.21%
IOSP C -0.21%
INDB B -0.21%
PTEN C -0.21%
GNW A -0.21%
CWT C -0.21%
PENN C -0.21%
TRN A -0.21%
ARCH B -0.21%
BOH B -0.21%
SFNC B -0.21%
TDW F -0.21%
ALRM C -0.2%
LXP D -0.2%
PATK D -0.2%
ACLS F -0.2%
CVBF B -0.2%
ABR B -0.2%
OII B -0.2%
AVA C -0.2%
PRGS B -0.2%
BKU A -0.2%
DIOD F -0.2%
CARG B -0.2%
HUBG A -0.2%
LCII D -0.2%
UNF B -0.2%
HBI B -0.2%
ARCB C -0.19%
PPBI B -0.19%
FFBC B -0.19%
GSHD B -0.19%
PAYO A -0.19%
MPW F -0.19%
JJSF C -0.19%
VIRT A -0.19%
CPK A -0.19%
CNS B -0.19%
SNEX B -0.19%
EPAC B -0.19%
PFS B -0.19%
GFF B -0.19%
DV C -0.19%
PRK B -0.19%
PTGX D -0.19%
VSCO A -0.19%
UE A -0.19%
UFPT C -0.18%
AIN C -0.18%
FCPT C -0.18%
VSTO A -0.18%
TTMI B -0.18%
HNI B -0.18%
RUN F -0.18%
CPRX C -0.18%
NARI C -0.18%
AMR C -0.18%
AGYS A -0.18%
PLUS F -0.18%
ENVA B -0.18%
YOU D -0.18%
TBBK B -0.18%
MTX C -0.18%
AKR A -0.18%
KLIC C -0.18%
BANF B -0.17%
MYRG C -0.17%
STRA C -0.17%
OMCL C -0.17%
PINC B -0.17%
YELP C -0.17%
CXW B -0.17%
MTRN C -0.17%
MP C -0.17%
SXI B -0.17%
VCEL A -0.17%
DOCN D -0.17%
ASTH F -0.17%
BANR B -0.17%
CCS F -0.17%
SBCF B -0.17%
WERN B -0.17%
OUT A -0.17%
AZZ A -0.17%
PLMR A -0.17%
EVTC B -0.16%
IPAR C -0.16%
PSMT D -0.16%
LGIH F -0.16%
KMT C -0.16%
NBTB B -0.16%
CWEN C -0.16%
HAYW B -0.16%
CNMD C -0.16%
HWKN B -0.16%
ADUS D -0.16%
PRVA C -0.16%
IBTX B -0.16%
AAP D -0.16%
VIAV C -0.16%
RNST B -0.16%
KWR D -0.16%
TRMK B -0.16%
OSIS A -0.16%
LGND C -0.16%
MRCY C -0.15%
KAR A -0.15%
URBN C -0.15%
B A -0.15%
ENR B -0.15%
SHO D -0.15%
GRBK D -0.15%
HI C -0.15%
EXTR C -0.15%
ROCK D -0.15%
AIR B -0.15%
ROIC A -0.15%
CAKE B -0.15%
BANC B -0.15%
PHIN B -0.15%
CASH B -0.14%
STC B -0.14%
OI D -0.14%
CALX D -0.14%
SUPN B -0.14%
PRG C -0.14%
GBX B -0.14%
JOE F -0.14%
NEO C -0.14%
VYX C -0.14%
OFG B -0.14%
NATL B -0.14%
KSS F -0.14%
ALG C -0.14%
FL F -0.14%
LMAT A -0.14%
CRGY A -0.14%
TFIN B -0.14%
JBLU F -0.13%
PZZA F -0.13%
LKFN B -0.13%
APOG B -0.13%
FBNC B -0.13%
BHE B -0.13%
NWBI B -0.13%
NBHC B -0.13%
CHCO B -0.13%
FCF B -0.13%
ROG D -0.13%
RAMP C -0.13%
FBK B -0.13%
DRH B -0.13%
MCY B -0.13%
SJW F -0.12%
DFIN D -0.12%
WKC D -0.12%
LTC B -0.12%
PDCO F -0.12%
SCL D -0.12%
NGVT C -0.12%
GO C -0.12%
HMN B -0.12%
MLKN F -0.12%
TRIP F -0.12%
KN B -0.12%
IART C -0.12%
LZB B -0.12%
ADNT F -0.12%
TNC F -0.12%
WWW A -0.12%
UCTT F -0.12%
AMPH F -0.12%
WGO D -0.12%
THS F -0.12%
CABO C -0.12%
CTS C -0.12%
EPC F -0.12%
ELME D -0.11%
XHR B -0.11%
PRDO B -0.11%
STAA F -0.11%
ANDE F -0.11%
AMWD C -0.11%
AMN F -0.11%
GTY A -0.11%
NWN A -0.11%
VRTS B -0.11%
WS B -0.11%
GNL D -0.11%
CSGS B -0.11%
NTCT C -0.11%
STBA B -0.11%
VBTX B -0.11%
UPBD C -0.11%
PEB F -0.11%
NHC B -0.11%
MYGN F -0.11%
VSTS F -0.11%
FTRE D -0.11%
TRUP B -0.11%
LEG F -0.11%
HOPE B -0.11%
SONO C -0.11%
CENTA C -0.11%
PLAB D -0.11%
VECO F -0.11%
MODG F -0.1%
HLIT D -0.1%
LNN B -0.1%
THRM F -0.1%
ALEX B -0.1%
TILE B -0.1%
UNIT B -0.1%
HELE C -0.1%
XNCR B -0.1%
USPH C -0.1%
SNDR B -0.1%
NX C -0.1%
VRE A -0.1%
DNOW B -0.1%
DVAX C -0.1%
HLX C -0.1%
TALO C -0.1%
FOXF F -0.1%
JBGS F -0.1%
CHEF B -0.1%
WABC B -0.1%
HTH B -0.1%
CUBI C -0.1%
QNST C -0.09%
GIII D -0.09%
EXPI C -0.09%
PBI B -0.09%
PLAY D -0.09%
UNFI B -0.09%
SAFT B -0.09%
BHLB B -0.09%
BLMN F -0.09%
WT A -0.09%
UVV B -0.09%
PGNY F -0.09%
EIG B -0.09%
KLG D -0.09%
DEA D -0.09%
NVEE F -0.09%
VICR C -0.09%
WOR F -0.09%
KW B -0.09%
AAT A -0.09%
KALU C -0.09%
HRMY F -0.09%
COHU D -0.09%
SBH B -0.09%
SABR B -0.09%
SPNT A -0.09%
MD C -0.09%
BKE B -0.09%
CARS C -0.08%
BRKL B -0.08%
FBRT C -0.08%
EFC C -0.08%
CBRL C -0.08%
AORT B -0.08%
CSR A -0.08%
AMSF B -0.08%
INVA C -0.08%
COLL F -0.08%
MXL C -0.08%
ICHR C -0.08%
ATEN A -0.08%
FIZZ C -0.08%
DAN F -0.08%
CENX B -0.08%
FDP B -0.08%
OXM F -0.08%
PFBC B -0.08%
SCSC B -0.08%
DGII B -0.08%
ARI C -0.08%
PMT D -0.08%
DCOM A -0.08%
ECPG C -0.08%
RC D -0.08%
CRK A -0.08%
TGI A -0.08%
NAVI F -0.08%
CERT F -0.08%
ARLO C -0.08%
MSEX B -0.08%
SAH B -0.07%
BLFS C -0.07%
OMI F -0.07%
RWT D -0.07%
MMI B -0.07%
XPEL C -0.07%
ANIP D -0.07%
PRAA C -0.07%
PRLB C -0.07%
HCI C -0.07%
NXRT A -0.07%
CLB C -0.07%
LPG F -0.07%
SBSI B -0.07%
PDFS D -0.07%
DLX B -0.07%
SXC A -0.07%
MRTN C -0.07%
XRX F -0.07%
ALGT C -0.07%
SDGR C -0.07%
AHCO D -0.07%
WOLF F -0.07%
MCRI A -0.07%
CAL F -0.07%
VSAT F -0.06%
CPF B -0.06%
VTLE C -0.06%
BSIG A -0.06%
PCRX C -0.06%
BJRI C -0.06%
ASIX C -0.06%
SSTK F -0.06%
PRA B -0.06%
EGBN B -0.06%
WNC D -0.06%
SEDG F -0.06%
NABL F -0.06%
ASTE C -0.06%
CFFN B -0.06%
HCSG C -0.06%
RCUS F -0.06%
EMBC D -0.06%
MNRO C -0.06%
VIR F -0.06%
VVI B -0.06%
PARR F -0.06%
CWEN C -0.06%
CNXN D -0.06%
TMP B -0.06%
DXPE B -0.06%
HFWA B -0.06%
EYE C -0.06%
ODP F -0.06%
BDN C -0.06%
CXM C -0.06%
JACK D -0.06%
VTOL B -0.06%
AVNS F -0.06%
UTL C -0.06%
HSII B -0.06%
HPP F -0.05%
GDEN B -0.05%
IRWD F -0.05%
SCHL F -0.05%
SPTN F -0.05%
HAIN D -0.05%
SCVL F -0.05%
TRST B -0.05%
RGR F -0.05%
INN D -0.05%
MGPI F -0.05%
KREF D -0.05%
GDOT D -0.05%
FWRD D -0.05%
CEVA B -0.05%
SMP C -0.05%
AXL C -0.05%
NBR D -0.05%
HAFC B -0.05%
REX D -0.05%
MATV F -0.05%
SWI B -0.05%
AHH D -0.05%
MATW C -0.05%
GPRE F -0.05%
TTGT B -0.05%
CTKB C -0.05%
HSTM A -0.05%
HAYN A -0.05%
KOP C -0.05%
MCW C -0.05%
JBSS F -0.05%
TR B -0.04%
RES F -0.04%
RGNX D -0.04%
UFCS A -0.04%
BGS F -0.04%
HTLD B -0.04%
SVC F -0.04%
UHT D -0.04%
AMBC C -0.04%
CVI D -0.04%
NVRI F -0.04%
LESL C -0.04%
LQDT A -0.04%
IIIN D -0.04%
SHEN F -0.04%
KELYA F -0.04%
EZPW A -0.04%
SNCY C -0.04%
MTUS D -0.04%
WSR A -0.04%
PUMP D -0.04%
HZO F -0.04%
MLAB F -0.04%
AOSL C -0.04%
ETD D -0.04%
CNSL B -0.03%
HTZ C -0.03%
NPK C -0.03%
WRLD D -0.03%
MYE F -0.03%
USNA C -0.03%
FLGT F -0.03%
GOGO C -0.03%
PAHC B -0.03%
SLP F -0.03%
BFS C -0.03%
GES F -0.03%
THRY F -0.03%
CRSR D -0.02%
CENT C -0.02%
TWI F -0.02%
Compare ETFs