ANEW vs. VAW ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Vanguard Materials ETF - DNQ (VAW)

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

VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$210.70

Average Daily Volume

29,654

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	VAW
30 Days	2.32%	0.05%
60 Days	4.03%	1.55%
90 Days	5.72%	3.86%
12 Months	28.14%	20.40%

5 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in VAW	Overlap
CTVA	C	1.89%	2.98%	1.89%
FMC	D	0.94%	0.57%	0.57%
IFF	D	1.71%	1.78%	1.71%
SMG	D	0.4%	0.26%	0.26%
SXT	B	0.38%	0.19%	0.19%

ANEW Overweight 119 Positions Relative to VAW

Symbol	Grade	Weight
NVDA	C	2.89%
DASH	A	2.89%
ISRG	A	2.49%
NFLX	A	2.39%
BKNG	A	2.37%
META	D	2.32%
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%
MSFT	F	1.86%
DHR	F	1.69%
GOOGL	C	1.66%
AVGO	D	1.6%
MRK	F	1.4%
SFM	A	1.21%
BDX	F	1.11%
V	A	1.04%
MA	C	0.93%
CNH	C	0.92%
AMAT	F	0.85%
AGCO	D	0.79%
SE	B	0.75%
EA	A	0.68%
EW	C	0.67%
TTWO	A	0.64%
CSCO	B	0.64%
EBAY	D	0.63%
ORCL	B	0.61%
OMC	C	0.59%
RMD	C	0.58%
TCOM	B	0.58%
QCOM	F	0.56%
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%
PINS	D	0.38%
ILMN	D	0.38%
SNAP	C	0.37%
DOCS	C	0.36%
MSTR	C	0.36%
CRM	B	0.34%
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%
GEN	B	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%
NTAP	C	0.19%
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%
IRDM	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 111 Positions Relative to VAW

Symbol	Grade	Weight
LIN	D	-15.38%
SHW	A	-6.06%
APD	A	-4.84%
FCX	D	-4.54%
ECL	D	-4.43%
NEM	D	-3.68%
MLM	B	-2.56%
VMC	B	-2.54%
DOW	F	-2.44%
DD	D	-2.43%
NUE	C	-2.39%
PPG	F	-2.05%
SW	A	-1.88%
LYB	F	-1.59%
PKG	A	-1.44%
STLD	B	-1.37%
IP	B	-1.29%
BALL	D	-1.29%
AVY	D	-1.17%
RPM	A	-1.15%
RS	B	-1.15%
AMCR	D	-1.13%
CF	B	-1.05%
CE	F	-0.96%
EMN	D	-0.87%
CCK	C	-0.79%
ATR	B	-0.78%
ALB	C	-0.68%
EXP	A	-0.68%
AA	B	-0.66%
GPK	C	-0.61%
X	C	-0.61%
MOS	F	-0.6%
AXTA	A	-0.59%
BERY	B	-0.56%
RGLD	C	-0.5%
CRS	A	-0.49%
ATI	D	-0.46%
LPX	B	-0.45%
ESI	A	-0.44%
CLF	F	-0.43%
CMC	B	-0.43%
CBT	C	-0.42%
SUM	B	-0.41%
BCPC	B	-0.38%
KNF	A	-0.37%
SEE	C	-0.37%
WLK	D	-0.36%
SON	D	-0.36%
OLN	D	-0.34%
SLGN	A	-0.31%
AVNT	B	-0.3%
FUL	F	-0.28%
ASH	D	-0.28%
NEU	C	-0.27%
HL	D	-0.27%
HUN	F	-0.25%
HCC	B	-0.23%
SLVM	B	-0.21%
IOSP	B	-0.19%
CC	C	-0.19%
ARCH	B	-0.18%
CDE	D	-0.18%
MTX	B	-0.17%
MP	B	-0.16%
AMR	C	-0.16%
MTRN	C	-0.15%
HWKN	B	-0.15%
KWR	C	-0.15%
PRM	C	-0.13%
OI	C	-0.12%
PCT	C	-0.11%
GEF	A	-0.11%
SCL	C	-0.11%
NGVT	B	-0.1%
TROX	D	-0.1%
WS	B	-0.09%
USLM	A	-0.09%
ASPN	F	-0.08%
KALU	C	-0.08%
CENX	B	-0.07%
TRS	B	-0.07%
MATV	D	-0.06%
SXC	A	-0.06%
OEC	C	-0.06%
RYI	C	-0.05%
KOP	C	-0.05%
IE	C	-0.05%
ECVT	C	-0.05%
GATO	D	-0.05%
ASIX	A	-0.05%
HAYN	C	-0.05%
PTVE	B	-0.04%
MTUS	C	-0.04%
ZEUS	C	-0.03%
MYE	F	-0.03%
LXU	B	-0.03%
CLW	F	-0.03%
RDUS	C	-0.03%
CMP	C	-0.03%
PLL	C	-0.02%
IPI	B	-0.02%
MERC	F	-0.02%
KRO	D	-0.02%
PACK	B	-0.02%
METC	C	-0.02%
AVD	D	-0.01%
TSE	F	-0.01%
ORGN	D	-0.01%
FEAM	F	-0.0%
DNMR	F	-0.0%