ANEW vs. TPSC ETF Comparison
Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Timothy Plan US Small Cap Core ETF (TPSC)
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
$45.88
Average Daily Volume
263
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
TPSC
Timothy Plan US Small Cap Core ETF
TPSC Description
The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.Grade (RS Rating)
Last Trade
$41.61
Average Daily Volume
12,613
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | ANEW | TPSC |
|---|---|---|
| 30 Days | 0.01% | 5.69% |
| 60 Days | 5.85% | 9.58% |
| 90 Days | 7.61% | 11.10% |
| 12 Months | 29.70% | 31.24% |
16 Overlapping Holdings
| Symbol | Grade | Weight in ANEW | Weight in TPSC | Overlap | |
|---|---|---|---|---|---|
| ALTR | C | 0.21% | 0.24% | 0.21% | |
| BL | B | 0.19% | 0.18% | 0.18% | |
| BLKB | C | 0.17% | 0.23% | 0.17% | |
| CCOI | C | 0.24% | 0.2% | 0.2% | |
| CVLT | A | 0.26% | 0.17% | 0.17% | |
| DOCS | B | 0.29% | 0.11% | 0.11% | |
| EEFT | C | 0.16% | 0.28% | 0.16% | |
| IRDM | C | 0.17% | 0.18% | 0.17% | |
| KTOS | B | 0.19% | 0.16% | 0.16% | |
| MARA | C | 0.13% | 0.07% | 0.07% | |
| RIOT | B | 0.15% | 0.09% | 0.09% | |
| SFM | B | 1.13% | 0.23% | 0.23% | |
| SMPL | B | 0.44% | 0.28% | 0.28% | |
| SXT | B | 0.37% | 0.28% | 0.28% | |
| SYNA | D | 0.14% | 0.15% | 0.14% | |
| TMDX | F | 0.12% | 0.07% | 0.07% |
ANEW Overweight 108 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 2.7% | |
| DASH | A | 2.64% | |
| ISRG | A | 2.37% | |
| ABBV | D | 2.31% | |
| BKNG | A | 2.29% | |
| META | B | 2.27% | |
| NFLX | A | 2.18% | |
| AAPL | C | 2.18% | |
| ABT | C | 2.16% | |
| BABA | D | 2.13% | |
| BSX | A | 2.12% | |
| CTVA | C | 2.03% | |
| AMZN | A | 2.01% | |
| MKC | D | 1.99% | |
| DE | D | 1.96% | |
| IFF | F | 1.91% | |
| ADBE | C | 1.88% | |
| MSFT | C | 1.79% | |
| DHR | F | 1.76% | |
| GOOGL | B | 1.62% | |
| AVGO | C | 1.6% | |
| MRK | F | 1.46% | |
| BDX | D | 1.15% | |
| FMC | F | 1.08% | |
| V | A | 1.0% | |
| CNH | D | 0.98% | |
| MA | B | 0.91% | |
| AGCO | F | 0.85% | |
| AMAT | F | 0.84% | |
| SE | B | 0.7% | |
| EW | D | 0.68% | |
| EA | A | 0.64% | |
| TCOM | C | 0.64% | |
| CSCO | A | 0.63% | |
| EBAY | C | 0.62% | |
| RMD | C | 0.61% | |
| TTWO | A | 0.58% | |
| QCOM | F | 0.57% | |
| OMC | B | 0.57% | |
| ORCL | A | 0.55% | |
| ANSS | B | 0.53% | |
| SMG | D | 0.49% | |
| DXCM | C | 0.46% | |
| ZD | B | 0.45% | |
| DKNG | B | 0.44% | |
| PINS | F | 0.42% | |
| SNAP | C | 0.41% | |
| ILMN | C | 0.41% | |
| NEOG | F | 0.4% | |
| WST | B | 0.39% | |
| AMD | F | 0.35% | |
| CRM | B | 0.31% | |
| MRNA | F | 0.3% | |
| DGX | A | 0.29% | |
| PRCT | C | 0.28% | |
| RARE | D | 0.25% | |
| MSTR | B | 0.25% | |
| INSP | F | 0.25% | |
| PANW | A | 0.25% | |
| QTWO | A | 0.24% | |
| FFIV | A | 0.24% | |
| SMAR | A | 0.24% | |
| NOW | A | 0.24% | |
| NTRA | B | 0.24% | |
| PYPL | A | 0.22% | |
| BOX | A | 0.22% | |
| GMED | B | 0.22% | |
| HOOD | B | 0.21% | |
| NET | B | 0.21% | |
| NOVT | C | 0.21% | |
| DOCU | B | 0.21% | |
| VRNS | D | 0.21% | |
| GH | B | 0.2% | |
| PCTY | A | 0.2% | |
| DBX | B | 0.2% | |
| CYBR | B | 0.2% | |
| CHKP | D | 0.2% | |
| HPE | B | 0.2% | |
| JNPR | D | 0.2% | |
| GEN | A | 0.2% | |
| DT | C | 0.2% | |
| EQIX | B | 0.2% | |
| TECH | B | 0.2% | |
| TWST | F | 0.19% | |
| AKAM | F | 0.19% | |
| QGEN | D | 0.19% | |
| SMTC | B | 0.19% | |
| HSIC | F | 0.19% | |
| CRSP | D | 0.18% | |
| NTAP | D | 0.18% | |
| WDAY | B | 0.17% | |
| ENOV | C | 0.17% | |
| PCOR | B | 0.17% | |
| AI | B | 0.17% | |
| NXPI | F | 0.16% | |
| MEDP | C | 0.16% | |
| TENB | C | 0.16% | |
| SLAB | F | 0.15% | |
| COIN | B | 0.15% | |
| CGNX | C | 0.15% | |
| NTNX | B | 0.15% | |
| CRWD | B | 0.15% | |
| IDYA | D | 0.14% | |
| ACHC | F | 0.13% | |
| OKTA | C | 0.13% | |
| TNDM | F | 0.13% | |
| CLSK | C | 0.1% | |
| FIVN | C | 0.1% |
ANEW Underweight 431 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| IDA | A | -0.43% | |
| DTM | B | -0.43% | |
| POR | D | -0.38% | |
| MSGS | C | -0.37% | |
| NJR | A | -0.37% | |
| SR | C | -0.37% | |
| FHI | A | -0.37% | |
| LOPE | B | -0.36% | |
| FLO | F | -0.36% | |
| PINC | A | -0.35% | |
| EPAC | B | -0.35% | |
| MMS | D | -0.35% | |
| THG | A | -0.35% | |
| PNM | B | -0.35% | |
| NWE | C | -0.35% | |
| CPK | A | -0.34% | |
| BKH | B | -0.34% | |
| MMSI | B | -0.34% | |
| NFG | C | -0.34% | |
| SLGN | A | -0.33% | |
| AWR | B | -0.33% | |
| MDU | F | -0.33% | |
| DLB | C | -0.33% | |
| COLM | B | -0.32% | |
| LRN | B | -0.32% | |
| OGS | A | -0.32% | |
| CWST | A | -0.32% | |
| AVA | C | -0.32% | |
| AXS | A | -0.32% | |
| GVA | B | -0.32% | |
| SON | D | -0.32% | |
| EPC | F | -0.31% | |
| GATX | A | -0.31% | |
| PBH | A | -0.31% | |
| CWT | D | -0.3% | |
| BCPC | B | -0.3% | |
| WEN | C | -0.3% | |
| ESAB | B | -0.3% | |
| BRC | A | -0.3% | |
| NEU | C | -0.29% | |
| FLS | B | -0.29% | |
| NMIH | C | -0.29% | |
| SNDR | B | -0.29% | |
| WDFC | B | -0.29% | |
| WERN | B | -0.29% | |
| WTM | A | -0.29% | |
| ENR | B | -0.29% | |
| SJW | F | -0.29% | |
| KAR | B | -0.29% | |
| CALM | B | -0.29% | |
| EXLS | B | -0.29% | |
| FHB | B | -0.29% | |
| CHCO | B | -0.29% | |
| FUL | F | -0.29% | |
| AWI | B | -0.29% | |
| AMG | B | -0.29% | |
| VNT | B | -0.28% | |
| MTG | C | -0.28% | |
| NABL | F | -0.28% | |
| CNO | B | -0.28% | |
| SNEX | B | -0.28% | |
| WU | F | -0.28% | |
| FELE | A | -0.28% | |
| SWX | B | -0.28% | |
| PSMT | C | -0.28% | |
| WMK | B | -0.28% | |
| ABM | B | -0.28% | |
| GEF | A | -0.28% | |
| HURN | B | -0.28% | |
| LAUR | B | -0.28% | |
| KMT | B | -0.28% | |
| CASH | B | -0.27% | |
| ICFI | C | -0.27% | |
| GNW | B | -0.27% | |
| ALSN | A | -0.27% | |
| AGO | B | -0.27% | |
| KNTK | B | -0.27% | |
| BOKF | B | -0.27% | |
| MLI | B | -0.27% | |
| ZWS | B | -0.27% | |
| ESE | B | -0.27% | |
| LANC | C | -0.27% | |
| WTS | B | -0.27% | |
| MTX | B | -0.27% | |
| ORA | C | -0.27% | |
| NWBI | B | -0.27% | |
| MATX | A | -0.27% | |
| IDCC | B | -0.27% | |
| GHC | B | -0.27% | |
| FNB | A | -0.27% | |
| HOMB | A | -0.27% | |
| KMPR | A | -0.26% | |
| SEB | D | -0.26% | |
| JBT | A | -0.26% | |
| MSM | B | -0.26% | |
| FA | D | -0.26% | |
| OFG | B | -0.26% | |
| STC | C | -0.26% | |
| HTH | B | -0.26% | |
| SHOO | D | -0.26% | |
| BOH | B | -0.26% | |
| SUM | C | -0.26% | |
| BCO | F | -0.26% | |
| RDN | C | -0.26% | |
| ALRM | C | -0.26% | |
| DORM | B | -0.26% | |
| ALG | B | -0.26% | |
| APAM | B | -0.26% | |
| VVV | B | -0.26% | |
| KWR | C | -0.26% | |
| GOLF | B | -0.25% | |
| CATY | B | -0.25% | |
| SCL | C | -0.25% | |
| UBSI | B | -0.25% | |
| HNI | B | -0.25% | |
| COOP | B | -0.25% | |
| AIN | D | -0.25% | |
| ACIW | B | -0.25% | |
| KFY | B | -0.25% | |
| SLM | B | -0.25% | |
| RUSHA | B | -0.25% | |
| NHC | B | -0.25% | |
| SXI | B | -0.25% | |
| ESI | B | -0.25% | |
| SPNT | C | -0.25% | |
| TOWN | B | -0.25% | |
| IOSP | B | -0.25% | |
| PJT | B | -0.25% | |
| IBOC | B | -0.25% | |
| FFBC | B | -0.25% | |
| FBP | B | -0.25% | |
| OTTR | C | -0.25% | |
| CXT | D | -0.24% | |
| CNS | C | -0.24% | |
| HLNE | B | -0.24% | |
| SEE | C | -0.24% | |
| MAN | F | -0.24% | |
| HALO | B | -0.24% | |
| JJSF | B | -0.24% | |
| RYAN | A | -0.24% | |
| ADUS | D | -0.24% | |
| BANR | B | -0.24% | |
| PRGS | A | -0.24% | |
| ABCB | B | -0.24% | |
| SNV | B | -0.24% | |
| R | A | -0.24% | |
| RNST | B | -0.24% | |
| ITGR | B | -0.24% | |
| TNC | F | -0.24% | |
| PIPR | B | -0.24% | |
| MGY | B | -0.24% | |
| CAKE | B | -0.24% | |
| BANF | B | -0.24% | |
| UMBF | B | -0.24% | |
| CENTA | C | -0.24% | |
| ENS | D | -0.24% | |
| WSBC | B | -0.24% | |
| CNX | B | -0.24% | |
| PLXS | C | -0.24% | |
| FTDR | B | -0.24% | |
| UTZ | F | -0.23% | |
| UPBD | B | -0.23% | |
| SFNC | B | -0.23% | |
| EFSC | B | -0.23% | |
| PRK | B | -0.23% | |
| VC | D | -0.23% | |
| TCBI | B | -0.23% | |
| AGM | B | -0.23% | |
| MOG.A | B | -0.23% | |
| SKYW | B | -0.23% | |
| WD | D | -0.23% | |
| AVNT | B | -0.23% | |
| ENVA | B | -0.23% | |
| CRI | D | -0.23% | |
| VSEC | B | -0.23% | |
| SEM | B | -0.23% | |
| KEX | B | -0.23% | |
| MCY | B | -0.23% | |
| AUB | B | -0.23% | |
| KTB | B | -0.23% | |
| GPI | A | -0.23% | |
| FIZZ | B | -0.23% | |
| CBU | B | -0.23% | |
| GPOR | B | -0.23% | |
| SPB | B | -0.23% | |
| CRVL | B | -0.23% | |
| FULT | B | -0.23% | |
| HAE | B | -0.23% | |
| ASH | F | -0.23% | |
| UCB | B | -0.23% | |
| MWA | B | -0.23% | |
| FRME | B | -0.23% | |
| UNF | B | -0.23% | |
| OSW | A | -0.23% | |
| GMS | B | -0.23% | |
| CWEN | D | -0.23% | |
| FCF | B | -0.23% | |
| VMI | B | -0.23% | |
| USLM | B | -0.22% | |
| LKFN | B | -0.22% | |
| HGV | B | -0.22% | |
| KNF | C | -0.22% | |
| NAVI | D | -0.22% | |
| OSIS | B | -0.22% | |
| LMAT | B | -0.22% | |
| WSFS | B | -0.22% | |
| PRIM | B | -0.22% | |
| CBZ | B | -0.22% | |
| FSS | C | -0.22% | |
| CVBF | B | -0.22% | |
| DFIN | D | -0.22% | |
| EVTC | C | -0.22% | |
| EAT | B | -0.22% | |
| NBTB | B | -0.22% | |
| FBK | B | -0.22% | |
| KAI | B | -0.22% | |
| WKC | D | -0.22% | |
| AL | B | -0.22% | |
| BGC | C | -0.22% | |
| SBCF | B | -0.22% | |
| HRI | B | -0.22% | |
| PFSI | D | -0.22% | |
| CNXN | C | -0.22% | |
| BKE | A | -0.22% | |
| MGEE | A | -0.22% | |
| ASGN | C | -0.22% | |
| HWC | B | -0.22% | |
| CADE | B | -0.22% | |
| FIBK | B | -0.21% | |
| BC | C | -0.21% | |
| IPGP | C | -0.21% | |
| DY | C | -0.21% | |
| STBA | B | -0.21% | |
| VSH | F | -0.21% | |
| SWI | B | -0.21% | |
| IPAR | B | -0.21% | |
| ACA | B | -0.21% | |
| VRRM | F | -0.21% | |
| CSWI | B | -0.21% | |
| WGO | B | -0.21% | |
| CHEF | B | -0.21% | |
| TPH | D | -0.21% | |
| WAFD | B | -0.21% | |
| UGI | D | -0.21% | |
| AIR | C | -0.21% | |
| MC | B | -0.21% | |
| GBCI | B | -0.21% | |
| CVCO | B | -0.21% | |
| MCW | C | -0.21% | |
| ROG | D | -0.21% | |
| INDB | B | -0.21% | |
| ABG | B | -0.21% | |
| TTMI | B | -0.21% | |
| PDCO | F | -0.21% | |
| JOE | F | -0.21% | |
| FFIN | B | -0.21% | |
| ANDE | D | -0.2% | |
| AEIS | C | -0.2% | |
| NMRK | B | -0.2% | |
| WOR | F | -0.2% | |
| HAYW | C | -0.2% | |
| AROC | B | -0.2% | |
| BDC | C | -0.2% | |
| LPX | B | -0.2% | |
| AX | B | -0.2% | |
| CBT | C | -0.2% | |
| SAH | B | -0.2% | |
| PFS | B | -0.2% | |
| KBH | D | -0.2% | |
| PHIN | B | -0.2% | |
| ROCK | C | -0.2% | |
| INSW | F | -0.2% | |
| FRPT | B | -0.2% | |
| NOG | B | -0.2% | |
| BMI | B | -0.2% | |
| BTU | B | -0.2% | |
| SYBT | B | -0.2% | |
| TFIN | B | -0.2% | |
| SFBS | B | -0.19% | |
| ASO | F | -0.19% | |
| NSP | F | -0.19% | |
| ALKS | B | -0.19% | |
| PATK | D | -0.19% | |
| CPRX | B | -0.19% | |
| OZK | B | -0.19% | |
| CNMD | C | -0.19% | |
| FBNC | B | -0.19% | |
| SUPN | B | -0.19% | |
| AZZ | B | -0.19% | |
| STEP | B | -0.19% | |
| OPCH | F | -0.19% | |
| HP | C | -0.18% | |
| DXC | B | -0.18% | |
| ITRI | B | -0.18% | |
| POWI | C | -0.18% | |
| GRBK | D | -0.18% | |
| VIRT | B | -0.18% | |
| PRVA | B | -0.18% | |
| STRA | C | -0.18% | |
| GTX | D | -0.18% | |
| AESI | C | -0.18% | |
| NPO | B | -0.18% | |
| EE | B | -0.18% | |
| CXM | C | -0.18% | |
| BKU | B | -0.18% | |
| PAYO | B | -0.18% | |
| LZB | C | -0.18% | |
| JXN | B | -0.18% | |
| MTRN | B | -0.18% | |
| PII | F | -0.18% | |
| OLLI | C | -0.18% | |
| WHD | B | -0.18% | |
| ATGE | B | -0.18% | |
| ROAD | B | -0.18% | |
| TRN | B | -0.18% | |
| DDS | C | -0.18% | |
| VCEL | B | -0.18% | |
| COLB | B | -0.17% | |
| VAL | F | -0.17% | |
| LGND | B | -0.17% | |
| TALO | C | -0.17% | |
| MHO | D | -0.17% | |
| HOG | F | -0.17% | |
| PLMR | C | -0.17% | |
| CRGY | B | -0.17% | |
| EXPO | D | -0.17% | |
| SHC | D | -0.17% | |
| MYRG | B | -0.17% | |
| HRMY | D | -0.17% | |
| CCS | F | -0.17% | |
| CRC | B | -0.17% | |
| PLUS | F | -0.17% | |
| CORT | B | -0.17% | |
| CABO | B | -0.17% | |
| CEIX | B | -0.17% | |
| LCII | C | -0.17% | |
| RAMP | C | -0.17% | |
| MTZ | B | -0.17% | |
| BFH | B | -0.16% | |
| LTH | D | -0.16% | |
| PTEN | C | -0.16% | |
| YOU | D | -0.16% | |
| GTLS | A | -0.16% | |
| WS | B | -0.16% | |
| SKY | B | -0.16% | |
| VLY | B | -0.16% | |
| CRS | B | -0.16% | |
| HEES | B | -0.16% | |
| AGYS | B | -0.16% | |
| OII | B | -0.16% | |
| TEX | D | -0.16% | |
| VICR | B | -0.16% | |
| SLVM | C | -0.16% | |
| SM | C | -0.16% | |
| ADNT | D | -0.16% | |
| MNKD | C | -0.16% | |
| RDNT | B | -0.16% | |
| BCC | B | -0.16% | |
| ASTH | F | -0.16% | |
| REZI | A | -0.16% | |
| VERX | B | -0.15% | |
| IBP | F | -0.15% | |
| LOB | C | -0.15% | |
| UFPT | C | -0.15% | |
| LGIH | F | -0.15% | |
| HWKN | C | -0.15% | |
| ARCB | C | -0.15% | |
| DIOD | F | -0.15% | |
| PTVE | C | -0.15% | |
| ACAD | C | -0.15% | |
| GFF | A | -0.15% | |
| MODG | F | -0.15% | |
| PRG | B | -0.15% | |
| GO | C | -0.15% | |
| HCC | C | -0.15% | |
| BROS | B | -0.15% | |
| MLKN | D | -0.15% | |
| LBRT | F | -0.15% | |
| ATI | D | -0.15% | |
| TBBK | B | -0.15% | |
| APPF | B | -0.14% | |
| VRNT | D | -0.14% | |
| CMPR | D | -0.14% | |
| PTGX | C | -0.14% | |
| LPG | F | -0.14% | |
| FOUR | B | -0.14% | |
| MBIN | D | -0.14% | |
| CALX | F | -0.14% | |
| GSHD | A | -0.14% | |
| TDC | D | -0.14% | |
| PEGA | A | -0.14% | |
| CRUS | F | -0.14% | |
| TDW | F | -0.13% | |
| STRL | B | -0.13% | |
| IESC | B | -0.13% | |
| BLBD | F | -0.13% | |
| RKT | F | -0.13% | |
| AVAV | C | -0.13% | |
| ALGM | F | -0.13% | |
| BOWL | D | -0.13% | |
| VECO | F | -0.13% | |
| YETI | C | -0.13% | |
| REVG | B | -0.13% | |
| TGLS | B | -0.13% | |
| BOOT | D | -0.13% | |
| DFH | F | -0.12% | |
| AMR | C | -0.12% | |
| NSSC | F | -0.12% | |
| ADMA | B | -0.12% | |
| IAS | D | -0.12% | |
| HLIT | D | -0.12% | |
| TGTX | B | -0.12% | |
| USM | C | -0.12% | |
| KOS | F | -0.12% | |
| CVI | F | -0.12% | |
| KRYS | B | -0.11% | |
| CHWY | B | -0.11% | |
| PGNY | F | -0.11% | |
| ACLS | F | -0.11% | |
| DOCN | D | -0.11% | |
| LNTH | F | -0.11% | |
| FOXF | F | -0.1% | |
| PI | D | -0.1% | |
| CVNA | B | -0.1% | |
| FORM | F | -0.1% | |
| ARHS | F | -0.1% | |
| RH | C | -0.1% | |
| CC | C | -0.1% | |
| VSTS | D | -0.09% | |
| MOD | C | -0.09% | |
| POWL | B | -0.08% |
ANEW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Diagnostics & Research
Medical Devices
Semiconductors
Biotechnology
Internet Content & Information
Medical Instruments & Supplies
Agricultural Inputs
Communication Equipment
Credit Services
Electronic Gaming & Multimedia
Farm & Construction Equipment
Specialty Retail
Business Services
Drug Manufacturers - Major
Packaged Foods
Scientific & Technical Instruments
Specialty Chemicals
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Medicine
Work From Home
Software
Cloud Computing
Mobile Devices
Software As A Service
Biotechnology
CRM
Computer Security
Smartphones
Biology
Cloud Applications
Cloud Infrastructure
Customer Relationship Management
Cybersecurity
Dow Jones Component
Life Sciences
TPSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Business Services
Oil & Gas E&P
Asset Management
Engineering & Construction
Electronic Components
Packaged Foods
Rental & Leasing Services
Residential Construction
Auto Parts
Insurance - Property & Casualty
Packaging & Containers
Software - Infrastructure
Capital Markets
Credit Services
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