RXI vs. ANEW ETF Comparison
Comparison of iShares Global Consumer Discretionary ETF (RXI) to ProShares MSCI Transformational Changes ETF (ANEW)
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. 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 S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$177.21
Average Daily Volume
6,236
Number of Holdings
*
51
* 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
$45.24
Average Daily Volume
225
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | RXI | ANEW |
|---|---|---|
| 30 Days | 8.17% | 5.73% |
| 60 Days | 17.41% | 13.29% |
| 90 Days | 7.20% | 6.38% |
| 12 Months | 24.62% | 33.89% |
RXI Overweight 48 Positions Relative to ANEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 10.36% | |
| HD | A | 4.4% | |
| MCD | A | 3.53% | |
| LOW | C | 2.47% | |
| TJX | D | 2.15% | |
| SBUX | B | 1.79% | |
| NKE | D | 1.74% | |
| CMG | C | 1.27% | |
| ORLY | A | 1.08% | |
| MAR | A | 0.96% | |
| HLT | A | 0.94% | |
| DHI | C | 0.91% | |
| ABNB | D | 0.91% | |
| AZO | D | 0.88% | |
| GM | D | 0.85% | |
| ROST | D | 0.82% | |
| LEN | C | 0.73% | |
| RCL | B | 0.68% | |
| F | D | 0.68% | |
| YUM | C | 0.64% | |
| LULU | D | 0.52% | |
| TSCO | A | 0.5% | |
| PHM | C | 0.48% | |
| NVR | C | 0.48% | |
| GRMN | D | 0.43% | |
| DECK | B | 0.39% | |
| BBY | C | 0.33% | |
| GPC | D | 0.32% | |
| DRI | C | 0.32% | |
| APTV | D | 0.32% | |
| ULTA | D | 0.31% | |
| EXPE | B | 0.3% | |
| CCL | C | 0.3% | |
| LVS | B | 0.29% | |
| DPZ | D | 0.24% | |
| POOL | D | 0.23% | |
| KMX | F | 0.2% | |
| TPR | B | 0.18% | |
| LKQ | F | 0.17% | |
| CZR | B | 0.15% | |
| WYNN | B | 0.15% | |
| MGM | D | 0.15% | |
| NCLH | C | 0.15% | |
| HAS | A | 0.15% | |
| BWA | C | 0.14% | |
| RL | B | 0.13% | |
| MHK | C | 0.13% | |
| BBWI | F | 0.12% |
RXI Underweight 121 Positions Relative to ANEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -2.42% | |
| DASH | A | -2.36% | |
| META | A | -2.28% | |
| ISRG | C | -2.25% | |
| AAPL | C | -2.2% | |
| ABBV | C | -2.19% | |
| BABA | A | -2.16% | |
| MKC | C | -2.09% | |
| ABT | C | -2.04% | |
| NFLX | A | -2.04% | |
| BSX | A | -2.04% | |
| IFF | D | -1.99% | |
| ADBE | F | -1.99% | |
| DE | C | -1.98% | |
| DHR | D | -1.93% | |
| CTVA | A | -1.91% | |
| MSFT | D | -1.87% | |
| AVGO | B | -1.67% | |
| MRK | F | -1.61% | |
| GOOGL | B | -1.54% | |
| BDX | C | -1.17% | |
| FMC | C | -1.12% | |
| CNH | C | -0.98% | |
| AMAT | C | -0.97% | |
| SFM | A | -0.93% | |
| V | B | -0.92% | |
| MA | A | -0.88% | |
| AGCO | D | -0.83% | |
| SE | B | -0.69% | |
| EW | F | -0.67% | |
| RMD | C | -0.61% | |
| EA | D | -0.6% | |
| QCOM | D | -0.59% | |
| CSCO | A | -0.59% | |
| OMC | C | -0.58% | |
| ORCL | A | -0.55% | |
| TTWO | D | -0.54% | |
| ANSS | D | -0.53% | |
| TCOM | A | -0.51% | |
| DKNG | C | -0.5% | |
| NEOG | F | -0.47% | |
| ZD | D | -0.46% | |
| SMG | C | -0.45% | |
| SMPL | D | -0.44% | |
| DXCM | F | -0.44% | |
| AMD | C | -0.42% | |
| PINS | D | -0.42% | |
| SXT | C | -0.39% | |
| WST | D | -0.38% | |
| MRNA | F | -0.36% | |
| ILMN | B | -0.36% | |
| SNAP | D | -0.36% | |
| DOCS | A | -0.3% | |
| CRM | B | -0.29% | |
| DGX | D | -0.29% | |
| INSP | C | -0.27% | |
| RARE | D | -0.27% | |
| CVLT | B | -0.25% | |
| PANW | B | -0.24% | |
| SMAR | A | -0.24% | |
| NTRA | A | -0.24% | |
| PRCT | D | -0.23% | |
| ACHC | F | -0.23% | |
| FFIV | B | -0.23% | |
| CHKP | A | -0.23% | |
| VRNS | B | -0.23% | |
| BOX | C | -0.22% | |
| QTWO | B | -0.22% | |
| CCOI | B | -0.22% | |
| PYPL | A | -0.22% | |
| NOW | B | -0.22% | |
| HPE | B | -0.21% | |
| TMDX | D | -0.21% | |
| GMED | B | -0.21% | |
| SMTC | C | -0.21% | |
| CYBR | C | -0.21% | |
| TECH | D | -0.21% | |
| TWST | D | -0.21% | |
| NOVT | C | -0.21% | |
| DT | B | -0.2% | |
| QGEN | F | -0.2% | |
| NTAP | D | -0.2% | |
| NET | D | -0.2% | |
| JNPR | C | -0.2% | |
| EQIX | C | -0.2% | |
| DOCU | A | -0.19% | |
| ALTR | B | -0.19% | |
| BLKB | C | -0.19% | |
| GH | F | -0.19% | |
| DBX | C | -0.19% | |
| AKAM | D | -0.19% | |
| HSIC | D | -0.19% | |
| KTOS | B | -0.19% | |
| HOOD | B | -0.19% | |
| TNDM | D | -0.18% | |
| BL | D | -0.18% | |
| MSTR | B | -0.18% | |
| PRFT | A | -0.18% | |
| SLAB | D | -0.17% | |
| TENB | D | -0.17% | |
| AI | D | -0.17% | |
| CRSP | F | -0.17% | |
| PCTY | C | -0.17% | |
| ENOV | F | -0.17% | |
| WDAY | D | -0.17% | |
| IRDM | C | -0.17% | |
| EEFT | F | -0.16% | |
| PCOR | D | -0.16% | |
| NXPI | F | -0.16% | |
| MEDP | F | -0.16% | |
| CRWD | D | -0.15% | |
| IDYA | F | -0.15% | |
| MARA | F | -0.15% | |
| NTNX | C | -0.15% | |
| CGNX | F | -0.15% | |
| SYNA | F | -0.15% | |
| COIN | F | -0.14% | |
| OKTA | F | -0.13% | |
| RIOT | F | -0.13% | |
| FIVN | F | -0.1% | |
| CLSK | F | -0.1% |
RXI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Stores
Residential Construction
Resorts & Casinos
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
ANEW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Diagnostics & Research
Medical Devices
Semiconductors
Biotechnology
Internet Content & Information
Medical Instruments & Supplies
Agricultural Inputs
Communication Equipment
Credit Services
Electronic Gaming & Multimedia
Farm & Construction Equipment
Specialty Retail
Business Services
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Scientific & Technical Instruments
Specialty Chemicals
Compare ETFs
