ANEW vs. SUSL ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.11

Average Daily Volume

29,496

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	SUSL
30 Days	3.06%	1.77%
60 Days	5.11%	3.52%
90 Days	4.30%	3.52%
12 Months	26.84%	31.97%

39 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in SUSL	Overlap
ADBE	F	2.34%	1.0%	1.0%
AKAM	D	0.19%	1.0%	0.19%
AMAT	D	0.87%	1.0%	0.87%
AMD	D	0.37%	1.0%	0.37%
ANSS	D	0.54%	1.0%	0.54%
BKNG	C	1.97%	1.0%	1.0%
CNH	D	0.98%	1.0%	0.98%
CRM	D	0.27%	1.0%	0.27%
DASH	C	2.19%	1.0%	1.0%
DE	B	1.98%	1.0%	1.0%
DGX	B	0.31%	1.0%	0.31%
DHR	B	2.03%	1.0%	1.0%
DOCU	C	0.18%	1.0%	0.18%
DXCM	F	0.49%	1.0%	0.49%
EA	D	0.64%	1.0%	0.64%
EBAY	B	0.65%	1.0%	0.65%
EQIX	C	0.21%	1.0%	0.21%
EW	F	0.72%	1.0%	0.72%
GOOGL	D	1.5%	1.0%	1.0%
HPE	D	0.19%	1.0%	0.19%
HSIC	C	0.2%	1.0%	0.2%
IFF	B	2.09%	1.0%	1.0%
JNPR	B	0.21%	1.0%	0.21%
MA	B	0.93%	1.0%	0.93%
MKC	C	2.23%	1.0%	1.0%
MRK	D	1.75%	1.0%	1.0%
MSFT	C	1.87%	1.0%	1.0%
NOW	B	0.23%	1.0%	0.23%
NTAP	D	0.19%	1.0%	0.19%
NVDA	D	2.21%	1.0%	1.0%
NXPI	F	0.16%	1.0%	0.16%
OMC	B	0.59%	1.0%	0.59%
PANW	D	0.25%	1.0%	0.25%
PYPL	B	0.21%	1.0%	0.21%
TECH	C	0.21%	1.0%	0.21%
TTWO	C	0.59%	1.0%	0.59%
V	C	1.02%	1.0%	1.0%
WDAY	D	0.19%	1.0%	0.19%
WST	D	0.4%	1.0%	0.4%

ANEW Overweight 85 Positions Relative to SUSL

Symbol	Grade	Weight
ABBV	C	2.39%
ISRG	B	2.36%
AAPL	C	2.27%
ABT	C	2.24%
BSX	B	2.16%
META	B	2.15%
NFLX	B	2.06%
CTVA	B	1.95%
AMZN	C	1.9%
BABA	B	1.84%
AVGO	C	1.41%
BDX	D	1.24%
FMC	C	1.1%
SFM	B	0.92%
AGCO	D	0.82%
RMD	C	0.67%
SE	B	0.6%
QCOM	D	0.59%
CSCO	C	0.58%
ORCL	C	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%
PINS	F	0.4%
SMG	C	0.39%
SXT	C	0.38%
ILMN	C	0.35%
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%
QGEN	C	0.21%
GH	D	0.21%
TMDX	C	0.21%
NOVT	D	0.21%
NET	D	0.2%
DT	C	0.2%
CYBR	D	0.2%
IDYA	F	0.19%
DBX	D	0.19%
KTOS	C	0.19%
SMTC	C	0.19%
PRFT	B	0.19%
BLKB	C	0.19%
TWST	D	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%
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 254 Positions Relative to SUSL

Symbol	Grade	Weight
FOX	B	-1.0%
BEN	F	-1.0%
BBWI	F	-1.0%
AZPN	B	-1.0%
WBA	F	-1.0%
ACI	F	-1.0%
DAL	C	-1.0%
DINO	F	-1.0%
DVA	B	-1.0%
KNX	C	-1.0%
TTC	D	-1.0%
ALLY	F	-1.0%
LW	D	-1.0%
DAY	D	-1.0%
FOXA	B	-1.0%
TWLO	D	-1.0%
HRL	C	-1.0%
MKTX	C	-1.0%
RIVN	F	-1.0%
CPB	C	-1.0%
AIZ	B	-1.0%
SOLV	C	-1.0%
FBIN	B	-1.0%
NLY	B	-1.0%
WTRG	D	-1.0%
LKQ	F	-1.0%
CTLT	B	-1.0%
BXP	B	-1.0%
TFX	C	-1.0%
IPG	C	-1.0%
ALLE	B	-1.0%
CHRW	B	-1.0%
NBIX	F	-1.0%
KMX	D	-1.0%
EQH	C	-1.0%
SJM	C	-1.0%
POOL	C	-1.0%
TRMB	C	-1.0%
OC	D	-1.0%
BG	D	-1.0%
GGG	C	-1.0%
JBHT	D	-1.0%
ZS	F	-1.0%
ENPH	D	-1.0%
DPZ	F	-1.0%
PNR	B	-1.0%
GEN	B	-1.0%
IEX	D	-1.0%
KEY	B	-1.0%
NI	B	-1.0%
CAG	C	-1.0%
IP	B	-1.0%
DOC	C	-1.0%
LPLA	D	-1.0%
PODD	B	-1.0%
MANH	B	-1.0%
ALGN	D	-1.0%
STLD	F	-1.0%
NRG	C	-1.0%
FDS	C	-1.0%
WSM	D	-1.0%
BURL	B	-1.0%
EME	B	-1.0%
EXPD	C	-1.0%
AVY	C	-1.0%
APTV	D	-1.0%
LII	B	-1.0%
AVTR	B	-1.0%
ULTA	D	-1.0%
NTRS	A	-1.0%
CFG	C	-1.0%
SYF	C	-1.0%
PFG	B	-1.0%
TRU	B	-1.0%
LH	C	-1.0%
DRI	B	-1.0%
GPC	D	-1.0%
HOLX	B	-1.0%
MOH	D	-1.0%
WAT	C	-1.0%
BBY	C	-1.0%
PTC	D	-1.0%
BALL	C	-1.0%
STX	C	-1.0%
RF	B	-1.0%
ATO	B	-1.0%
WDC	D	-1.0%
HBAN	B	-1.0%
CMS	C	-1.0%
CLX	C	-1.0%
FSLR	C	-1.0%
ZBH	F	-1.0%
COO	B	-1.0%
K	B	-1.0%
CBOE	C	-1.0%
SW	B	-1.0%
WY	C	-1.0%
DECK	C	-1.0%
RJF	C	-1.0%
TROW	D	-1.0%
HUBS	D	-1.0%
ES	C	-1.0%
LYB	D	-1.0%
STE	C	-1.0%
STT	A	-1.0%
DOV	B	-1.0%
HAL	F	-1.0%
BR	D	-1.0%
FTV	C	-1.0%
KEYS	C	-1.0%
TEAM	D	-1.0%
AXON	B	-1.0%
CHD	D	-1.0%
SBAC	C	-1.0%
VLTO	C	-1.0%
PHM	B	-1.0%
LULU	D	-1.0%
NVR	B	-1.0%
AWK	B	-1.0%
BIIB	F	-1.0%
TSCO	C	-1.0%
PPG	D	-1.0%
WTW	C	-1.0%
ROK	D	-1.0%
MTD	D	-1.0%
CHTR	D	-1.0%
TRGP	B	-1.0%
NDAQ	A	-1.0%
MLM	D	-1.0%
XYL	C	-1.0%
DFS	B	-1.0%
EIX	C	-1.0%
HPQ	D	-1.0%
BKR	C	-1.0%
NUE	F	-1.0%
IRM	C	-1.0%
HIG	B	-1.0%
IR	C	-1.0%
CBRE	A	-1.0%
KR	C	-1.0%
ED	C	-1.0%
PWR	B	-1.0%
GEHC	C	-1.0%
YUM	D	-1.0%
ODFL	D	-1.0%
FERG	D	-1.0%
IT	B	-1.0%
RCL	B	-1.0%
EXC	C	-1.0%
A	C	-1.0%
KDP	B	-1.0%
CMI	C	-1.0%
LNG	C	-1.0%
IDXX	C	-1.0%
PRU	C	-1.0%
HUM	F	-1.0%
ACGL	C	-1.0%
GIS	B	-1.0%
COR	D	-1.0%
IQV	C	-1.0%
AMP	A	-1.0%
GWW	B	-1.0%
PAYX	C	-1.0%
FICO	B	-1.0%
VLO	F	-1.0%
FIS	B	-1.0%
URI	B	-1.0%
JCI	B	-1.0%
ALL	B	-1.0%
KMB	D	-1.0%
BK	B	-1.0%
DLR	B	-1.0%
SRE	C	-1.0%
CCI	C	-1.0%
HLT	B	-1.0%
COF	B	-1.0%
OKE	B	-1.0%
AZO	D	-1.0%
PSX	F	-1.0%
WMB	B	-1.0%
TRV	C	-1.0%
ADSK	C	-1.0%
DHI	B	-1.0%
TFC	C	-1.0%
SLB	F	-1.0%
MPC	F	-1.0%
CARR	B	-1.0%
AFL	C	-1.0%
CRH	B	-1.0%
NEM	B	-1.0%
APD	B	-1.0%
MRVL	C	-1.0%
ECL	B	-1.0%
CSX	D	-1.0%
ORLY	C	-1.0%
TGT	C	-1.0%
CDNS	D	-1.0%
USB	B	-1.0%
PNC	B	-1.0%
SNPS	D	-1.0%
MMM	B	-1.0%
ITW	C	-1.0%
CTAS	B	-1.0%
HCA	B	-1.0%
WELL	C	-1.0%
TT	B	-1.0%
MCO	B	-1.0%
INTC	F	-1.0%
CL	D	-1.0%
ZTS	C	-1.0%
MELI	B	-1.0%
ICE	C	-1.0%
NKE	D	-1.0%
UPS	D	-1.0%
SCHW	D	-1.0%
LRCX	F	-1.0%
BMY	C	-1.0%
FI	A	-1.0%
GILD	B	-1.0%
CI	C	-1.0%
AMT	C	-1.0%
ADP	B	-1.0%
MMC	C	-1.0%
ETN	C	-1.0%
MS	D	-1.0%
PLD	C	-1.0%
ELV	C	-1.0%
BLK	B	-1.0%
TJX	B	-1.0%
LOW	B	-1.0%
AXP	B	-1.0%
PGR	B	-1.0%
CMCSA	D	-1.0%
UNP	C	-1.0%
DIS	D	-1.0%
CAT	B	-1.0%
SPGI	B	-1.0%
AMGN	B	-1.0%
INTU	C	-1.0%
TXN	C	-1.0%
GE	B	-1.0%
VZ	B	-1.0%
IBM	B	-1.0%
MCD	B	-1.0%
ACN	C	-1.0%
LIN	B	-1.0%
PEP	C	-1.0%
KO	C	-1.0%
HD	B	-1.0%
JNJ	C	-1.0%
PG	C	-1.0%
TSLA	C	-1.0%
LLY	C	-1.0%
GOOG	D	-1.0%