ANEW vs. VFMF ETF Comparison
Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$131.01
Average Daily Volume
8,779
Number of Holdings
*
446
* may have additional holdings in another (foreign) market
Performance
| Period | ANEW | VFMF |
|---|---|---|
| 30 Days | 3.06% | 3.80% |
| 60 Days | 5.11% | 3.06% |
| 90 Days | 4.30% | 7.60% |
| 12 Months | 26.84% | 27.79% |
18 Overlapping Holdings
| Symbol | Grade | Weight in ANEW | Weight in VFMF | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 2.39% | 0.97% | 0.97% | |
| AGCO | D | 0.82% | 0.09% | 0.09% | |
| AMAT | D | 0.87% | 1.04% | 0.87% | |
| AMZN | C | 1.9% | 0.07% | 0.07% | |
| BKNG | C | 1.97% | 0.89% | 0.89% | |
| CRM | D | 0.27% | 0.29% | 0.27% | |
| CVLT | B | 0.25% | 0.12% | 0.12% | |
| DBX | D | 0.19% | 0.21% | 0.19% | |
| EBAY | B | 0.65% | 0.06% | 0.06% | |
| FFIV | B | 0.22% | 0.02% | 0.02% | |
| GOOGL | D | 1.5% | 0.61% | 0.61% | |
| HPE | D | 0.19% | 0.05% | 0.05% | |
| MEDP | F | 0.18% | 0.04% | 0.04% | |
| META | B | 2.15% | 0.85% | 0.85% | |
| MRK | D | 1.75% | 0.08% | 0.08% | |
| NTAP | D | 0.19% | 0.12% | 0.12% | |
| NVDA | D | 2.21% | 0.44% | 0.44% | |
| QCOM | D | 0.59% | 0.88% | 0.59% |
ANEW Overweight 106 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | B | 2.36% | |
| ADBE | F | 2.34% | |
| AAPL | C | 2.27% | |
| ABT | C | 2.24% | |
| MKC | C | 2.23% | |
| DASH | C | 2.19% | |
| BSX | B | 2.16% | |
| IFF | B | 2.09% | |
| NFLX | B | 2.06% | |
| DHR | B | 2.03% | |
| DE | B | 1.98% | |
| CTVA | B | 1.95% | |
| MSFT | C | 1.87% | |
| BABA | B | 1.84% | |
| AVGO | C | 1.41% | |
| BDX | D | 1.24% | |
| FMC | C | 1.1% | |
| V | C | 1.02% | |
| CNH | D | 0.98% | |
| MA | B | 0.93% | |
| SFM | B | 0.92% | |
| EW | F | 0.72% | |
| RMD | C | 0.67% | |
| EA | D | 0.64% | |
| SE | B | 0.6% | |
| TTWO | C | 0.59% | |
| OMC | B | 0.59% | |
| CSCO | C | 0.58% | |
| ANSS | D | 0.54% | |
| ORCL | C | 0.49% | |
| DXCM | F | 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% | |
| WST | D | 0.4% | |
| PINS | F | 0.4% | |
| SMG | C | 0.39% | |
| SXT | C | 0.38% | |
| AMD | D | 0.37% | |
| ILMN | C | 0.35% | |
| DGX | B | 0.31% | |
| SNAP | F | 0.31% | |
| RARE | B | 0.29% | |
| INSP | C | 0.29% | |
| DOCS | B | 0.27% | |
| PANW | D | 0.25% | |
| CHKP | B | 0.24% | |
| SMAR | C | 0.24% | |
| NTRA | C | 0.24% | |
| ACHC | C | 0.24% | |
| CCOI | C | 0.23% | |
| NOW | B | 0.23% | |
| PRCT | C | 0.23% | |
| BOX | C | 0.23% | |
| QTWO | B | 0.22% | |
| GMED | D | 0.22% | |
| VRNS | C | 0.22% | |
| EQIX | C | 0.21% | |
| TECH | C | 0.21% | |
| PYPL | B | 0.21% | |
| QGEN | C | 0.21% | |
| GH | D | 0.21% | |
| TMDX | C | 0.21% | |
| JNPR | B | 0.21% | |
| NOVT | D | 0.21% | |
| NET | D | 0.2% | |
| HSIC | C | 0.2% | |
| DT | C | 0.2% | |
| CYBR | D | 0.2% | |
| IDYA | F | 0.19% | |
| WDAY | D | 0.19% | |
| KTOS | C | 0.19% | |
| SMTC | C | 0.19% | |
| AKAM | D | 0.19% | |
| PRFT | B | 0.19% | |
| BLKB | C | 0.19% | |
| TWST | D | 0.18% | |
| DOCU | C | 0.18% | |
| ENOV | D | 0.18% | |
| HOOD | C | 0.18% | |
| TNDM | C | 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% | |
| NXPI | F | 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 428 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | D | -1.71% | |
| AIG | D | -1.6% | |
| VLO | F | -1.11% | |
| GOOG | D | -1.1% | |
| BK | B | -1.08% | |
| FANG | D | -1.08% | |
| HIG | B | -1.04% | |
| SYF | C | -1.01% | |
| MPC | F | -0.99% | |
| AFL | C | -0.97% | |
| MLI | A | -0.94% | |
| LRCX | F | -0.92% | |
| MTG | B | -0.9% | |
| MCK | F | -0.87% | |
| BPOP | C | -0.81% | |
| APO | C | -0.78% | |
| AXP | B | -0.78% | |
| JPM | D | -0.77% | |
| PHM | B | -0.75% | |
| MMM | B | -0.75% | |
| KR | C | -0.74% | |
| NUE | F | -0.74% | |
| CAT | B | -0.74% | |
| PSX | F | -0.67% | |
| FDX | C | -0.65% | |
| IBM | B | -0.64% | |
| KLAC | D | -0.64% | |
| ANET | B | -0.62% | |
| GILD | B | -0.61% | |
| OFG | C | -0.59% | |
| EOG | D | -0.58% | |
| HCA | B | -0.57% | |
| TMHC | A | -0.57% | |
| XOM | C | -0.55% | |
| OMF | D | -0.53% | |
| PCAR | D | -0.53% | |
| CAH | C | -0.53% | |
| VZ | B | -0.53% | |
| ARCH | F | -0.53% | |
| WMT | C | -0.5% | |
| BCC | B | -0.5% | |
| COP | D | -0.49% | |
| OC | D | -0.49% | |
| COST | B | -0.47% | |
| CI | C | -0.47% | |
| PVH | F | -0.46% | |
| TGT | C | -0.45% | |
| HRB | C | -0.45% | |
| M | F | -0.45% | |
| AZO | D | -0.45% | |
| ORI | B | -0.44% | |
| COLL | C | -0.43% | |
| TJX | B | -0.43% | |
| SLM | D | -0.42% | |
| NWS | D | -0.41% | |
| CVX | D | -0.4% | |
| ALSN | B | -0.4% | |
| GIII | C | -0.4% | |
| KELYA | D | -0.4% | |
| SIG | C | -0.38% | |
| WFRD | F | -0.38% | |
| AMAL | B | -0.38% | |
| ANDE | D | -0.37% | |
| UFPI | C | -0.35% | |
| WRB | C | -0.34% | |
| RDN | C | -0.34% | |
| EIG | C | -0.34% | |
| SCS | D | -0.34% | |
| FULT | D | -0.34% | |
| KMB | D | -0.33% | |
| FBP | C | -0.33% | |
| CBOE | C | -0.32% | |
| PRDO | D | -0.31% | |
| PRI | B | -0.31% | |
| GFF | D | -0.3% | |
| AMKR | F | -0.3% | |
| SKX | D | -0.3% | |
| ASC | D | -0.29% | |
| NMIH | B | -0.29% | |
| EAT | A | -0.29% | |
| TK | C | -0.29% | |
| MLKN | D | -0.28% | |
| TNK | F | -0.28% | |
| WSM | D | -0.28% | |
| SIGA | D | -0.27% | |
| ACT | B | -0.27% | |
| UNM | B | -0.27% | |
| NTB | C | -0.26% | |
| CNO | B | -0.26% | |
| JBL | D | -0.25% | |
| ASO | C | -0.25% | |
| AYI | B | -0.25% | |
| WTTR | D | -0.25% | |
| NSIT | D | -0.25% | |
| IBOC | D | -0.25% | |
| MTH | A | -0.24% | |
| GM | C | -0.24% | |
| TPC | C | -0.24% | |
| HP | F | -0.24% | |
| CAL | F | -0.23% | |
| PFBC | D | -0.23% | |
| MSM | D | -0.23% | |
| SRCE | C | -0.23% | |
| STNG | D | -0.23% | |
| EVR | A | -0.23% | |
| CLF | F | -0.23% | |
| CPAY | B | -0.22% | |
| PR | F | -0.22% | |
| EWBC | D | -0.22% | |
| CFG | C | -0.22% | |
| MBIN | D | -0.22% | |
| ATKR | F | -0.22% | |
| DELL | D | -0.22% | |
| KD | D | -0.21% | |
| GNW | B | -0.21% | |
| MUR | F | -0.21% | |
| FNF | B | -0.21% | |
| CTRA | D | -0.21% | |
| HPQ | D | -0.21% | |
| SXC | F | -0.21% | |
| MHO | B | -0.21% | |
| CENTA | F | -0.21% | |
| TOL | B | -0.21% | |
| TEX | F | -0.21% | |
| CHRD | F | -0.21% | |
| STLD | F | -0.21% | |
| DHI | B | -0.21% | |
| STT | A | -0.21% | |
| EQH | C | -0.21% | |
| CATY | C | -0.21% | |
| CASH | B | -0.2% | |
| DINO | F | -0.2% | |
| AAL | D | -0.2% | |
| BG | D | -0.2% | |
| CPF | B | -0.2% | |
| AX | D | -0.2% | |
| GMS | D | -0.2% | |
| THO | D | -0.2% | |
| BLD | D | -0.2% | |
| CACC | F | -0.2% | |
| EME | B | -0.2% | |
| ESGR | D | -0.19% | |
| RS | D | -0.19% | |
| NR | D | -0.19% | |
| VGR | B | -0.19% | |
| OMI | D | -0.19% | |
| PLAB | F | -0.19% | |
| AMWD | D | -0.19% | |
| RL | C | -0.19% | |
| AGO | C | -0.19% | |
| BBWI | F | -0.19% | |
| SKYW | C | -0.19% | |
| ATGE | C | -0.19% | |
| ZEUS | F | -0.19% | |
| CNC | D | -0.19% | |
| LEN | B | -0.18% | |
| DHT | D | -0.18% | |
| SCHL | D | -0.18% | |
| DKS | D | -0.18% | |
| CVCO | A | -0.18% | |
| REVG | D | -0.18% | |
| PUMP | D | -0.18% | |
| PKG | B | -0.18% | |
| IMKTA | D | -0.18% | |
| DLX | D | -0.17% | |
| BELFB | B | -0.17% | |
| VIRT | C | -0.17% | |
| TNL | D | -0.17% | |
| BLX | C | -0.17% | |
| AIT | A | -0.17% | |
| CLW | F | -0.17% | |
| VCTR | B | -0.17% | |
| CRC | C | -0.17% | |
| CALM | A | -0.17% | |
| COOP | C | -0.17% | |
| JEF | B | -0.17% | |
| DOX | C | -0.16% | |
| HCC | F | -0.16% | |
| OZK | D | -0.16% | |
| R | A | -0.16% | |
| WMK | C | -0.16% | |
| AMRX | B | -0.16% | |
| GAP | F | -0.16% | |
| SCSC | D | -0.16% | |
| RRC | D | -0.16% | |
| SM | F | -0.16% | |
| CMC | D | -0.16% | |
| VNT | F | -0.16% | |
| CR | C | -0.16% | |
| CRBG | D | -0.16% | |
| ENS | D | -0.16% | |
| DESP | C | -0.15% | |
| BV | C | -0.15% | |
| URBN | F | -0.15% | |
| INSW | D | -0.15% | |
| PLUS | A | -0.15% | |
| LPG | F | -0.15% | |
| KBH | A | -0.15% | |
| ARW | C | -0.15% | |
| WABC | D | -0.15% | |
| SNA | C | -0.15% | |
| NVR | B | -0.15% | |
| CF | C | -0.15% | |
| MUSA | D | -0.15% | |
| TILE | B | -0.15% | |
| CNOB | B | -0.15% | |
| HWKN | C | -0.15% | |
| PATK | B | -0.15% | |
| FTI | D | -0.15% | |
| URI | B | -0.15% | |
| ETH | D | -0.14% | |
| DNOW | D | -0.14% | |
| MOH | D | -0.14% | |
| PFGC | B | -0.14% | |
| FCF | C | -0.14% | |
| SPOK | C | -0.14% | |
| AN | D | -0.14% | |
| ODP | F | -0.14% | |
| FIX | B | -0.14% | |
| IESC | C | -0.14% | |
| QCRH | B | -0.14% | |
| AEO | F | -0.14% | |
| OVV | F | -0.14% | |
| OLN | D | -0.14% | |
| PHIN | B | -0.14% | |
| ESAB | C | -0.14% | |
| TPR | C | -0.14% | |
| NAT | D | -0.14% | |
| WCC | D | -0.13% | |
| ROCK | D | -0.13% | |
| MRC | D | -0.13% | |
| JELD | D | -0.13% | |
| TNET | F | -0.13% | |
| YETI | D | -0.13% | |
| CNXN | B | -0.13% | |
| CHCO | B | -0.13% | |
| FLWS | F | -0.13% | |
| KTB | B | -0.13% | |
| MATX | B | -0.12% | |
| TAP | D | -0.12% | |
| WNC | F | -0.12% | |
| RCL | B | -0.12% | |
| CSTM | F | -0.12% | |
| BBW | C | -0.12% | |
| WLK | D | -0.12% | |
| PFSI | C | -0.12% | |
| SSD | D | -0.12% | |
| CTSH | C | -0.12% | |
| KNTK | B | -0.12% | |
| CEIX | D | -0.12% | |
| GL | C | -0.12% | |
| TPH | C | -0.12% | |
| REX | D | -0.12% | |
| EXPE | C | -0.12% | |
| NXST | D | -0.11% | |
| GPC | D | -0.11% | |
| SWKS | D | -0.11% | |
| RES | D | -0.11% | |
| DAKT | D | -0.11% | |
| NMRK | A | -0.11% | |
| PTVE | D | -0.11% | |
| AZZ | D | -0.11% | |
| SFL | F | -0.11% | |
| BRY | F | -0.11% | |
| SANM | D | -0.11% | |
| RAMP | F | -0.11% | |
| FOR | C | -0.11% | |
| LYB | D | -0.11% | |
| OXM | F | -0.11% | |
| JOE | C | -0.11% | |
| NAVI | C | -0.1% | |
| PH | B | -0.1% | |
| WGO | D | -0.1% | |
| EXEL | C | -0.1% | |
| WHD | C | -0.1% | |
| MOG.A | B | -0.1% | |
| SPTN | C | -0.1% | |
| FCX | D | -0.1% | |
| BLDR | C | -0.1% | |
| AGX | B | -0.1% | |
| BXC | D | -0.1% | |
| STBA | B | -0.1% | |
| MBUU | D | -0.1% | |
| GPOR | D | -0.1% | |
| BTU | D | -0.1% | |
| MTDR | F | -0.1% | |
| HAFC | C | -0.1% | |
| MTUS | F | -0.1% | |
| WEX | C | -0.1% | |
| SAIA | D | -0.1% | |
| COKE | C | -0.1% | |
| ARCB | D | -0.09% | |
| QLYS | F | -0.09% | |
| BUSE | C | -0.09% | |
| BOKF | B | -0.09% | |
| APOG | B | -0.09% | |
| CVBF | D | -0.09% | |
| DXPE | C | -0.09% | |
| CIVI | F | -0.09% | |
| GNK | D | -0.09% | |
| CNM | F | -0.09% | |
| SFBS | B | -0.09% | |
| EXP | B | -0.09% | |
| IIIN | D | -0.09% | |
| SD | D | -0.09% | |
| LRN | B | -0.09% | |
| CNX | B | -0.09% | |
| PSMT | B | -0.08% | |
| CSL | B | -0.08% | |
| MCY | D | -0.08% | |
| PLPC | D | -0.08% | |
| AHCO | C | -0.08% | |
| JWN | C | -0.08% | |
| ACCO | C | -0.08% | |
| OSUR | D | -0.08% | |
| WSFS | D | -0.08% | |
| IDT | C | -0.08% | |
| TBBK | B | -0.08% | |
| PBF | F | -0.08% | |
| LPLA | D | -0.08% | |
| NOG | D | -0.07% | |
| BHLB | B | -0.07% | |
| STRL | B | -0.07% | |
| WU | F | -0.07% | |
| IDCC | B | -0.07% | |
| MYRG | F | -0.07% | |
| BECN | D | -0.07% | |
| AXL | F | -0.07% | |
| BBSI | B | -0.07% | |
| SFNC | B | -0.07% | |
| CNA | C | -0.07% | |
| UVV | D | -0.07% | |
| KSS | F | -0.07% | |
| GES | F | -0.07% | |
| AGM | D | -0.07% | |
| WOR | D | -0.07% | |
| LZB | C | -0.07% | |
| HVT | D | -0.07% | |
| MOV | F | -0.07% | |
| CRVL | B | -0.07% | |
| GRBK | B | -0.07% | |
| WMS | D | -0.07% | |
| SBSI | B | -0.07% | |
| VFC | C | -0.06% | |
| NX | F | -0.06% | |
| XRX | D | -0.06% | |
| GRNT | D | -0.06% | |
| ZIMV | F | -0.06% | |
| HBI | B | -0.06% | |
| OSBC | C | -0.06% | |
| CG | D | -0.06% | |
| RNR | C | -0.06% | |
| LBRT | D | -0.06% | |
| CASY | D | -0.06% | |
| TMUS | C | -0.06% | |
| BWA | D | -0.06% | |
| UA | D | -0.06% | |
| LOPE | D | -0.06% | |
| CACI | B | -0.06% | |
| RGP | F | -0.06% | |
| APG | D | -0.06% | |
| CPRX | A | -0.06% | |
| LEN | B | -0.06% | |
| PFG | B | -0.06% | |
| TCBI | B | -0.05% | |
| ANIP | D | -0.05% | |
| BKE | B | -0.05% | |
| BC | C | -0.05% | |
| DECK | C | -0.05% | |
| SCVL | B | -0.05% | |
| YELP | F | -0.05% | |
| PPC | D | -0.05% | |
| TNC | F | -0.05% | |
| MGY | C | -0.05% | |
| MET | B | -0.05% | |
| CBT | B | -0.05% | |
| LOW | B | -0.05% | |
| PSTG | F | -0.05% | |
| HELE | D | -0.05% | |
| AMSF | C | -0.05% | |
| LQDT | B | -0.05% | |
| JBI | F | -0.05% | |
| LYTS | C | -0.05% | |
| DOLE | A | -0.05% | |
| STRA | F | -0.04% | |
| HEES | D | -0.04% | |
| SXI | C | -0.04% | |
| MCRI | C | -0.04% | |
| TRST | C | -0.04% | |
| BKU | C | -0.04% | |
| CHE | C | -0.04% | |
| BRKL | C | -0.04% | |
| HNI | C | -0.04% | |
| SHOO | B | -0.04% | |
| GOLF | D | -0.04% | |
| MCFT | F | -0.04% | |
| AMG | C | -0.04% | |
| CTS | D | -0.04% | |
| VTRS | D | -0.04% | |
| KFRC | D | -0.04% | |
| ALKS | C | -0.04% | |
| DDS | F | -0.04% | |
| ROST | C | -0.04% | |
| FARO | D | -0.03% | |
| SMP | C | -0.03% | |
| BYD | C | -0.03% | |
| GPK | B | -0.03% | |
| THRY | D | -0.03% | |
| ATEN | C | -0.03% | |
| HOV | C | -0.03% | |
| BERY | B | -0.03% | |
| HSTM | C | -0.03% | |
| ULTA | D | -0.03% | |
| KMT | B | -0.03% | |
| AMRK | C | -0.03% | |
| EPAC | B | -0.03% | |
| THFF | B | -0.03% | |
| DBI | F | -0.03% | |
| PRLB | F | -0.03% | |
| EPM | C | -0.03% | |
| FELE | C | -0.03% | |
| CCRN | F | -0.03% | |
| INMD | D | -0.03% | |
| JACK | F | -0.03% | |
| HIMS | D | -0.02% | |
| GPI | B | -0.02% | |
| MAN | C | -0.02% | |
| JAZZ | D | -0.02% |
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
Information Technology Services
Packaged Foods
Scientific & Technical Instruments
Specialty Chemicals
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Building Materials
Residential Construction
Apparel Stores
Shipping & Ports
Diversified Industrials
Oil & Gas Equipment & Services
Apparel Manufacturing
Asset Management
Credit Services
Engineering & Construction
Electronic Components
Information Technology Services
Insurance - Life
Steel
Insurance - Diversified
Insurance - Specialty
Auto Parts
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