EMC vs. ANEW ETF Comparison

Comparison of Global X Emerging Markets Great Consumer ETF (EMC) to ProShares MSCI Transformational Changes ETF (ANEW)
EMC

Global X Emerging Markets Great Consumer ETF

EMC Description

EMC seeks long-term capital growth through a consumer-focused investment strategy. The fund invests in companies of all sizes that are expected to benefit from both direct and indirect economic effects of increasing consumption activities and purchasing power of emerging market consumers. The adviser believes that emerging markets will experience rapid growth driven by key trends such as population growth, industrialization, wealth accumulation, increasing consumption among youths, and the pursuit of a higher quality of life. Eligible firms must be listed, organized under the laws of, derive at least 50% of their revenue from, or have at least 50% of their assets in emerging markets. Such companies may be of various sectors and from at least three different countries. The portfolio is constructed using a bottom-up approach, subject to a risk management framework. On May 15, 2023, EMC converted from a mutual fund to an actively managed ETF, with $471 million in assets.

Grade (RS Rating)

Last Trade

$26.53

Average Daily Volume

27,360

Number of Holdings *

14

* may have additional holdings in another (foreign) market
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
Performance
Period EMC ANEW
30 Days -2.89% 2.32%
60 Days -2.89% 4.03%
90 Days -1.70% 5.72%
12 Months 9.10% 28.14%
2 Overlapping Holdings
Symbol Grade Weight in EMC Weight in ANEW Overlap
BABA D 1.87% 1.86% 1.86%
TCOM B 2.62% 0.6% 0.6%
EMC Overweight 12 Positions Relative to ANEW
Symbol Grade Weight
TSM B 9.87%
IBN C 3.46%
HDB C 1.51%
PDD F 1.32%
ITUB F 1.18%
MMYT B 1.07%
TME D 0.97%
NU C 0.97%
YUMC C 0.53%
MELI D 0.53%
ARCO F 0.49%
GFI D 0.44%
EMC Underweight 122 Positions Relative to ANEW
Symbol Grade Weight
DASH A -2.87%
NVDA C -2.87%
NFLX A -2.53%
ISRG A -2.51%
BKNG A -2.39%
META D -2.27%
BSX B -2.24%
AAPL C -2.23%
ABT B -2.11%
AMZN C -2.07%
DE A -1.97%
CTVA C -1.94%
ADBE C -1.94%
MKC D -1.94%
ABBV D -1.92%
MSFT F -1.81%
IFF D -1.7%
GOOGL C -1.67%
DHR F -1.64%
AVGO D -1.54%
MRK F -1.39%
SFM A -1.22%
BDX F -1.09%
V A -1.04%
CNH C -0.99%
FMC D -0.96%
MA C -0.91%
SE B -0.83%
AGCO D -0.79%
AMAT F -0.78%
EW C -0.71%
EA A -0.69%
TTWO A -0.65%
CSCO B -0.64%
ORCL B -0.62%
EBAY D -0.62%
RMD C -0.6%
ANSS B -0.56%
OMC C -0.55%
DKNG B -0.54%
ZD C -0.53%
MSTR C -0.52%
QCOM F -0.52%
SMPL B -0.5%
DXCM D -0.49%
NEOG F -0.41%
SMG D -0.4%
WST C -0.39%
SXT B -0.37%
PINS D -0.37%
SNAP C -0.36%
DOCS C -0.35%
ILMN D -0.35%
AMD F -0.34%
NTRA B -0.33%
CRM B -0.33%
HOOD B -0.31%
DGX A -0.3%
CVLT B -0.28%
QTWO A -0.28%
PANW C -0.27%
NOW A -0.26%
PRCT B -0.26%
GMED A -0.25%
FFIV B -0.25%
COIN C -0.25%
GH B -0.25%
PYPL B -0.24%
INSP D -0.24%
SMAR A -0.24%
CCOI B -0.24%
CYBR B -0.23%
NET B -0.23%
DOCU A -0.23%
SMTC B -0.22%
AI B -0.22%
BOX B -0.22%
RARE D -0.22%
ALTR B -0.21%
EQIX A -0.21%
KTOS B -0.21%
CHKP D -0.21%
GEN B -0.21%
HPE B -0.21%
NTAP C -0.2%
NOVT D -0.2%
HSIC B -0.2%
BL B -0.2%
PCTY B -0.2%
DBX B -0.2%
MRNA F -0.2%
VRNS D -0.2%
RIOT C -0.2%
BLKB B -0.19%
MARA C -0.19%
DT C -0.19%
PCOR B -0.18%
QGEN D -0.18%
WDAY B -0.18%
CRWD B -0.18%
TWST D -0.18%
TECH D -0.18%
JNPR F -0.18%
AKAM D -0.17%
TENB C -0.17%
NTNX A -0.17%
CRSP D -0.17%
ENOV C -0.17%
MEDP D -0.16%
IRDM D -0.16%
EEFT B -0.16%
CLSK C -0.14%
SYNA C -0.14%
SLAB D -0.14%
NXPI D -0.14%
CGNX C -0.14%
FIVN C -0.13%
OKTA C -0.13%
ACHC F -0.12%
TNDM F -0.12%
IDYA F -0.12%
TMDX F -0.11%
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