ANEW vs. TTAC ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to TrimTabs Float Shrink ETF (TTAC)

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

$43.56

Average Daily Volume

321

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$64.50

Average Daily Volume

11,755

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	TTAC
30 Days	0.71%	1.35%
60 Days	3.29%	4.35%
90 Days	2.88%	5.09%
12 Months	23.68%	22.28%

26 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in TTAC	Overlap
AAPL	D	2.27%	6.17%	2.27%
ABBV	C	2.39%	2.92%	2.39%
ADBE	D	2.34%	1.67%	1.67%
BKNG	B	1.97%	1.36%	1.36%
BOX	B	0.23%	0.57%	0.23%
CRWD	F	0.14%	0.71%	0.14%
CVLT	B	0.25%	0.69%	0.25%
DBX	D	0.19%	0.32%	0.19%
DOCU	C	0.18%	0.53%	0.18%
EA	D	0.64%	0.62%	0.62%
EEFT	D	0.16%	0.22%	0.16%
FFIV	A	0.22%	0.34%	0.22%
MEDP	D	0.18%	0.55%	0.18%
META	A	2.15%	1.44%	1.44%
MRK	D	1.75%	1.23%	1.23%
NFLX	B	2.06%	0.34%	0.34%
NOW	A	0.23%	1.55%	0.23%
NTAP	D	0.19%	0.6%	0.19%
NTNX	C	0.16%	0.42%	0.16%
PANW	D	0.25%	1.19%	0.25%
PINS	F	0.4%	0.26%	0.26%
QCOM	D	0.59%	1.56%	0.59%
RMD	C	0.67%	0.43%	0.43%
SMG	C	0.39%	0.24%	0.24%
V	B	1.02%	0.72%	0.72%
WDAY	D	0.19%	0.44%	0.19%

ANEW Overweight 98 Positions Relative to TTAC

Symbol	Grade	Weight
ISRG	C	2.36%
ABT	C	2.24%
MKC	B	2.23%
NVDA	D	2.21%
DASH	C	2.19%
BSX	B	2.16%
IFF	B	2.09%
DHR	B	2.03%
DE	B	1.98%
CTVA	B	1.95%
AMZN	C	1.9%
MSFT	C	1.87%
BABA	C	1.84%
GOOGL	D	1.5%
AVGO	C	1.41%
BDX	F	1.24%
FMC	C	1.1%
CNH	C	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%
SE	B	0.6%
TTWO	D	0.59%
OMC	A	0.59%
CSCO	B	0.58%
ANSS	F	0.54%
ORCL	B	0.49%
DXCM	F	0.49%
TCOM	C	0.48%
ZD	D	0.48%
DKNG	D	0.47%
NEOG	C	0.46%
SMPL	D	0.46%
MRNA	F	0.45%
WST	D	0.4%
SXT	C	0.38%
AMD	F	0.37%
ILMN	C	0.35%
DGX	B	0.31%
SNAP	F	0.31%
RARE	B	0.29%
INSP	C	0.29%
CRM	D	0.27%
DOCS	B	0.27%
CHKP	C	0.24%
SMAR	B	0.24%
NTRA	B	0.24%
ACHC	C	0.24%
CCOI	C	0.23%
PRCT	B	0.23%
QTWO	B	0.22%
GMED	D	0.22%
VRNS	C	0.22%
EQIX	B	0.21%
TECH	C	0.21%
PYPL	B	0.21%
QGEN	B	0.21%
GH	D	0.21%
TMDX	C	0.21%
JNPR	A	0.21%
NOVT	D	0.21%
NET	F	0.2%
HSIC	C	0.2%
DT	C	0.2%
CYBR	D	0.2%
IDYA	F	0.19%
KTOS	B	0.19%
SMTC	C	0.19%
HPE	D	0.19%
AKAM	D	0.19%
PRFT	A	0.19%
BLKB	B	0.19%
TWST	D	0.18%
ENOV	F	0.18%
HOOD	C	0.18%
TNDM	C	0.18%
ALTR	C	0.18%
CRSP	F	0.17%
PCTY	C	0.17%
TENB	D	0.17%
BL	D	0.17%
AI	F	0.16%
SLAB	D	0.16%
NXPI	D	0.16%
IRDM	D	0.16%
MSTR	D	0.15%
PCOR	F	0.15%
SYNA	F	0.15%
CGNX	D	0.15%
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 115 Positions Relative to TTAC

Symbol	Grade	Weight
HD	B	-2.75%
JNJ	B	-2.28%
PG	C	-2.11%
ACN	C	-1.86%
AXP	B	-1.81%
IBM	B	-1.68%
PM	C	-1.53%
GILD	B	-1.48%
CL	C	-1.45%
BMY	C	-1.42%
INTU	D	-1.36%
MMM	B	-1.29%
LOW	B	-1.23%
MSI	C	-1.17%
ADP	B	-1.04%
APP	B	-1.02%
AMGN	B	-1.0%
KMB	D	-0.97%
LMT	C	-0.95%
FTNT	C	-0.93%
MPC	D	-0.91%
HLT	B	-0.88%
ADSK	B	-0.82%
MCO	A	-0.81%
TT	B	-0.74%
NKE	D	-0.72%
IT	B	-0.68%
MO	C	-0.68%
SYF	C	-0.67%
KLAC	D	-0.67%
HRB	C	-0.66%
MAS	B	-0.65%
AGX	C	-0.63%
LRCX	F	-0.62%
FIS	B	-0.62%
BR	D	-0.61%
RPM	B	-0.6%
HALO	B	-0.6%
PAYX	C	-0.6%
VLO	D	-0.59%
A	C	-0.58%
COF	C	-0.57%
TROW	D	-0.57%
LVS	D	-0.57%
INGR	A	-0.56%
WSM	C	-0.56%
KTB	B	-0.54%
MLI	B	-0.54%
DFS	C	-0.53%
LDOS	C	-0.52%
APOG	B	-0.52%
EXPE	C	-0.52%
MANH	B	-0.52%
COLM	B	-0.52%
CDW	D	-0.51%
PSTG	F	-0.51%
DDOG	D	-0.5%
CPAY	B	-0.5%
SLVM	B	-0.48%
MTD	D	-0.48%
VRSN	D	-0.47%
WSO	C	-0.47%
ROL	C	-0.46%
APAM	C	-0.45%
MCHP	D	-0.44%
EME	B	-0.44%
PWR	B	-0.44%
TEAM	F	-0.44%
CLX	C	-0.43%
BRBR	B	-0.42%
EXPO	B	-0.41%
AMP	B	-0.41%
WHD	C	-0.4%
FDS	C	-0.4%
DCI	D	-0.38%
JKHY	B	-0.38%
SWKS	F	-0.38%
FAST	C	-0.37%
MORN	C	-0.36%
HOLX	B	-0.35%
MSA	C	-0.35%
ZM	C	-0.35%
ZS	F	-0.35%
SEIC	B	-0.33%
CCK	A	-0.33%
TPR	C	-0.32%
MTCH	C	-0.32%
NBIX	F	-0.31%
UFPI	C	-0.29%
PLUS	B	-0.29%
CPNG	B	-0.29%
OC	C	-0.29%
ANF	D	-0.28%
CINF	B	-0.27%
POOL	C	-0.27%
HAS	B	-0.27%
PPC	D	-0.27%
ENPH	C	-0.27%
CDNS	D	-0.26%
CSWI	B	-0.25%
LECO	F	-0.25%
SQSP	A	-0.24%
ERIE	A	-0.24%
PEGA	C	-0.24%
MAT	C	-0.23%
FTI	D	-0.22%
CNM	F	-0.21%
CRUS	D	-0.2%
AFG	B	-0.16%
WFRD	F	-0.15%
CHX	D	-0.12%
NYT	C	-0.11%
QLYS	F	-0.1%
DINO	D	-0.1%
OMF	C	-0.09%

TTAC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Credit Services Drug Manufacturers - Major Information Technology Services Asset Management Household & Personal Products Internet Content & Information Leisure Oil & Gas Equipment & Services Semiconductors Building Materials Diagnostics & Research Diversified Industrials Engineering & Construction Oil & Gas Refining & Marketing Packaged Foods Semiconductor Equipment & Materials Apparel Manufacturing