ANEW vs. VHT ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Vanguard Health Care ETF (VHT)
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

$46.08

Average Daily Volume

355

Number of Holdings *

124

* may have additional holdings in another (foreign) market
VHT

Vanguard Health Care ETF

VHT 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)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care 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

$265.83

Average Daily Volume

184,631

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period ANEW VHT
30 Days 2.32% -3.60%
60 Days 4.03% -6.04%
90 Days 5.72% -6.47%
12 Months 28.14% 13.39%
32 Overlapping Holdings
Symbol Grade Weight in ANEW Weight in VHT Overlap
ABBV D 1.94% 5.26% 1.94%
ABT B 2.1% 3.18% 2.1%
ACHC F 0.12% 0.06% 0.06%
BDX F 1.11% 1.09% 1.09%
BSX B 2.17% 1.99% 1.99%
CRSP D 0.17% 0.06% 0.06%
DGX A 0.3% 0.28% 0.28%
DHR F 1.69% 2.64% 1.69%
DOCS C 0.36% 0.07% 0.07%
DXCM D 0.49% 0.45% 0.45%
ENOV C 0.18% 0.04% 0.04%
EW C 0.67% 0.65% 0.65%
GH B 0.25% 0.04% 0.04%
GMED A 0.24% 0.1% 0.1%
HSIC B 0.18% 0.15% 0.15%
IDYA F 0.14% 0.03% 0.03%
ILMN D 0.38% 0.37% 0.37%
INSP D 0.22% 0.09% 0.09%
ISRG A 2.49% 2.88% 2.49%
MEDP D 0.16% 0.13% 0.13%
MRK F 1.4% 4.0% 1.4%
MRNA F 0.22% 0.29% 0.22%
NEOG F 0.41% 0.05% 0.05%
NTRA B 0.29% 0.23% 0.23%
PRCT B 0.24% 0.07% 0.07%
RARE D 0.23% 0.07% 0.07%
RMD C 0.58% 0.57% 0.57%
TECH D 0.19% 0.19% 0.19%
TMDX F 0.13% 0.04% 0.04%
TNDM F 0.11% 0.03% 0.03%
TWST D 0.17% 0.04% 0.04%
WST C 0.42% 0.36% 0.36%
ANEW Overweight 92 Positions Relative to VHT
Symbol Grade Weight
NVDA C 2.89%
DASH A 2.89%
NFLX A 2.39%
BKNG A 2.37%
META D 2.32%
AAPL C 2.23%
AMZN C 2.16%
ADBE C 2.05%
BABA D 1.93%
DE A 1.92%
MKC D 1.89%
CTVA C 1.89%
MSFT F 1.86%
IFF D 1.71%
GOOGL C 1.66%
AVGO D 1.6%
SFM A 1.21%
V A 1.04%
FMC D 0.94%
MA C 0.93%
CNH C 0.92%
AMAT F 0.85%
AGCO D 0.79%
SE B 0.75%
EA A 0.68%
TTWO A 0.64%
CSCO B 0.64%
EBAY D 0.63%
ORCL B 0.61%
OMC C 0.59%
TCOM B 0.58%
QCOM F 0.56%
ZD C 0.55%
ANSS B 0.55%
DKNG B 0.5%
SMPL B 0.48%
SMG D 0.4%
PINS D 0.38%
SXT B 0.38%
SNAP C 0.37%
MSTR C 0.36%
CRM B 0.34%
AMD F 0.34%
CVLT B 0.28%
PANW C 0.27%
HOOD B 0.27%
QTWO A 0.27%
NOW A 0.26%
FFIV B 0.25%
PYPL B 0.24%
DOCU A 0.24%
SMAR A 0.24%
BOX B 0.23%
CCOI B 0.23%
CYBR B 0.22%
NET B 0.22%
COIN C 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%
CRWD B 0.18%
AI B 0.18%
PCOR B 0.18%
QGEN D 0.18%
AKAM D 0.17%
IRDM D 0.17%
TENB C 0.17%
NTNX A 0.17%
MARA C 0.17%
EEFT B 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%
FIVN C 0.13%
ANEW Underweight 348 Positions Relative to VHT
Symbol Grade Weight
LLY F -10.82%
UNH C -8.38%
JNJ D -4.69%
TMO F -3.36%
AMGN D -2.77%
PFE D -2.59%
VRTX F -1.98%
SYK C -1.97%
MDT D -1.85%
BMY B -1.82%
GILD C -1.79%
ELV F -1.52%
REGN F -1.47%
CI F -1.44%
ZTS D -1.32%
HCA F -1.14%
CVS D -1.14%
MCK B -1.05%
COR B -0.66%
IQV D -0.61%
GEHC F -0.61%
A D -0.61%
CNC D -0.54%
IDXX F -0.54%
ALNY D -0.54%
VEEV C -0.52%
HUM C -0.5%
MTD D -0.45%
CAH B -0.43%
BIIB F -0.41%
ZBH C -0.36%
STE F -0.35%
WAT B -0.31%
LH C -0.31%
MOH F -0.3%
HOLX D -0.3%
BAX D -0.29%
PODD C -0.26%
UTHR C -0.25%
RVTY F -0.24%
ALGN D -0.24%
THC D -0.24%
AVTR F -0.23%
VTRS A -0.22%
EXAS D -0.21%
NBIX C -0.2%
UHS D -0.2%
BMRN D -0.2%
INCY C -0.19%
RPRX D -0.17%
INSM C -0.17%
CTLT B -0.17%
SOLV C -0.17%
PCVX D -0.16%
EHC B -0.16%
CRL C -0.15%
TFX F -0.15%
PEN B -0.14%
EXEL B -0.14%
ENSG D -0.14%
CHE D -0.13%
ITCI C -0.13%
SRPT D -0.13%
BIO D -0.12%
VKTX F -0.12%
DVA B -0.12%
HQY B -0.12%
LNTH D -0.12%
JAZZ B -0.11%
GKOS B -0.11%
RGEN D -0.11%
BRKR D -0.1%
RVMD C -0.1%
ELAN D -0.1%
HALO F -0.1%
MASI A -0.1%
CYTK F -0.09%
MMSI B -0.09%
XRAY F -0.08%
OGN D -0.08%
IONS F -0.08%
BPMC C -0.08%
RDNT B -0.07%
ALKS B -0.07%
ITGR B -0.07%
ROIV C -0.07%
CRNX C -0.07%
CORT B -0.07%
KRYS B -0.06%
PRGO B -0.06%
SEM B -0.06%
ADMA B -0.06%
AXNX C -0.06%
NVST B -0.06%
HAE C -0.06%
PBH A -0.06%
TGTX B -0.06%
ICUI D -0.06%
OPCH D -0.06%
LIVN F -0.05%
CRVL A -0.05%
AMED F -0.05%
MDGL B -0.05%
DNLI D -0.05%
RNA D -0.05%
RYTM C -0.04%
MRUS F -0.04%
SHC F -0.04%
OMCL C -0.04%
ADUS D -0.04%
IRTC D -0.04%
AGIO C -0.04%
EVH F -0.04%
CPRX C -0.04%
RCM F -0.04%
ASTH D -0.04%
NARI C -0.04%
FOLD F -0.04%
VCYT B -0.04%
NUVL D -0.04%
BBIO F -0.04%
XENE D -0.04%
ACLX C -0.04%
HIMS B -0.04%
AXSM B -0.04%
PTCT B -0.04%
CLDX F -0.03%
DYN F -0.03%
KYMR D -0.03%
ACAD D -0.03%
CLOV D -0.03%
ATRC C -0.03%
NHC C -0.03%
PDCO D -0.03%
SRRK B -0.03%
SWTX C -0.03%
KROS D -0.03%
RXST F -0.03%
VERA B -0.03%
NEO C -0.03%
PRVA B -0.03%
LMAT A -0.03%
GERN D -0.03%
SUPN C -0.03%
LGND B -0.03%
MNKD C -0.03%
UFPT B -0.03%
AMPH D -0.03%
LBPH A -0.03%
MYGN F -0.03%
SGRY F -0.03%
PTGX C -0.03%
AZTA D -0.03%
VCEL B -0.03%
IOVA F -0.03%
CNMD C -0.03%
PINC B -0.03%
APLS D -0.03%
ARWR F -0.03%
ANIP F -0.02%
AUPH B -0.02%
AORT B -0.02%
PHR F -0.02%
MD B -0.02%
AMRX C -0.02%
RCKT F -0.02%
OCUL D -0.02%
PNTG D -0.02%
INVA D -0.02%
CDNA D -0.02%
COLL F -0.02%
SDGR C -0.02%
JANX C -0.02%
STAA F -0.02%
CERT F -0.02%
BKD D -0.02%
RXRX F -0.02%
SAVA D -0.02%
TARS B -0.02%
ALHC C -0.02%
TVTX B -0.02%
VRDN D -0.02%
USPH B -0.02%
NVAX F -0.02%
HRMY D -0.02%
EWTX C -0.02%
IART C -0.02%
ARVN D -0.02%
PGNY F -0.02%
XNCR B -0.02%
NTLA F -0.02%
NRIX D -0.02%
TLRY F -0.02%
HROW D -0.02%
MIRM B -0.02%
ARDX F -0.02%
WVE C -0.02%
FTRE D -0.02%
AMN F -0.02%
SNDX F -0.02%
DVAX C -0.02%
BCRX D -0.02%
AKRO B -0.02%
IMVT F -0.02%
TDOC C -0.02%
TXG F -0.02%
BEAM D -0.02%
NVCR C -0.02%
OSUR F -0.01%
CYRX F -0.01%
ALEC F -0.01%
NUVB C -0.01%
SGMO C -0.01%
VERV F -0.01%
ALLO F -0.01%
STOK F -0.01%
OABI F -0.01%
RGNX F -0.01%
SVRA D -0.01%
CCRN F -0.01%
ZIMV D -0.01%
MNMD C -0.01%
OLMA F -0.01%
GLUE C -0.01%
REPL B -0.01%
FLGT F -0.01%
HUMA F -0.01%
SANA F -0.01%
ARCT F -0.01%
SLP D -0.01%
ERAS C -0.01%
YMAB F -0.01%
IMNM F -0.01%
KIDS D -0.01%
HCAT D -0.01%
PAHC C -0.01%
EBS C -0.01%
ALT C -0.01%
QTRX F -0.01%
GDRX F -0.01%
ADPT C -0.01%
LQDA D -0.01%
CYH F -0.01%
SIBN F -0.01%
ELVN D -0.01%
PACB F -0.01%
OPK C -0.01%
VREX C -0.01%
SRDX B -0.01%
OFIX B -0.01%
CTKB C -0.01%
ETNB C -0.01%
AVXL B -0.01%
IRWD F -0.01%
SPRY D -0.01%
CGEM F -0.01%
RVNC F -0.01%
PRTA F -0.01%
MLAB D -0.01%
CDMO B -0.01%
RLAY F -0.01%
PHAT F -0.01%
EYPT F -0.01%
PLRX F -0.01%
HSTM B -0.01%
COGT D -0.01%
VIR D -0.01%
KURA F -0.01%
EOLS D -0.01%
RCUS F -0.01%
EMBC C -0.01%
PCRX C -0.01%
AGL F -0.01%
IRON B -0.01%
MDXG B -0.01%
ATEC C -0.01%
ESTA D -0.01%
MRVI F -0.01%
AVNS F -0.01%
ARQT C -0.01%
DAWN F -0.01%
BLFS C -0.01%
AHCO F -0.01%
CSTL D -0.01%
OMI F -0.01%
CUTR F -0.0%
CARA D -0.0%
AVTE D -0.0%
HLVX D -0.0%
OM D -0.0%
BNGO F -0.0%
FGEN D -0.0%
IPSC F -0.0%
ALXO F -0.0%
MURA D -0.0%
RPTX F -0.0%
PMVP D -0.0%
AKYA F -0.0%
RAPT F -0.0%
CHRS D -0.0%
SEER B -0.0%
MCRB F -0.0%
VTYX F -0.0%
LYEL F -0.0%
ACRS C -0.0%
ATAI C -0.0%
ZNTL F -0.0%
INO F -0.0%
CABA F -0.0%
PRME F -0.0%
MGNX F -0.0%
ORGO B -0.0%
GOSS F -0.0%
SENS F -0.0%
NVRO F -0.0%
ITOS F -0.0%
HRTX F -0.0%
MODV C -0.0%
MGTX C -0.0%
IGMS F -0.0%
TMCI D -0.0%
FATE F -0.0%
NKTR F -0.0%
INGN C -0.0%
FDMT F -0.0%
LUNG F -0.0%
TSVT F -0.0%
DH D -0.0%
FNA C -0.0%
ACCD D -0.0%
ENTA F -0.0%
EDIT F -0.0%
ALDX D -0.0%
BMEA F -0.0%
OCGN F -0.0%
TERN F -0.0%
ANGO D -0.0%
VNDA C -0.0%
SAGE F -0.0%
BFLY B -0.0%
QURE D -0.0%
ORIC F -0.0%
TRDA B -0.0%
ANAB F -0.0%
CERS C -0.0%
TBPH C -0.0%
DCGO C -0.0%
SIGA F -0.0%
Compare ETFs