ANEW vs. SURE ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to AdvisorShares Insider Advantage ETF (SURE)

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

SURE

AdvisorShares Insider Advantage ETF

SURE Description

Sonora Resources Corp., a mining exploration company, engage in the acquisition, exploration, and development of gold and silver mineral resources in Mexico. It has interests in the Los Amoles property covering 2,166 hectares located in the State of Sonora. The company was formerly known as Nature's Call Brands Inc. and changed its name to Sonora Resources Corp. in May 2011. Sonora Resources Corp. was founded in 2007 and is based in Guadalupe, Mexico.

Grade (RS Rating)

Last Trade

$124.87

Average Daily Volume

533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	SURE
30 Days	2.32%	5.20%
60 Days	4.03%	6.00%
90 Days	5.72%	7.12%
12 Months	28.14%	27.66%

16 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in SURE	Overlap
AMAT	F	0.85%	0.82%	0.82%
BKNG	A	2.37%	1.22%	1.22%
CRM	B	0.34%	1.15%	0.34%
CSCO	B	0.64%	1.05%	0.64%
DHR	F	1.69%	0.82%	0.82%
EA	A	0.68%	1.11%	0.68%
EBAY	D	0.63%	0.91%	0.63%
GEN	B	0.21%	1.04%	0.21%
GOOGL	C	1.66%	1.01%	1.01%
IRDM	D	0.17%	0.89%	0.17%
MA	C	0.93%	1.02%	0.93%
META	D	2.32%	0.94%	0.94%
MRK	F	1.4%	0.82%	0.82%
NTAP	C	0.19%	0.93%	0.19%
NVDA	C	2.89%	1.09%	1.09%
QCOM	F	0.56%	0.89%	0.56%

ANEW Overweight 108 Positions Relative to SURE

Symbol	Grade	Weight
DASH	A	2.89%
ISRG	A	2.49%
NFLX	A	2.39%
AAPL	C	2.23%
BSX	B	2.17%
AMZN	C	2.16%
ABT	B	2.1%
ADBE	C	2.05%
ABBV	D	1.94%
BABA	D	1.93%
DE	A	1.92%
MKC	D	1.89%
CTVA	C	1.89%
MSFT	F	1.86%
IFF	D	1.71%
AVGO	D	1.6%
SFM	A	1.21%
BDX	F	1.11%
V	A	1.04%
FMC	D	0.94%
CNH	C	0.92%
AGCO	D	0.79%
SE	B	0.75%
EW	C	0.67%
TTWO	A	0.64%
ORCL	B	0.61%
OMC	C	0.59%
RMD	C	0.58%
TCOM	B	0.58%
ZD	C	0.55%
ANSS	B	0.55%
DKNG	B	0.5%
DXCM	D	0.49%
SMPL	B	0.48%
WST	C	0.42%
NEOG	F	0.41%
SMG	D	0.4%
PINS	D	0.38%
SXT	B	0.38%
ILMN	D	0.38%
SNAP	C	0.37%
DOCS	C	0.36%
MSTR	C	0.36%
AMD	F	0.34%
DGX	A	0.3%
NTRA	B	0.29%
CVLT	B	0.28%
PANW	C	0.27%
HOOD	B	0.27%
QTWO	A	0.27%
NOW	A	0.26%
FFIV	B	0.25%
GH	B	0.25%
PYPL	B	0.24%
DOCU	A	0.24%
SMAR	A	0.24%
GMED	A	0.24%
PRCT	B	0.24%
RARE	D	0.23%
BOX	B	0.23%
CCOI	B	0.23%
CYBR	B	0.22%
MRNA	F	0.22%
NET	B	0.22%
COIN	C	0.22%
INSP	D	0.22%
BL	B	0.21%
SMTC	B	0.21%
KTOS	B	0.21%
DBX	B	0.21%
CHKP	D	0.21%
PCTY	B	0.21%
VRNS	D	0.21%
HPE	B	0.21%
JNPR	F	0.2%
DT	C	0.2%
RIOT	C	0.2%
NOVT	D	0.2%
EQIX	A	0.2%
ALTR	B	0.2%
WDAY	B	0.19%
BLKB	B	0.19%
TECH	D	0.19%
CRWD	B	0.18%
ENOV	C	0.18%
HSIC	B	0.18%
AI	B	0.18%
PCOR	B	0.18%
QGEN	D	0.18%
AKAM	D	0.17%
CRSP	D	0.17%
TENB	C	0.17%
NTNX	A	0.17%
TWST	D	0.17%
MARA	C	0.17%
EEFT	B	0.16%
MEDP	D	0.16%
SLAB	D	0.15%
NXPI	D	0.15%
SYNA	C	0.15%
CGNX	C	0.15%
OKTA	C	0.14%
CLSK	C	0.14%
IDYA	F	0.14%
TMDX	F	0.13%
FIVN	C	0.13%
ACHC	F	0.12%
TNDM	F	0.11%

ANEW Underweight 82 Positions Relative to SURE

Symbol	Grade	Weight
TRGP	B	-1.33%
UNM	A	-1.25%
ALSN	B	-1.22%
PRDO	B	-1.2%
PJT	A	-1.19%
JEF	A	-1.16%
GWW	B	-1.14%
SEIC	B	-1.13%
LNG	B	-1.11%
MDU	D	-1.11%
MAR	B	-1.11%
OVV	B	-1.11%
HLNE	B	-1.1%
BYD	C	-1.09%
CHH	A	-1.09%
MO	A	-1.08%
HLT	A	-1.07%
ODFL	B	-1.05%
HPQ	B	-1.05%
FOXA	B	-1.05%
EXP	A	-1.05%
VLO	C	-1.04%
CTS	C	-1.04%
ADP	B	-1.04%
LPX	B	-1.04%
MKTX	D	-1.03%
HIG	B	-1.03%
HES	B	-1.03%
BR	A	-1.03%
TT	A	-1.02%
PTEN	C	-1.02%
CTAS	B	-1.02%
WH	B	-1.02%
AIG	B	-1.02%
AMG	B	-1.01%
URI	B	-1.01%
ETN	A	-1.01%
ATKR	C	-1.01%
COP	C	-1.01%
DRI	B	-1.0%
GL	B	-1.0%
CSL	C	-1.0%
CF	B	-1.0%
ACN	C	-0.99%
EOG	A	-0.99%
REG	B	-0.98%
WAB	B	-0.98%
NRG	B	-0.98%
AFL	B	-0.97%
GNTX	C	-0.97%
BDC	B	-0.96%
CAT	B	-0.96%
RNR	C	-0.96%
CB	C	-0.96%
VNT	B	-0.96%
SYY	B	-0.95%
DVN	F	-0.95%
MLM	B	-0.95%
SHW	A	-0.95%
MDT	D	-0.94%
CBOE	B	-0.94%
ROST	C	-0.93%
HRB	D	-0.93%
LVS	C	-0.93%
MTG	C	-0.93%
MMM	D	-0.93%
MCO	B	-0.93%
AVT	C	-0.91%
OLN	D	-0.9%
LMT	D	-0.89%
CDW	F	-0.89%
MPC	D	-0.89%
PHM	D	-0.88%
CI	F	-0.86%
COKE	C	-0.86%
WSM	B	-0.86%
CL	D	-0.85%
ADM	D	-0.85%
KO	D	-0.84%
LRCX	F	-0.81%
HCA	F	-0.81%
KLAC	D	-0.72%