QEFA vs. ANEW ETF Comparison

Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to ProShares MSCI Transformational Changes ETF (ANEW)
QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description

The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.75

Average Daily Volume

29,778

Number of Holdings *

25

* 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

$43.62

Average Daily Volume

332

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period QEFA ANEW
30 Days 2.90% 1.96%
60 Days 4.32% 3.19%
90 Days 6.43% 2.18%
12 Months 18.39% 22.85%
5 Overlapping Holdings
Symbol Grade Weight in QEFA Weight in ANEW Overlap
ABBV B 0.54% 2.39% 0.54%
AGCO D 0.02% 0.82% 0.02%
CHKP B 0.38% 0.24% 0.24%
QGEN B 0.23% 0.21% 0.21%
SE B 0.01% 0.6% 0.01%
QEFA Overweight 20 Positions Relative to ANEW
Symbol Grade Weight
NVS B 1.98%
UL A 1.53%
DEO C 0.43%
MUFG D 0.41%
TM F 0.4%
MFG D 0.4%
STLA F 0.39%
E C 0.38%
SMFG D 0.32%
BCS B 0.26%
LYG B 0.24%
HMC C 0.21%
SONY C 0.21%
MT D 0.12%
CCEP B 0.08%
LOGI F 0.08%
NMR F 0.05%
AER C 0.04%
MBAVU C 0.03%
TEVA C 0.0%
QEFA Underweight 119 Positions Relative to ANEW
Symbol Grade Weight
ISRG B -2.36%
ADBE D -2.34%
AAPL D -2.27%
ABT B -2.24%
MKC B -2.23%
NVDA D -2.21%
DASH C -2.19%
BSX B -2.16%
META B -2.15%
IFF B -2.09%
NFLX B -2.06%
DHR B -2.03%
DE B -1.98%
BKNG B -1.97%
CTVA B -1.95%
AMZN C -1.9%
MSFT C -1.87%
BABA C -1.84%
MRK D -1.75%
GOOGL D -1.5%
AVGO C -1.41%
BDX D -1.24%
FMC C -1.1%
V A -1.02%
CNH C -0.98%
MA A -0.93%
SFM B -0.92%
AMAT D -0.87%
EW D -0.72%
RMD B -0.67%
EBAY A -0.65%
EA C -0.64%
QCOM D -0.59%
TTWO D -0.59%
OMC B -0.59%
CSCO C -0.58%
ANSS D -0.54%
ORCL B -0.49%
DXCM F -0.49%
TCOM C -0.48%
ZD D -0.48%
DKNG D -0.47%
NEOG D -0.46%
SMPL D -0.46%
MRNA F -0.45%
WST F -0.4%
PINS F -0.4%
SMG C -0.39%
SXT D -0.38%
AMD D -0.37%
ILMN C -0.35%
DGX B -0.31%
SNAP F -0.31%
RARE B -0.29%
INSP C -0.29%
CRM D -0.27%
DOCS B -0.27%
CVLT B -0.25%
PANW C -0.25%
SMAR B -0.24%
NTRA B -0.24%
ACHC C -0.24%
CCOI C -0.23%
NOW B -0.23%
PRCT B -0.23%
BOX A -0.23%
QTWO B -0.22%
GMED D -0.22%
FFIV A -0.22%
VRNS C -0.22%
EQIX B -0.21%
TECH D -0.21%
PYPL B -0.21%
GH D -0.21%
TMDX D -0.21%
JNPR B -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 B -0.19%
SMTC C -0.19%
HPE F -0.19%
AKAM D -0.19%
NTAP D -0.19%
PRFT A -0.19%
BLKB B -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 D -0.18%
CRSP F -0.17%
PCTY D -0.17%
TENB D -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 F -0.16%
MSTR D -0.15%
PCOR D -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%
Compare ETFs