SPMD vs. ANEW ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to ProShares MSCI Transformational Changes ETF (ANEW)
SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.61

Average Daily Volume

1,189,171

Number of Holdings *

392

* 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 SPMD ANEW
30 Days 7.11% 2.32%
60 Days 7.29% 4.03%
90 Days 8.21% 5.72%
12 Months 32.98% 28.14%
24 Overlapping Holdings
Symbol Grade Weight in SPMD Weight in ANEW Overlap
ACHC F 0.12% 0.12% 0.12%
AGCO D 0.19% 0.79% 0.19%
ALTR B 0.2% 0.2% 0.2%
BLKB B 0.11% 0.19% 0.11%
CGNX C 0.23% 0.15% 0.15%
CNH C 0.31% 0.92% 0.31%
CVLT B 0.25% 0.28% 0.25%
DBX B 0.22% 0.21% 0.21%
DOCS C 0.21% 0.36% 0.21%
DOCU A 0.54% 0.24% 0.24%
DT C 0.53% 0.2% 0.2%
EEFT B 0.14% 0.16% 0.14%
ENOV C 0.08% 0.18% 0.08%
GMED A 0.3% 0.24% 0.24%
ILMN D 0.75% 0.38% 0.38%
IRDM D 0.12% 0.17% 0.12%
MEDP D 0.28% 0.16% 0.16%
NEOG F 0.1% 0.41% 0.1%
NOVT D 0.2% 0.2% 0.2%
PCTY B 0.29% 0.21% 0.21%
SFM A 0.47% 1.21% 0.47%
SLAB D 0.11% 0.15% 0.11%
SMG D 0.1% 0.4% 0.1%
SYNA C 0.1% 0.15% 0.1%
SPMD Overweight 368 Positions Relative to ANEW
Symbol Grade Weight
TPL A 0.85%
EME C 0.77%
CSL C 0.69%
LII A 0.65%
IBKR A 0.64%
WSO A 0.6%
RPM A 0.58%
UTHR C 0.57%
XPO B 0.57%
OC A 0.56%
BURL A 0.56%
RBA A 0.56%
RS B 0.56%
MANH D 0.56%
WSM B 0.55%
USFD A 0.53%
FIX A 0.52%
TOL B 0.52%
FNF B 0.52%
COHR B 0.51%
PSTG D 0.51%
THC D 0.51%
CASY A 0.5%
GGG B 0.5%
RGA A 0.5%
EQH B 0.5%
SAIA B 0.48%
EWBC A 0.47%
ACM A 0.47%
AVTR F 0.47%
CW B 0.46%
TXRH C 0.44%
PFGC B 0.44%
GLPI C 0.44%
ELS C 0.44%
RNR C 0.44%
CLH B 0.42%
NVT B 0.41%
UNM A 0.41%
ITT A 0.41%
NBIX C 0.41%
JLL D 0.41%
BMRN D 0.41%
WPC D 0.4%
DUOL A 0.4%
SCI B 0.4%
BWXT B 0.39%
LECO B 0.39%
AMH D 0.39%
OVV B 0.39%
SF B 0.39%
JEF A 0.39%
RRX B 0.38%
DKS C 0.38%
BJ A 0.38%
ATR B 0.38%
LAMR D 0.37%
CUBE D 0.36%
FHN A 0.36%
BLD D 0.36%
TTEK F 0.36%
CACI D 0.36%
FND C 0.36%
KNSL B 0.35%
GME C 0.35%
AA B 0.35%
EVR B 0.35%
CCK C 0.35%
CG A 0.35%
EHC B 0.34%
ARMK B 0.34%
WBS A 0.34%
OHI C 0.34%
AFG A 0.34%
EXP A 0.34%
WWD B 0.34%
CHDN B 0.34%
AIT A 0.34%
SRPT D 0.34%
ALLY C 0.33%
LAD A 0.33%
EXEL B 0.33%
WAL B 0.33%
CIEN B 0.33%
PRI A 0.33%
AYI B 0.33%
WTRG B 0.32%
PR B 0.32%
DTM B 0.32%
WING D 0.32%
INGR B 0.32%
HLI B 0.32%
MUSA A 0.32%
DCI B 0.31%
MORN B 0.31%
WCC B 0.31%
FBIN D 0.31%
AAL B 0.31%
BRBR A 0.31%
PNFP B 0.31%
TPX B 0.31%
AAON B 0.3%
KNX B 0.3%
PEN B 0.3%
FN D 0.3%
RBC A 0.3%
REXR F 0.3%
WMS D 0.3%
RGLD C 0.3%
FLR B 0.29%
WTFC A 0.29%
SNX C 0.29%
ZION B 0.29%
NYT C 0.29%
ORI A 0.29%
AR B 0.29%
AXTA A 0.29%
CFR B 0.29%
OGE B 0.28%
CBSH A 0.28%
MTZ B 0.28%
CHE D 0.28%
CR A 0.28%
GPK C 0.28%
TTC D 0.28%
BRX A 0.28%
UFPI B 0.27%
SEIC B 0.27%
CNM D 0.27%
CHRD D 0.27%
SSB B 0.27%
ONTO D 0.27%
PLNT A 0.27%
X C 0.27%
RRC B 0.27%
SKX D 0.27%
HRB D 0.27%
LNW D 0.27%
ENSG D 0.27%
EGP F 0.27%
HQY B 0.27%
FLS B 0.26%
PB A 0.26%
TKO B 0.26%
HLNE B 0.26%
KBR F 0.26%
VOYA B 0.26%
SNV B 0.26%
WEX D 0.25%
KEX C 0.25%
ADC B 0.25%
MKSI C 0.25%
BERY B 0.25%
WH B 0.25%
JAZZ B 0.25%
NNN D 0.25%
FYBR D 0.25%
SSD D 0.25%
TREX C 0.25%
GXO B 0.24%
COKE C 0.24%
R B 0.24%
ESAB B 0.24%
ALV C 0.24%
RYAN B 0.24%
OSK B 0.24%
RLI B 0.24%
MIDD C 0.24%
MTSI B 0.24%
TMHC B 0.24%
EXLS B 0.24%
OLED D 0.24%
ANF C 0.24%
G B 0.24%
RGEN D 0.24%
CMC B 0.23%
HALO F 0.23%
MTDR B 0.23%
VMI B 0.23%
DINO D 0.23%
VNO B 0.23%
FCN D 0.23%
CADE B 0.23%
FR C 0.23%
ELF C 0.23%
ONB B 0.23%
LSCC D 0.23%
GNTX C 0.23%
LPX B 0.23%
MASI A 0.23%
H B 0.23%
GTLS B 0.23%
DAR C 0.22%
KD B 0.22%
STAG F 0.22%
LSTR D 0.22%
FAF A 0.22%
BIO D 0.22%
MTN C 0.22%
MSA D 0.22%
IDA A 0.21%
WHR B 0.21%
GBCI B 0.21%
MTG C 0.21%
NOV C 0.21%
CYTK F 0.21%
SAIC F 0.21%
MAT D 0.21%
COLB A 0.21%
ESNT D 0.2%
CROX D 0.2%
FNB A 0.2%
VNT B 0.2%
CBT C 0.2%
SIGI C 0.2%
BRKR D 0.2%
ARW D 0.2%
WFRD D 0.2%
LFUS F 0.2%
STWD C 0.2%
LNTH D 0.19%
KBH D 0.19%
OLLI D 0.19%
HOMB A 0.19%
UBSI B 0.19%
RMBS C 0.19%
LITE B 0.19%
WTS B 0.19%
PVH C 0.19%
CNX A 0.19%
JHG A 0.19%
THG A 0.19%
THO B 0.19%
CHX C 0.19%
KRG B 0.19%
FFIN B 0.18%
BC C 0.18%
KNF A 0.18%
APPF B 0.18%
GATX A 0.18%
LEA D 0.18%
CRUS D 0.18%
UMBF B 0.18%
QLYS C 0.18%
VVV F 0.18%
NFG A 0.18%
CLF F 0.18%
AMG B 0.18%
EXPO D 0.17%
BYD C 0.17%
OZK B 0.17%
NXST C 0.17%
ROIV C 0.17%
AM A 0.17%
POST C 0.17%
HWC B 0.17%
SLM A 0.17%
WMG C 0.16%
MUR D 0.16%
POR C 0.16%
VLY B 0.16%
TKR D 0.16%
LOPE B 0.16%
RH B 0.16%
FIVE F 0.16%
MMS F 0.16%
BDC B 0.16%
GAP C 0.16%
HXL D 0.16%
OLN D 0.16%
ST F 0.16%
SON D 0.16%
UGI A 0.16%
CHWY B 0.15%
SWX B 0.15%
HAE C 0.15%
AVNT B 0.15%
AVT C 0.15%
CIVI D 0.15%
IRT A 0.15%
NJR A 0.15%
CUZ B 0.15%
PSN D 0.15%
ASGN F 0.14%
CNO A 0.14%
TCBI B 0.14%
PNM F 0.14%
BCO D 0.14%
KRC C 0.14%
NEU C 0.14%
OGS A 0.14%
CELH F 0.14%
WLK D 0.14%
SBRA C 0.14%
FLO D 0.14%
KMPR B 0.14%
ORA B 0.14%
M D 0.14%
DLB B 0.14%
BKH A 0.14%
SLGN A 0.14%
AN C 0.14%
SR A 0.13%
ASH D 0.13%
MSM C 0.13%
IBOC A 0.13%
HOG D 0.13%
ENS D 0.13%
ASB B 0.13%
RYN D 0.13%
TEX D 0.12%
PII D 0.12%
POWI D 0.12%
LANC C 0.12%
WU D 0.12%
XRAY F 0.12%
PRGO B 0.12%
ALE A 0.12%
TNL A 0.12%
OPCH D 0.12%
GHC C 0.11%
YETI C 0.11%
CHH A 0.11%
FHI A 0.11%
EPR D 0.11%
NWE B 0.11%
VAL D 0.11%
CDP C 0.11%
NVST B 0.11%
CC C 0.1%
AMKR D 0.1%
NSA D 0.1%
AMED F 0.1%
MAN D 0.1%
VAC B 0.1%
PCH D 0.1%
PAG B 0.1%
ZI D 0.1%
ALGM D 0.1%
PK B 0.1%
PBF D 0.1%
BHF B 0.1%
WEN D 0.1%
GT C 0.09%
ARWR F 0.09%
NSP D 0.09%
CXT B 0.09%
HGV B 0.09%
COTY F 0.09%
COLM B 0.09%
SAM C 0.09%
LIVN F 0.09%
TDC D 0.09%
SHC F 0.08%
CPRI F 0.08%
VC D 0.08%
PPC C 0.07%
IPGP D 0.07%
AZTA D 0.07%
JWN C 0.07%
RCM F 0.07%
GEF A 0.06%
VSH D 0.06%
CAR C 0.06%
UAA C 0.06%
CNXC F 0.06%
CRI D 0.06%
UA C 0.04%
SPMD Underweight 100 Positions Relative to ANEW
Symbol Grade Weight
NVDA C -2.89%
DASH A -2.89%
ISRG A -2.49%
NFLX A -2.39%
BKNG A -2.37%
META D -2.32%
AAPL C -2.23%
BSX B -2.17%
AMZN C -2.16%
ABT B -2.1%
ADBE C -2.05%
ABBV D -1.94%
BABA D -1.93%
DE A -1.92%
MKC D -1.89%
CTVA C -1.89%
MSFT F -1.86%
IFF D -1.71%
DHR F -1.69%
GOOGL C -1.66%
AVGO D -1.6%
MRK F -1.4%
BDX F -1.11%
V A -1.04%
FMC D -0.94%
MA C -0.93%
AMAT F -0.85%
SE B -0.75%
EA A -0.68%
EW C -0.67%
TTWO A -0.64%
CSCO B -0.64%
EBAY D -0.63%
ORCL B -0.61%
OMC C -0.59%
RMD C -0.58%
TCOM B -0.58%
QCOM F -0.56%
ZD C -0.55%
ANSS B -0.55%
DKNG B -0.5%
DXCM D -0.49%
SMPL B -0.48%
WST C -0.42%
PINS D -0.38%
SXT B -0.38%
SNAP C -0.37%
MSTR C -0.36%
CRM B -0.34%
AMD F -0.34%
DGX A -0.3%
NTRA B -0.29%
PANW C -0.27%
HOOD B -0.27%
QTWO A -0.27%
NOW A -0.26%
FFIV B -0.25%
GH B -0.25%
PYPL B -0.24%
SMAR 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%
EQIX A -0.2%
NTAP C -0.19%
WDAY B -0.19%
TECH D -0.19%
CRWD B -0.18%
HSIC B -0.18%
AI B -0.18%
PCOR B -0.18%
QGEN D -0.18%
AKAM D -0.17%
CRSP D -0.17%
TENB C -0.17%
NTNX A -0.17%
TWST D -0.17%
MARA C -0.17%
NXPI D -0.15%
OKTA C -0.14%
CLSK C -0.14%
IDYA F -0.14%
TMDX F -0.13%
FIVN C -0.13%
TNDM F -0.11%
Compare ETFs