ANEW vs. VO ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Vanguard Mid-Cap ETF - DNQ (VO)

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

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$261.97

Average Daily Volume

533,019

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	VO
30 Days	3.06%	4.02%
60 Days	5.11%	5.59%
90 Days	4.30%	7.89%
12 Months	26.84%	24.37%

24 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in VO	Overlap
AKAM	D	0.19%	0.19%	0.19%
ANSS	D	0.54%	0.35%	0.35%
COIN	F	0.13%	0.39%	0.13%
CTVA	B	1.95%	0.49%	0.49%
DASH	C	2.19%	0.52%	0.52%
DGX	B	0.31%	0.22%	0.22%
DXCM	F	0.49%	0.34%	0.34%
EA	D	0.64%	0.5%	0.5%
EBAY	B	0.65%	0.37%	0.37%
HPE	D	0.19%	0.31%	0.19%
IFF	B	2.09%	0.33%	0.33%
ILMN	C	0.35%	0.26%	0.26%
MKC	C	2.23%	0.25%	0.25%
MRNA	F	0.45%	0.33%	0.33%
MSTR	D	0.15%	0.13%	0.13%
NET	D	0.2%	0.29%	0.2%
NTAP	D	0.19%	0.31%	0.19%
OKTA	F	0.13%	0.16%	0.13%
OMC	B	0.59%	0.25%	0.25%
PINS	F	0.4%	0.24%	0.24%
RMD	C	0.67%	0.45%	0.45%
SNAP	F	0.31%	0.12%	0.12%
TTWO	C	0.59%	0.33%	0.33%
WST	D	0.4%	0.28%	0.28%

ANEW Overweight 100 Positions Relative to VO

Symbol	Grade	Weight
ABBV	C	2.39%
ISRG	B	2.36%
ADBE	F	2.34%
AAPL	C	2.27%
ABT	C	2.24%
NVDA	D	2.21%
BSX	B	2.16%
META	B	2.15%
NFLX	B	2.06%
DHR	B	2.03%
DE	B	1.98%
BKNG	C	1.97%
AMZN	C	1.9%
MSFT	C	1.87%
BABA	B	1.84%
MRK	D	1.75%
GOOGL	D	1.5%
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%
AMAT	D	0.87%
AGCO	D	0.82%
EW	F	0.72%
SE	B	0.6%
QCOM	D	0.59%
CSCO	C	0.58%
ORCL	C	0.49%
TCOM	C	0.48%
ZD	D	0.48%
DKNG	C	0.47%
NEOG	D	0.46%
SMPL	D	0.46%
SMG	C	0.39%
SXT	C	0.38%
AMD	D	0.37%
RARE	B	0.29%
INSP	C	0.29%
CRM	D	0.27%
DOCS	B	0.27%
CVLT	B	0.25%
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	A	0.22%
GMED	D	0.22%
FFIV	B	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	D	0.21%
JNPR	B	0.21%
NOVT	D	0.21%
HSIC	C	0.2%
DT	C	0.2%
CYBR	D	0.2%
IDYA	F	0.19%
DBX	D	0.19%
WDAY	D	0.19%
KTOS	C	0.19%
SMTC	C	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%
MEDP	F	0.18%
ALTR	D	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%
PCOR	F	0.15%
SYNA	F	0.15%
CGNX	F	0.15%
CRWD	D	0.14%
MARA	F	0.13%
RIOT	F	0.12%
FIVN	F	0.1%
CLSK	F	0.09%

ANEW Underweight 281 Positions Relative to VO

Symbol	Grade	Weight
APH	D	-1.01%
MSI	B	-0.92%
TDG	B	-0.91%
WELL	C	-0.9%
CTAS	B	-0.87%
AJG	D	-0.8%
PLTR	B	-0.79%
CARR	B	-0.78%
NEM	B	-0.77%
CEG	C	-0.77%
DHI	B	-0.7%
OKE	B	-0.67%
O	C	-0.67%
PCG	C	-0.64%
PCAR	D	-0.63%
URI	B	-0.62%
ALL	B	-0.62%
DLR	B	-0.61%
WCN	D	-0.6%
FIS	B	-0.57%
CPRT	D	-0.57%
APO	C	-0.57%
LEN	B	-0.56%
AMP	A	-0.56%
TTD	B	-0.56%
LHX	C	-0.56%
MCHP	F	-0.55%
MPWR	C	-0.54%
GWW	B	-0.54%
PRU	C	-0.54%
IQV	C	-0.54%
MSCI	C	-0.54%
CNC	D	-0.53%
CMI	C	-0.53%
A	C	-0.52%
KVUE	C	-0.52%
FICO	B	-0.51%
GIS	B	-0.51%
IDXX	C	-0.5%
PEG	C	-0.5%
PWR	B	-0.5%
LNG	C	-0.5%
ACGL	C	-0.5%
HES	F	-0.5%
VRSK	D	-0.49%
FAST	C	-0.49%
HWM	B	-0.49%
AME	C	-0.49%
OTIS	C	-0.48%
CTSH	C	-0.48%
EXR	B	-0.47%
DOW	D	-0.47%
ODFL	D	-0.47%
EFX	B	-0.47%
YUM	D	-0.47%
EXC	C	-0.47%
GEHC	C	-0.46%
IR	C	-0.46%
RCL	B	-0.45%
IT	B	-0.45%
NUE	F	-0.45%
ED	C	-0.44%
BKR	C	-0.44%
CBRE	A	-0.44%
HIG	B	-0.43%
KR	C	-0.43%
DFS	C	-0.43%
FANG	D	-0.43%
XYL	D	-0.42%
EIX	C	-0.42%
ON	D	-0.42%
HPQ	D	-0.42%
XEL	B	-0.42%
MLM	D	-0.41%
MRVL	C	-0.41%
NDAQ	A	-0.41%
IRM	C	-0.41%
ALNY	C	-0.41%
DD	B	-0.4%
VICI	C	-0.4%
AVB	B	-0.4%
GLW	C	-0.4%
DDOG	D	-0.4%
VMC	D	-0.4%
ROK	D	-0.39%
VEEV	C	-0.39%
CSGP	D	-0.39%
ADM	D	-0.38%
CDW	D	-0.38%
PPG	D	-0.38%
MTD	D	-0.38%
WEC	C	-0.37%
VRT	C	-0.37%
VST	C	-0.37%
BIIB	F	-0.37%
WTW	C	-0.37%
WAB	A	-0.37%
HSY	C	-0.36%
MTB	B	-0.36%
TSCO	C	-0.36%
FITB	B	-0.36%
PHM	B	-0.35%
AWK	B	-0.35%
WMB	B	-0.35%
GRMN	D	-0.35%
DVN	F	-0.35%
KEYS	C	-0.34%
EQR	B	-0.34%
NVR	B	-0.34%
DAL	C	-0.34%
CAH	C	-0.34%
HLT	B	-0.34%
AZO	D	-0.34%
GEV	B	-0.34%
FTV	C	-0.33%
VLTO	C	-0.33%
ARES	B	-0.33%
DOV	B	-0.32%
AIG	D	-0.32%
LYB	D	-0.32%
ETR	B	-0.32%
SPG	B	-0.32%
TEAM	D	-0.32%
JCI	B	-0.31%
HAL	F	-0.31%
CHD	D	-0.31%
STT	B	-0.31%
TYL	C	-0.31%
VTR	C	-0.31%
BR	D	-0.31%
TROW	D	-0.3%
ES	C	-0.3%
ZBH	F	-0.3%
STE	C	-0.3%
FE	C	-0.3%
HUBS	D	-0.3%
SBAC	C	-0.3%
FSLR	C	-0.29%
DTE	C	-0.29%
D	C	-0.29%
FTNT	C	-0.29%
PPL	C	-0.29%
GDDY	C	-0.29%
RBLX	B	-0.28%
WY	C	-0.28%
RJF	C	-0.28%
GPN	D	-0.28%
TER	D	-0.27%
WDC	D	-0.27%
INVH	C	-0.27%
RF	B	-0.27%
CINF	C	-0.27%
CBOE	C	-0.27%
HBAN	B	-0.27%
SMCI	F	-0.27%
AEE	C	-0.27%
K	B	-0.27%
TDY	B	-0.26%
WAT	C	-0.26%
STX	C	-0.26%
ARE	C	-0.26%
CPAY	B	-0.26%
MKL	C	-0.25%
BALL	C	-0.25%
GPC	D	-0.25%
MDB	D	-0.25%
SYF	C	-0.25%
CMS	C	-0.25%
KMI	B	-0.25%
DRI	B	-0.24%
J	C	-0.24%
MAA	B	-0.24%
HOLX	C	-0.24%
PFG	B	-0.24%
BAX	C	-0.24%
ESS	B	-0.24%
SYY	D	-0.24%
APTV	D	-0.24%
BBY	C	-0.24%
MOH	D	-0.24%
CLX	C	-0.24%
DG	F	-0.23%
SQ	D	-0.23%
TSN	C	-0.23%
CFG	C	-0.23%
TRU	B	-0.23%
PKG	B	-0.23%
WBD	D	-0.22%
LUV	C	-0.22%
BMRN	F	-0.22%
TXT	D	-0.22%
EXPD	C	-0.22%
CNP	C	-0.22%
DLTR	F	-0.22%
MAS	B	-0.22%
AVTR	B	-0.22%
SWKS	D	-0.22%
EXPE	C	-0.22%
NTRS	A	-0.22%
ZBRA	B	-0.22%
AVY	C	-0.22%
ZS	F	-0.22%
CCL	C	-0.21%
LPLA	D	-0.21%
IP	B	-0.21%
ULTA	D	-0.21%
SUI	B	-0.21%
ALGN	D	-0.21%
EG	C	-0.21%
BURL	B	-0.21%
WRB	C	-0.21%
CTRA	F	-0.21%
VRSN	D	-0.2%
SWK	B	-0.2%
SSNC	B	-0.2%
LYV	B	-0.2%
KEY	B	-0.2%
FDS	C	-0.2%
MRO	D	-0.2%
ZM	C	-0.2%
LULU	D	-0.19%
CAG	C	-0.19%
LNT	B	-0.19%
SNA	C	-0.19%
HEI	B	-0.19%
CF	C	-0.19%
FNF	B	-0.19%
L	C	-0.19%
ENPH	D	-0.19%
CE	F	-0.18%
JBHT	D	-0.18%
VTRS	D	-0.18%
DPZ	F	-0.18%
UAL	C	-0.18%
LVS	D	-0.18%
ROL	C	-0.18%
NWSA	D	-0.17%
TW	B	-0.17%
TRMB	C	-0.17%
IBKR	B	-0.16%
WPC	C	-0.16%
BRO	C	-0.15%
INCY	C	-0.14%
RPRX	C	-0.14%
HEI	B	-0.13%
ALB	D	-0.13%
LDOS	B	-0.13%
HUBB	B	-0.13%
CPB	C	-0.12%
HRL	C	-0.12%
EQT	D	-0.12%
FOXA	B	-0.12%
MGM	F	-0.11%
STLD	F	-0.11%
DOC	C	-0.1%
TPL	B	-0.1%
BSY	D	-0.1%
PODD	B	-0.09%
UDR	C	-0.09%
NI	B	-0.09%
AES	C	-0.08%
CRBG	D	-0.08%
HST	C	-0.08%
WBA	F	-0.08%
BEN	F	-0.08%
POOL	C	-0.08%
EVRG	B	-0.08%
EPAM	F	-0.07%
LKQ	F	-0.07%
SJM	C	-0.07%
LW	D	-0.06%
WMG	D	-0.05%
FOX	B	-0.05%
RKT	C	-0.03%
AGR	B	-0.03%
WLK	D	-0.03%
LEN	B	-0.02%
EDR	A	-0.02%
NWS	D	-0.01%
SIRI	C	-0.0%
LSXMK	D	-0.0%