ANEW vs. VNSE ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Natixis Vaughan Nelson Select ETF (VNSE)

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

$44.15

Average Daily Volume

320

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.59

Average Daily Volume

9,492

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	VNSE
30 Days	1.60%	0.51%
60 Days	3.44%	1.13%
90 Days	3.88%	2.08%
12 Months	28.73%	20.09%

8 Overlapping Holdings

	Symbol	Grade	Weight in ANEW	Weight in VNSE	Overlap
	AMZN	C	1.9%	5.72%	1.9%
	CTVA	B	1.95%	3.26%	1.95%
	DASH	B	2.19%	2.49%	2.19%
	DHR	C	2.03%	3.36%	2.03%
	GOOGL	D	1.5%	5.22%	1.5%
	MSFT	C	1.87%	6.98%	1.87%
	NOW	A	0.23%	3.44%	0.23%
	NVDA	D	2.21%	6.1%	2.21%

ANEW Overweight 116 Positions Relative to VNSE

	Symbol	Grade	Weight
	ABBV	C	2.39%
	ISRG	C	2.36%
	ADBE	F	2.34%
	AAPL	C	2.27%
	ABT	C	2.24%
	MKC	C	2.23%
	BSX	B	2.16%
	META	A	2.15%
	IFF	C	2.09%
	NFLX	B	2.06%
	DE	B	1.98%
	BKNG	B	1.97%
	BABA	B	1.84%
	MRK	D	1.75%
	AVGO	C	1.41%
	BDX	F	1.24%
	FMC	C	1.1%
	V	C	1.02%
	CNH	D	0.98%
	MA	B	0.93%
	SFM	B	0.92%
	AMAT	D	0.87%
	AGCO	D	0.82%
	EW	F	0.72%
	RMD	C	0.67%
	EBAY	B	0.65%
	EA	D	0.64%
	SE	A	0.6%
	QCOM	F	0.59%
	TTWO	D	0.59%
	OMC	B	0.59%
	CSCO	B	0.58%
	ANSS	D	0.54%
	ORCL	B	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	C	0.31%
	SNAP	F	0.31%
	RARE	B	0.29%
	INSP	C	0.29%
	CRM	D	0.27%
	DOCS	A	0.27%
	CVLT	B	0.25%
	PANW	C	0.25%
	CHKP	A	0.24%
	SMAR	C	0.24%
	NTRA	B	0.24%
	ACHC	C	0.24%
	CCOI	C	0.23%
	PRCT	B	0.23%
	BOX	C	0.23%
	QTWO	B	0.22%
	GMED	D	0.22%
	FFIV	B	0.22%
	VRNS	C	0.22%
	EQIX	B	0.21%
	TECH	D	0.21%
	PYPL	B	0.21%
	QGEN	C	0.21%
	GH	D	0.21%
	TMDX	C	0.21%
	JNPR	A	0.21%
	NOVT	D	0.21%
	NET	D	0.2%
	HSIC	D	0.2%
	DT	C	0.2%
	CYBR	C	0.2%
	IDYA	F	0.19%
	DBX	D	0.19%
	WDAY	D	0.19%
	KTOS	C	0.19%
	SMTC	B	0.19%
	HPE	D	0.19%
	AKAM	D	0.19%
	NTAP	D	0.19%
	PRFT	A	0.19%
	BLKB	C	0.19%
	TWST	D	0.18%
	DOCU	C	0.18%
	ENOV	F	0.18%
	HOOD	C	0.18%
	TNDM	C	0.18%
	MEDP	D	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%
	NTNX	C	0.16%
	SLAB	D	0.16%
	NXPI	D	0.16%
	IRDM	D	0.16%
	EEFT	D	0.16%
	MSTR	D	0.15%
	PCOR	F	0.15%
	SYNA	F	0.15%
	CGNX	D	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 18 Positions Relative to VNSE

	Symbol	Grade	Weight
	MPWR	C	-5.94%
	ZTS	C	-5.09%
	ICE	C	-4.85%
	JPM	D	-4.69%
	BRK.A	C	-4.33%
	ORLY	D	-4.2%
	ON	F	-3.88%
	SAIA	D	-3.82%
	DIS	D	-3.78%
	KNSL	C	-3.48%
	SHW	B	-3.45%
	INTU	C	-3.42%
	UNP	C	-2.26%
	FIX	A	-2.17%
	AR	D	-1.81%
	AGNC	B	-1.57%
	KOS	F	-1.46%
	COKE	C	-1.21%

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

Keywords: S&P 500 Computing Nasdaq 100 Medicine Work From Home Cloud Computing Mobile Devices Software Software As A Service CRM IBD 50 Biotechnology Customer Relationship Management Smartphones Biology Cloud Applications Cloud Infrastructure Computer Security Cybersecurity Dow Jones Component

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Oil & Gas E&P Software - Application Specialty Retail Agricultural Inputs Banks - Global Beverages - Soft Drinks Diagnostics & Research Drug Manufacturers - Specialty & Generic Engineering & Construction Financial Data & Stock Exchanges Insurance - Diversified Insurance - Property & Casualty Internet Content & Information Internet Content & Information Media - Diversified REIT - Residential Railroads Software - Infrastructure Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Smartphones Hyperscale IBD 50 Payment Processing Work From Home Beverage Products Design Manufacturers Electronic Devices Electronic Engineering Electronic Manufacturing Service Electronic Manufacturing Service Providers Energy Products Freight Transport Games Integrated Circuits Mobile Devices