IVOG vs. ANEW ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to ProShares MSCI Transformational Changes ETF (ANEW)

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. 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

$122.15

Average Daily Volume

26,184

Number of Holdings ^*

248

* 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	IVOG	ANEW
30 Days	7.09%	2.32%
60 Days	6.23%	4.03%
90 Days	7.03%	5.72%
12 Months	34.15%	28.14%

17 Overlapping Holdings

Symbol	Grade	Weight in IVOG	Weight in ANEW	Overlap
ACHC	F	0.27%	0.12%	0.12%
ALTR	B	0.42%	0.21%	0.21%
BLKB	B	0.13%	0.19%	0.13%
CGNX	C	0.2%	0.14%	0.14%
CVLT	B	0.28%	0.28%	0.28%
DBX	B	0.41%	0.2%	0.2%
DOCS	C	0.18%	0.35%	0.18%
DT	C	1.08%	0.19%	0.19%
EEFT	B	0.15%	0.16%	0.15%
IRDM	D	0.12%	0.16%	0.12%
MEDP	D	0.54%	0.16%	0.16%
NOVT	D	0.24%	0.2%	0.2%
PCTY	B	0.54%	0.2%	0.2%
SFM	A	0.36%	1.22%	0.36%
SLAB	D	0.23%	0.14%	0.14%
SMG	D	0.09%	0.4%	0.09%
SYNA	C	0.07%	0.14%	0.07%

IVOG Overweight 231 Positions Relative to ANEW

Symbol	Grade	Weight
EME	C	1.4%
CSL	C	1.31%
LII	A	1.3%
WSM	B	1.16%
WSO	A	1.11%
MANH	D	1.09%
RS	B	1.06%
RBA	A	1.05%
OC	A	1.04%
PSTG	D	1.04%
TOL	B	1.01%
CASY	A	0.99%
TPL	A	0.99%
FIX	A	0.94%
GGG	B	0.93%
SAIA	B	0.88%
TTEK	F	0.88%
TXRH	C	0.86%
NVT	B	0.84%
NBIX	C	0.82%
CLH	B	0.79%
ITT	A	0.77%
BWXT	B	0.75%
LECO	B	0.74%
DUOL	A	0.74%
FND	C	0.74%
WMS	D	0.71%
BLD	D	0.71%
OVV	B	0.7%
CHDN	B	0.69%
WWD	B	0.66%
ONTO	D	0.66%
IBKR	A	0.66%
EXP	A	0.65%
SRPT	D	0.65%
EXEL	B	0.64%
KNSL	B	0.64%
PRI	A	0.63%
BURL	A	0.63%
NYT	C	0.62%
HLI	B	0.62%
MUSA	A	0.61%
RPM	A	0.6%
MORN	B	0.6%
AIT	A	0.6%
PEN	B	0.6%
FN	D	0.59%
ENSG	D	0.59%
CW	B	0.58%
PR	B	0.58%
WING	D	0.57%
AXTA	A	0.56%
TPX	B	0.56%
LNW	D	0.56%
HRB	D	0.56%
ELS	C	0.56%
SKX	D	0.55%
RBC	A	0.55%
OLED	D	0.54%
CR	A	0.52%
AAON	B	0.52%
EQH	B	0.52%
TREX	C	0.52%
CHRD	D	0.52%
RNR	C	0.51%
SSD	D	0.51%
LNTH	D	0.51%
UFPI	B	0.5%
UTHR	C	0.5%
RRC	B	0.49%
HLNE	B	0.49%
EWBC	A	0.49%
WEX	D	0.48%
XPO	B	0.48%
LSCC	D	0.47%
ESAB	B	0.47%
RGEN	D	0.47%
BMRN	D	0.47%
FCN	D	0.46%
COKE	C	0.45%
PLNT	A	0.45%
AMH	D	0.45%
LAMR	D	0.45%
ANF	C	0.45%
RYAN	B	0.45%
EVR	B	0.44%
MSA	D	0.44%
H	B	0.44%
ATR	B	0.44%
ACM	A	0.44%
AVTR	F	0.43%
CROX	D	0.43%
HALO	F	0.43%
MTDR	B	0.41%
SCI	B	0.41%
GLPI	C	0.4%
CUBE	D	0.4%
ELF	C	0.4%
DKS	C	0.4%
WFRD	D	0.39%
OLLI	D	0.38%
VNT	B	0.38%
DTM	B	0.37%
CNX	A	0.35%
RMBS	C	0.35%
EGP	F	0.35%
VVV	F	0.35%
FIVE	F	0.35%
WTS	B	0.35%
CCK	C	0.35%
RGLD	C	0.34%
DCI	B	0.34%
CG	A	0.34%
GTLS	B	0.34%
CNM	D	0.33%
CHE	D	0.33%
CELH	F	0.32%
AYI	B	0.32%
BYD	C	0.32%
APPF	B	0.32%
BCO	D	0.31%
CACI	D	0.31%
WH	B	0.31%
WAL	B	0.31%
WTRG	B	0.31%
QLYS	C	0.3%
WLK	D	0.3%
CIVI	D	0.3%
GNTX	C	0.3%
OHI	C	0.3%
GXO	B	0.3%
EHC	B	0.3%
BRBR	A	0.3%
LSTR	D	0.29%
LFUS	F	0.29%
MTSI	B	0.28%
KBR	F	0.28%
MTN	C	0.28%
FBIN	D	0.28%
RLI	B	0.28%
MASI	A	0.27%
CBT	C	0.27%
LOPE	B	0.27%
TTC	D	0.27%
LPX	B	0.27%
NEU	C	0.27%
ALV	C	0.27%
MMS	F	0.26%
EXLS	B	0.26%
KNF	A	0.26%
PSN	D	0.25%
REXR	F	0.25%
SEIC	B	0.25%
CIEN	B	0.25%
BRKR	D	0.25%
HQY	B	0.25%
MIDD	C	0.24%
BRX	A	0.24%
CHX	C	0.24%
CRUS	D	0.23%
VAL	D	0.23%
STAG	F	0.23%
CFR	B	0.23%
WMG	C	0.23%
BC	C	0.22%
MKSI	C	0.22%
PNFP	B	0.22%
FR	C	0.22%
TKO	B	0.22%
MAT	D	0.21%
TDC	D	0.21%
INGR	B	0.21%
FLS	B	0.21%
ROIV	C	0.21%
VOYA	B	0.21%
PK	B	0.2%
NNN	D	0.2%
CBSH	A	0.2%
SIGI	C	0.2%
KEX	C	0.19%
AM	A	0.19%
KBH	D	0.19%
JAZZ	B	0.19%
CYTK	F	0.18%
COTY	F	0.18%
MTG	C	0.17%
DLB	B	0.17%
SAIC	F	0.17%
TNL	A	0.16%
HWC	B	0.16%
HXL	D	0.16%
ARWR	F	0.16%
SHC	F	0.16%
OZK	B	0.16%
EXPO	D	0.16%
OPCH	D	0.15%
HAE	C	0.15%
TKR	D	0.14%
EPR	D	0.14%
RH	B	0.14%
IDA	A	0.14%
FFIN	B	0.13%
YETI	C	0.13%
SLM	A	0.13%
MSM	C	0.13%
MUR	D	0.13%
TEX	D	0.13%
OLN	D	0.13%
POWI	D	0.12%
WEN	D	0.12%
GATX	A	0.12%
RYN	D	0.11%
LANC	C	0.11%
ENS	D	0.11%
CDP	C	0.1%
CAR	C	0.1%
NSA	D	0.1%
HGV	B	0.1%
CHH	A	0.1%
COLM	B	0.09%
AZTA	D	0.09%
AMED	F	0.09%
NSP	D	0.09%
IBOC	A	0.09%
CPRI	F	0.08%
VC	D	0.08%
ALGM	D	0.08%
SAM	C	0.08%
IPGP	D	0.07%
LIVN	F	0.07%
ZI	D	0.07%

IVOG Underweight 107 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%
BABA	D	-1.86%
MSFT	F	-1.81%
IFF	D	-1.7%
GOOGL	C	-1.67%
DHR	F	-1.64%
AVGO	D	-1.54%
MRK	F	-1.39%
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%
TCOM	B	-0.6%
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%
WST	C	-0.39%
SXT	B	-0.37%
PINS	D	-0.37%
SNAP	C	-0.36%
ILMN	D	-0.35%
AMD	F	-0.34%
NTRA	B	-0.33%
CRM	B	-0.33%
HOOD	B	-0.31%
DGX	A	-0.3%
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%
EQIX	A	-0.21%
KTOS	B	-0.21%
CHKP	D	-0.21%
GEN	B	-0.21%
HPE	B	-0.21%
NTAP	C	-0.2%
HSIC	B	-0.2%
BL	B	-0.2%
MRNA	F	-0.2%
VRNS	D	-0.2%
RIOT	C	-0.2%
MARA	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%
CLSK	C	-0.14%
NXPI	D	-0.14%
FIVN	C	-0.13%
OKTA	C	-0.13%
TNDM	F	-0.12%
IDYA	F	-0.12%
TMDX	F	-0.11%