IUSG vs. ANEW ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to ProShares MSCI Transformational Changes ETF (ANEW)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* 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	IUSG	ANEW
30 Days	3.53%	2.32%
60 Days	5.09%	4.03%
90 Days	6.52%	5.72%
12 Months	37.61%	28.14%

52 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in ANEW	Overlap
AAPL	C	11.43%	2.23%	2.23%
ABBV	D	0.36%	1.94%	0.36%
ACHC	F	0.01%	0.12%	0.01%
ADBE	C	0.73%	2.05%	0.73%
AKAM	D	0.02%	0.17%	0.02%
ALTR	B	0.02%	0.2%	0.02%
AMAT	F	0.46%	0.85%	0.46%
AMD	F	0.74%	0.34%	0.34%
AMZN	C	6.3%	2.16%	2.16%
ANSS	B	0.06%	0.55%	0.06%
AVGO	D	2.54%	1.6%	1.6%
BKNG	A	0.55%	2.37%	0.55%
BLKB	B	0.01%	0.19%	0.01%
BSX	B	0.24%	2.17%	0.24%
CGNX	C	0.01%	0.15%	0.01%
CRM	B	1.03%	0.34%	0.34%
CRWD	B	0.27%	0.18%	0.18%
CVLT	B	0.01%	0.28%	0.01%
DBX	B	0.02%	0.21%	0.02%
DE	A	0.19%	1.92%	0.19%
DOCS	C	0.01%	0.36%	0.01%
DT	C	0.05%	0.2%	0.05%
DXCM	D	0.06%	0.49%	0.06%
EA	A	0.06%	0.68%	0.06%
EEFT	B	0.01%	0.16%	0.01%
EQIX	A	0.14%	0.2%	0.14%
EW	C	0.05%	0.67%	0.05%
GOOGL	C	3.44%	1.66%	1.66%
IRDM	D	0.01%	0.17%	0.01%
ISRG	A	0.42%	2.49%	0.42%
MA	C	1.02%	0.93%	0.93%
MEDP	D	0.03%	0.16%	0.03%
META	D	4.04%	2.32%	2.32%
MRK	F	0.32%	1.4%	0.32%
MSFT	F	10.23%	1.86%	1.86%
NFLX	A	1.23%	2.39%	1.23%
NOVT	D	0.01%	0.2%	0.01%
NOW	A	0.69%	0.26%	0.26%
NTAP	C	0.03%	0.19%	0.03%
NVDA	C	11.91%	2.89%	2.89%
NXPI	D	0.14%	0.15%	0.14%
ORCL	B	0.99%	0.61%	0.61%
PANW	C	0.41%	0.27%	0.27%
PCTY	B	0.03%	0.21%	0.03%
QCOM	F	0.31%	0.56%	0.31%
SFM	A	0.02%	1.21%	0.02%
SLAB	D	0.01%	0.15%	0.01%
SMG	D	0.0%	0.4%	0.0%
SYNA	C	0.0%	0.15%	0.0%
TTWO	A	0.05%	0.64%	0.05%
V	A	1.13%	1.04%	1.04%
WST	C	0.07%	0.42%	0.07%

IUSG Overweight 435 Positions Relative to ANEW

Symbol	Grade	Weight
TSLA	B	3.16%
GOOG	C	2.84%
LLY	F	1.9%
UNH	C	0.67%
INTU	C	0.59%
COST	B	0.57%
PG	A	0.52%
HD	A	0.49%
UBER	D	0.48%
PLTR	B	0.42%
ACN	C	0.39%
LIN	D	0.37%
AXP	A	0.37%
CAT	B	0.35%
KKR	A	0.34%
BX	A	0.32%
ANET	C	0.32%
KO	D	0.31%
ETN	A	0.3%
COP	C	0.3%
LRCX	F	0.3%
MCD	D	0.3%
TJX	A	0.29%
SYK	C	0.28%
CMG	B	0.27%
SNPS	B	0.27%
CDNS	B	0.27%
GE	D	0.27%
KLAC	D	0.27%
PEP	F	0.26%
PM	B	0.25%
PGR	A	0.25%
TMO	F	0.24%
VRTX	F	0.24%
PH	A	0.23%
TDG	D	0.23%
SPGI	C	0.23%
SBUX	A	0.22%
TXN	C	0.22%
UNP	C	0.21%
TT	A	0.21%
FI	A	0.21%
MAR	B	0.21%
ADI	D	0.2%
HLT	A	0.2%
MMC	B	0.19%
FTNT	C	0.19%
VST	B	0.18%
URI	B	0.18%
RCL	A	0.18%
FICO	B	0.18%
EOG	A	0.17%
ORLY	B	0.17%
ADP	B	0.16%
MSI	B	0.16%
DHI	D	0.16%
REGN	F	0.16%
APH	A	0.16%
CPRT	A	0.16%
TRGP	B	0.15%
ROST	C	0.15%
BA	F	0.15%
OKE	A	0.14%
CTAS	B	0.14%
AON	A	0.14%
PCAR	B	0.14%
SHW	A	0.14%
ZTS	D	0.14%
AXON	A	0.14%
NKE	D	0.13%
AMT	D	0.13%
GWW	B	0.13%
IT	C	0.13%
ODFL	B	0.13%
GEV	B	0.13%
HES	B	0.13%
MDLZ	F	0.12%
ACGL	D	0.12%
AZO	C	0.12%
WM	A	0.12%
AJG	B	0.11%
CEG	D	0.11%
ITW	B	0.11%
PWR	A	0.11%
CSX	B	0.11%
FANG	D	0.11%
ADSK	A	0.11%
MCO	B	0.11%
LULU	C	0.11%
ABNB	C	0.1%
MPC	D	0.1%
AMP	A	0.1%
CME	A	0.1%
CL	D	0.1%
HCA	F	0.1%
CARR	D	0.1%
ECL	D	0.1%
FCX	D	0.1%
IR	B	0.1%
FTV	C	0.09%
GDDY	A	0.09%
PHM	D	0.09%
MSCI	C	0.09%
DECK	A	0.09%
HWM	A	0.09%
NVR	D	0.09%
WMB	A	0.09%
MPWR	F	0.09%
MNST	C	0.08%
LEN	D	0.08%
DAL	C	0.08%
DFS	B	0.08%
FAST	B	0.08%
VMC	B	0.08%
MLM	B	0.08%
DLR	B	0.08%
EME	C	0.08%
RSG	A	0.08%
ROP	B	0.08%
TYL	B	0.08%
CPAY	A	0.08%
LII	A	0.07%
CSL	C	0.07%
BRO	B	0.07%
MCHP	D	0.07%
SPG	B	0.07%
DELL	C	0.07%
BLDR	D	0.07%
LYV	A	0.07%
AME	A	0.07%
NUE	C	0.07%
VRSK	A	0.07%
EXPE	B	0.07%
PSA	D	0.07%
FIX	A	0.06%
RS	B	0.06%
OC	A	0.06%
YUM	B	0.06%
GRMN	B	0.06%
CHTR	C	0.06%
IRM	D	0.06%
TEL	B	0.06%
WSM	B	0.06%
CCL	B	0.06%
TPL	A	0.06%
PAYX	C	0.06%
WSO	A	0.06%
IDXX	F	0.06%
CBOE	B	0.05%
PTC	A	0.05%
SMCI	F	0.05%
GGG	B	0.05%
BR	A	0.05%
ROK	B	0.05%
CASY	A	0.05%
PSTG	D	0.05%
TOL	B	0.05%
OTIS	C	0.05%
MANH	D	0.05%
LVS	C	0.04%
FND	C	0.04%
TTEK	F	0.04%
ULTA	F	0.04%
HUBB	B	0.04%
NCLH	B	0.04%
LECO	B	0.04%
DUOL	A	0.04%
STE	F	0.04%
EFX	F	0.04%
OVV	B	0.04%
IBKR	A	0.04%
BWXT	B	0.04%
PNR	A	0.04%
NBIX	C	0.04%
TSCO	D	0.04%
ITT	A	0.04%
CHD	B	0.04%
IQV	D	0.04%
CLH	B	0.04%
CSGP	D	0.04%
ON	D	0.04%
STLD	B	0.04%
CTRA	B	0.04%
TXRH	C	0.04%
NVT	B	0.04%
SAIA	B	0.04%
WAT	B	0.03%
UFPI	B	0.03%
EWBC	A	0.03%
JBL	B	0.03%
HRB	D	0.03%
POOL	C	0.03%
HLNE	B	0.03%
CE	F	0.03%
ONTO	D	0.03%
SKX	D	0.03%
CHRD	D	0.03%
APA	D	0.03%
LNW	D	0.03%
XPO	B	0.03%
SRPT	D	0.03%
ENSG	D	0.03%
PLNT	A	0.03%
RRC	B	0.03%
COO	D	0.03%
MRO	B	0.03%
AXTA	A	0.03%
NYT	C	0.03%
STX	D	0.03%
CF	B	0.03%
CR	A	0.03%
SNA	A	0.03%
ELS	C	0.03%
ALGN	D	0.03%
WYNN	D	0.03%
AAON	B	0.03%
FDS	B	0.03%
CW	B	0.03%
MAS	D	0.03%
FN	D	0.03%
MORN	B	0.03%
WMS	D	0.03%
RPM	A	0.03%
TPX	B	0.03%
MTD	D	0.03%
PEN	B	0.03%
SBAC	D	0.03%
RBC	A	0.03%
PR	B	0.03%
HSY	F	0.03%
MOH	F	0.03%
EXEL	B	0.03%
HLI	B	0.03%
CDW	F	0.03%
MUSA	A	0.03%
WING	D	0.03%
DRI	B	0.03%
PRI	A	0.03%
EXP	A	0.03%
AIT	A	0.03%
CHDN	B	0.03%
WWD	B	0.03%
KNSL	B	0.03%
BURL	A	0.03%
BLD	D	0.03%
FIVE	F	0.02%
HQY	B	0.02%
EHC	B	0.02%
MASI	A	0.02%
RL	B	0.02%
RLI	B	0.02%
PAYC	B	0.02%
ALLE	D	0.02%
LOPE	B	0.02%
CZR	F	0.02%
WTRG	B	0.02%
AYI	B	0.02%
CCK	C	0.02%
WH	B	0.02%
CNM	D	0.02%
WAL	B	0.02%
CHE	D	0.02%
BYD	C	0.02%
CG	A	0.02%
VVV	F	0.02%
EGP	F	0.02%
RGLD	C	0.02%
BRBR	A	0.02%
QLYS	C	0.02%
NXT	C	0.02%
APPF	B	0.02%
DCI	B	0.02%
EPAM	C	0.02%
OLLI	D	0.02%
AOS	F	0.02%
LNTH	D	0.02%
AVTR	F	0.02%
RMBS	C	0.02%
HALO	F	0.02%
WTS	B	0.02%
CROX	D	0.02%
VNT	B	0.02%
MGM	D	0.02%
CNX	A	0.02%
GLPI	C	0.02%
WFRD	D	0.02%
DKS	C	0.02%
CUBE	D	0.02%
ROL	B	0.02%
ERIE	D	0.02%
EXPD	D	0.02%
DPZ	C	0.02%
SCI	B	0.02%
DTM	B	0.02%
GNRC	B	0.02%
DAY	B	0.02%
FOUR	B	0.02%
MTDR	B	0.02%
ATR	B	0.02%
LAMR	D	0.02%
MSA	D	0.02%
BMRN	D	0.02%
RGEN	D	0.02%
LSCC	D	0.02%
ACM	A	0.02%
ELF	C	0.02%
H	B	0.02%
FCN	D	0.02%
LW	C	0.02%
ESAB	B	0.02%
AMH	D	0.02%
PODD	C	0.02%
VRSN	F	0.02%
HST	C	0.02%
COKE	C	0.02%
GTLS	B	0.02%
RYAN	B	0.02%
UTHR	C	0.02%
OLED	D	0.02%
WEX	D	0.02%
EVR	B	0.02%
ANF	C	0.02%
SSD	D	0.02%
TREX	C	0.02%
RNR	C	0.02%
HGV	B	0.01%
RYN	D	0.01%
IBOC	A	0.01%
WEN	D	0.01%
ENS	D	0.01%
POWI	D	0.01%
LANC	C	0.01%
MSM	C	0.01%
CAR	C	0.01%
TKR	D	0.01%
OPCH	D	0.01%
TEX	D	0.01%
CHWY	B	0.01%
GATX	A	0.01%
RH	B	0.01%
SHC	F	0.01%
MUR	D	0.01%
OLN	D	0.01%
EPR	D	0.01%
FFIN	B	0.01%
YETI	C	0.01%
SLM	A	0.01%
SAIC	F	0.01%
ARWR	F	0.01%
MTG	C	0.01%
IDA	A	0.01%
DLB	B	0.01%
HXL	D	0.01%
HWC	B	0.01%
EQH	B	0.01%
COTY	F	0.01%
EXPO	D	0.01%
CYTK	F	0.01%
HAE	C	0.01%
MAT	D	0.01%
OZK	B	0.01%
TNL	A	0.01%
KBH	D	0.01%
TDC	D	0.01%
VAL	D	0.01%
NNN	D	0.01%
ENPH	F	0.01%
PK	B	0.01%
ROIV	C	0.01%
VOYA	B	0.01%
AM	A	0.01%
CRUS	D	0.01%
JAZZ	B	0.01%
BC	C	0.01%
PSN	D	0.01%
BRKR	D	0.01%
AZPN	A	0.01%
KEX	C	0.01%
SIGI	C	0.01%
ALTM	C	0.01%
STAG	F	0.01%
FR	C	0.01%
INGR	B	0.01%
MKSI	C	0.01%
TKO	B	0.01%
VNOM	A	0.01%
MIDD	C	0.01%
FBIN	D	0.01%
CBSH	A	0.01%
MMS	F	0.01%
REXR	F	0.01%
FLS	B	0.01%
WMG	C	0.01%
KBR	F	0.01%
CACI	D	0.01%
CFR	B	0.01%
CIEN	B	0.01%
EXLS	B	0.01%
PNFP	B	0.01%
BCO	D	0.01%
DVA	B	0.01%
KNF	A	0.01%
FCFS	F	0.01%
BRX	A	0.01%
SEIC	B	0.01%
CHX	C	0.01%
WLK	D	0.01%
CBT	C	0.01%
TTC	D	0.01%
NEU	C	0.01%
OHI	C	0.01%
CELH	F	0.01%
ALV	C	0.01%
MTN	C	0.01%
LFUS	F	0.01%
LSTR	D	0.01%
MTSI	B	0.01%
GNTX	C	0.01%
LPX	B	0.01%
GXO	B	0.01%
CIVI	D	0.01%
IPGP	D	0.0%
ZI	D	0.0%
LIVN	F	0.0%
ALGM	D	0.0%
VC	D	0.0%
CPRI	F	0.0%
AZTA	D	0.0%
AMED	F	0.0%
NSP	D	0.0%
CDP	C	0.0%
SAM	C	0.0%
COLM	B	0.0%
NSA	D	0.0%
CHH	A	0.0%

IUSG Underweight 72 Positions Relative to ANEW

Symbol	Grade	Weight
DASH	A	-2.89%
ABT	B	-2.1%
BABA	D	-1.93%
MKC	D	-1.89%
CTVA	C	-1.89%
IFF	D	-1.71%
DHR	F	-1.69%
BDX	F	-1.11%
FMC	D	-0.94%
CNH	C	-0.92%
AGCO	D	-0.79%
SE	B	-0.75%
CSCO	B	-0.64%
EBAY	D	-0.63%
OMC	C	-0.59%
RMD	C	-0.58%
TCOM	B	-0.58%
ZD	C	-0.55%
DKNG	B	-0.5%
SMPL	B	-0.48%
NEOG	F	-0.41%
PINS	D	-0.38%
SXT	B	-0.38%
ILMN	D	-0.38%
SNAP	C	-0.37%
MSTR	C	-0.36%
DGX	A	-0.3%
NTRA	B	-0.29%
HOOD	B	-0.27%
QTWO	A	-0.27%
FFIV	B	-0.25%
GH	B	-0.25%
PYPL	B	-0.24%
DOCU	A	-0.24%
SMAR	A	-0.24%
GMED	A	-0.24%
PRCT	B	-0.24%
RARE	D	-0.23%
BOX	B	-0.23%
CCOI	B	-0.23%
CYBR	B	-0.22%
MRNA	F	-0.22%
NET	B	-0.22%
COIN	C	-0.22%
INSP	D	-0.22%
BL	B	-0.21%
SMTC	B	-0.21%
KTOS	B	-0.21%
CHKP	D	-0.21%
VRNS	D	-0.21%
GEN	B	-0.21%
HPE	B	-0.21%
JNPR	F	-0.2%
RIOT	C	-0.2%
WDAY	B	-0.19%
TECH	D	-0.19%
ENOV	C	-0.18%
HSIC	B	-0.18%
AI	B	-0.18%
PCOR	B	-0.18%
QGEN	D	-0.18%
CRSP	D	-0.17%
TENB	C	-0.17%
NTNX	A	-0.17%
TWST	D	-0.17%
MARA	C	-0.17%
OKTA	C	-0.14%
CLSK	C	-0.14%
IDYA	F	-0.14%
TMDX	F	-0.13%
FIVN	C	-0.13%
TNDM	F	-0.11%