SPXV vs. ANEW ETF Comparison
Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to ProShares MSCI Transformational Changes ETF (ANEW)
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.
Grade (RS Rating)
Last Trade
$64.00
Average Daily Volume
615
Number of Holdings
*
438
* 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
$45.42
Average Daily Volume
336
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | SPXV | ANEW |
|---|---|---|
| 30 Days | 2.10% | -0.79% |
| 60 Days | 5.53% | 2.86% |
| 90 Days | 7.41% | 4.51% |
| 12 Months | 34.41% | 26.43% |
40 Overlapping Holdings
| Symbol | Grade | Weight in SPXV | Weight in ANEW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.68% | 2.23% | 2.23% | |
| ADBE | D | 0.5% | 2.05% | 0.5% | |
| AKAM | F | 0.03% | 0.17% | 0.03% | |
| AMAT | F | 0.31% | 0.85% | 0.31% | |
| AMD | F | 0.49% | 0.34% | 0.34% | |
| AMZN | B | 4.25% | 2.16% | 2.16% | |
| ANSS | B | 0.07% | 0.55% | 0.07% | |
| AVGO | C | 1.72% | 1.6% | 1.6% | |
| BKNG | A | 0.38% | 2.37% | 0.38% | |
| CRM | B | 0.71% | 0.34% | 0.34% | |
| CRWD | B | 0.18% | 0.18% | 0.18% | |
| CSCO | B | 0.52% | 0.64% | 0.52% | |
| CTVA | C | 0.09% | 1.89% | 0.09% | |
| DE | C | 0.23% | 1.92% | 0.23% | |
| EA | A | 0.09% | 0.68% | 0.09% | |
| EBAY | D | 0.07% | 0.63% | 0.07% | |
| EQIX | A | 0.19% | 0.2% | 0.19% | |
| FFIV | B | 0.03% | 0.25% | 0.03% | |
| FMC | D | 0.02% | 0.94% | 0.02% | |
| GEN | B | 0.04% | 0.21% | 0.04% | |
| GOOGL | B | 2.27% | 1.66% | 1.66% | |
| HPE | B | 0.06% | 0.21% | 0.06% | |
| IFF | D | 0.05% | 1.71% | 0.05% | |
| JNPR | D | 0.03% | 0.2% | 0.03% | |
| MA | B | 0.97% | 0.93% | 0.93% | |
| META | C | 2.72% | 2.32% | 2.32% | |
| MKC | D | 0.04% | 1.89% | 0.04% | |
| MSFT | D | 6.93% | 1.86% | 1.86% | |
| NFLX | A | 0.79% | 2.39% | 0.79% | |
| NOW | B | 0.47% | 0.26% | 0.26% | |
| NTAP | C | 0.05% | 0.19% | 0.05% | |
| NVDA | A | 7.84% | 2.89% | 2.89% | |
| NXPI | F | 0.12% | 0.15% | 0.12% | |
| OMC | C | 0.04% | 0.59% | 0.04% | |
| ORCL | A | 0.66% | 0.61% | 0.61% | |
| PANW | B | 0.28% | 0.27% | 0.27% | |
| PYPL | B | 0.2% | 0.24% | 0.2% | |
| QCOM | F | 0.4% | 0.56% | 0.4% | |
| TTWO | A | 0.07% | 0.64% | 0.07% | |
| V | A | 1.16% | 1.04% | 1.04% |
SPXV Overweight 398 Positions Relative to ANEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | 2.0% | |
| BRK.A | B | 1.94% | |
| GOOG | B | 1.88% | |
| JPM | A | 1.57% | |
| XOM | B | 1.19% | |
| HD | A | 0.91% | |
| PG | C | 0.9% | |
| COST | A | 0.9% | |
| WMT | A | 0.82% | |
| BAC | A | 0.71% | |
| CVX | A | 0.62% | |
| WFC | A | 0.57% | |
| KO | D | 0.54% | |
| ACN | C | 0.5% | |
| PEP | F | 0.49% | |
| LIN | D | 0.48% | |
| DIS | B | 0.47% | |
| MCD | D | 0.47% | |
| PM | A | 0.45% | |
| GE | D | 0.43% | |
| INTU | B | 0.43% | |
| CAT | C | 0.42% | |
| GS | B | 0.42% | |
| IBM | C | 0.42% | |
| TXN | C | 0.41% | |
| VZ | C | 0.39% | |
| MS | A | 0.38% | |
| T | A | 0.37% | |
| CMCSA | B | 0.37% | |
| SPGI | D | 0.36% | |
| AXP | B | 0.36% | |
| UBER | F | 0.35% | |
| NEE | C | 0.35% | |
| RTX | D | 0.35% | |
| PGR | B | 0.34% | |
| LOW | C | 0.34% | |
| BLK | B | 0.33% | |
| HON | B | 0.33% | |
| ETN | B | 0.32% | |
| UNP | D | 0.32% | |
| PLTR | A | 0.3% | |
| TJX | A | 0.3% | |
| COP | B | 0.29% | |
| BX | A | 0.29% | |
| C | B | 0.29% | |
| SCHW | A | 0.27% | |
| ADP | B | 0.27% | |
| FI | A | 0.27% | |
| LMT | D | 0.26% | |
| TMUS | B | 0.26% | |
| SBUX | A | 0.25% | |
| PLD | D | 0.24% | |
| MU | D | 0.24% | |
| CB | C | 0.24% | |
| MMC | D | 0.24% | |
| KKR | A | 0.23% | |
| ADI | D | 0.23% | |
| BA | D | 0.23% | |
| INTC | C | 0.23% | |
| SO | C | 0.22% | |
| ANET | C | 0.22% | |
| UPS | C | 0.22% | |
| AMT | D | 0.21% | |
| LRCX | F | 0.21% | |
| TT | A | 0.21% | |
| NKE | F | 0.21% | |
| MO | A | 0.21% | |
| SHW | C | 0.2% | |
| ICE | C | 0.2% | |
| PH | B | 0.2% | |
| GEV | A | 0.2% | |
| PNC | B | 0.19% | |
| AON | B | 0.19% | |
| KLAC | F | 0.19% | |
| APH | B | 0.19% | |
| MDLZ | F | 0.19% | |
| DUK | C | 0.19% | |
| WELL | A | 0.18% | |
| CDNS | B | 0.18% | |
| WM | B | 0.18% | |
| SNPS | C | 0.18% | |
| CMG | C | 0.18% | |
| CME | A | 0.18% | |
| MSI | B | 0.18% | |
| ITW | B | 0.17% | |
| CTAS | B | 0.17% | |
| GD | D | 0.17% | |
| MCO | D | 0.17% | |
| EOG | A | 0.17% | |
| CL | D | 0.17% | |
| USB | B | 0.17% | |
| CEG | C | 0.16% | |
| TGT | B | 0.16% | |
| COF | B | 0.16% | |
| APD | A | 0.16% | |
| MMM | D | 0.16% | |
| ORLY | B | 0.16% | |
| TDG | D | 0.16% | |
| EMR | A | 0.16% | |
| ADSK | B | 0.15% | |
| AJG | B | 0.15% | |
| MAR | B | 0.15% | |
| FDX | B | 0.15% | |
| CSX | C | 0.15% | |
| NOC | D | 0.15% | |
| WMB | A | 0.15% | |
| SLB | C | 0.14% | |
| HLT | A | 0.14% | |
| FCX | F | 0.14% | |
| ECL | D | 0.14% | |
| TFC | A | 0.14% | |
| CARR | D | 0.14% | |
| GM | B | 0.14% | |
| OKE | A | 0.14% | |
| FICO | B | 0.13% | |
| AFL | C | 0.13% | |
| JCI | B | 0.13% | |
| BK | B | 0.13% | |
| ABNB | D | 0.13% | |
| SRE | A | 0.13% | |
| NSC | B | 0.13% | |
| PCAR | C | 0.13% | |
| ROP | C | 0.13% | |
| TRV | A | 0.13% | |
| FTNT | B | 0.13% | |
| AEP | C | 0.12% | |
| GWW | B | 0.12% | |
| ALL | A | 0.12% | |
| MPC | D | 0.12% | |
| KMI | A | 0.12% | |
| PSA | C | 0.12% | |
| AZO | C | 0.12% | |
| PSX | C | 0.12% | |
| DLR | A | 0.12% | |
| RCL | A | 0.12% | |
| SPG | A | 0.12% | |
| AMP | A | 0.12% | |
| URI | B | 0.12% | |
| LHX | B | 0.11% | |
| FAST | B | 0.11% | |
| NEM | D | 0.11% | |
| DHI | D | 0.11% | |
| PWR | A | 0.11% | |
| FIS | C | 0.11% | |
| D | C | 0.11% | |
| VST | A | 0.11% | |
| AIG | C | 0.11% | |
| MET | A | 0.11% | |
| O | C | 0.11% | |
| CMI | A | 0.11% | |
| CPRT | B | 0.11% | |
| BKR | B | 0.1% | |
| RSG | A | 0.1% | |
| F | C | 0.1% | |
| TRGP | A | 0.1% | |
| AXON | A | 0.1% | |
| DFS | B | 0.1% | |
| PEG | C | 0.1% | |
| VLO | C | 0.1% | |
| AME | A | 0.1% | |
| CCI | C | 0.1% | |
| PCG | A | 0.1% | |
| KMB | C | 0.1% | |
| PRU | B | 0.1% | |
| KVUE | A | 0.1% | |
| PAYX | B | 0.1% | |
| HWM | A | 0.1% | |
| MSCI | B | 0.1% | |
| ROST | D | 0.1% | |
| ACGL | D | 0.09% | |
| CTSH | C | 0.09% | |
| KR | B | 0.09% | |
| XEL | A | 0.09% | |
| CBRE | B | 0.09% | |
| EXC | C | 0.09% | |
| OTIS | C | 0.09% | |
| VRSK | B | 0.09% | |
| HES | B | 0.09% | |
| IT | C | 0.09% | |
| ODFL | B | 0.09% | |
| DAL | A | 0.09% | |
| LEN | D | 0.09% | |
| IR | B | 0.09% | |
| KDP | D | 0.08% | |
| OXY | F | 0.08% | |
| IRM | C | 0.08% | |
| MCHP | F | 0.08% | |
| WAB | B | 0.08% | |
| DD | D | 0.08% | |
| NVR | D | 0.08% | |
| HIG | B | 0.08% | |
| NUE | D | 0.08% | |
| EXR | C | 0.08% | |
| GIS | F | 0.08% | |
| MLM | B | 0.08% | |
| GLW | B | 0.08% | |
| MTB | A | 0.08% | |
| HPQ | B | 0.08% | |
| MNST | C | 0.08% | |
| SYY | D | 0.08% | |
| LULU | C | 0.08% | |
| VMC | B | 0.08% | |
| STZ | D | 0.08% | |
| YUM | D | 0.08% | |
| CHTR | B | 0.08% | |
| DELL | B | 0.08% | |
| CSGP | F | 0.07% | |
| GPN | C | 0.07% | |
| XYL | D | 0.07% | |
| TSCO | D | 0.07% | |
| RJF | A | 0.07% | |
| UAL | A | 0.07% | |
| EFX | F | 0.07% | |
| DOW | F | 0.07% | |
| WEC | A | 0.07% | |
| FITB | B | 0.07% | |
| ETR | A | 0.07% | |
| GRMN | B | 0.07% | |
| WTW | B | 0.07% | |
| EIX | C | 0.07% | |
| ROK | B | 0.07% | |
| NDAQ | A | 0.07% | |
| AVB | B | 0.07% | |
| FANG | D | 0.07% | |
| ED | C | 0.07% | |
| VICI | C | 0.07% | |
| CCL | A | 0.06% | |
| DTE | C | 0.06% | |
| PPL | A | 0.06% | |
| VLTO | C | 0.06% | |
| EQR | C | 0.06% | |
| EQT | A | 0.06% | |
| HSY | F | 0.06% | |
| SW | A | 0.06% | |
| CPAY | A | 0.06% | |
| ADM | D | 0.06% | |
| SYF | B | 0.06% | |
| HBAN | B | 0.06% | |
| GDDY | A | 0.06% | |
| BRO | B | 0.06% | |
| TYL | B | 0.06% | |
| KEYS | C | 0.06% | |
| AWK | C | 0.06% | |
| HAL | C | 0.06% | |
| FTV | D | 0.06% | |
| VTR | B | 0.06% | |
| TROW | B | 0.06% | |
| CHD | A | 0.06% | |
| PHM | D | 0.06% | |
| DECK | A | 0.06% | |
| BR | B | 0.06% | |
| KHC | F | 0.06% | |
| ON | F | 0.06% | |
| DOV | B | 0.06% | |
| MPWR | F | 0.06% | |
| PPG | F | 0.06% | |
| STT | B | 0.06% | |
| CNP | A | 0.05% | |
| STLD | B | 0.05% | |
| FSLR | F | 0.05% | |
| LYV | A | 0.05% | |
| STX | D | 0.05% | |
| BLDR | D | 0.05% | |
| CMS | C | 0.05% | |
| WDC | F | 0.05% | |
| WBD | B | 0.05% | |
| CLX | A | 0.05% | |
| CBOE | C | 0.05% | |
| CFG | B | 0.05% | |
| PKG | B | 0.05% | |
| FE | C | 0.05% | |
| LYB | F | 0.05% | |
| NTRS | A | 0.05% | |
| LDOS | C | 0.05% | |
| K | B | 0.05% | |
| ES | C | 0.05% | |
| TDY | B | 0.05% | |
| WY | D | 0.05% | |
| ATO | A | 0.05% | |
| EXPE | B | 0.05% | |
| PTC | B | 0.05% | |
| HUBB | B | 0.05% | |
| CDW | F | 0.05% | |
| CINF | A | 0.05% | |
| SBAC | D | 0.05% | |
| DVN | F | 0.05% | |
| RF | A | 0.05% | |
| AEE | A | 0.05% | |
| LNT | A | 0.04% | |
| AVY | D | 0.04% | |
| MRO | A | 0.04% | |
| TXT | D | 0.04% | |
| EG | D | 0.04% | |
| NI | A | 0.04% | |
| ARE | F | 0.04% | |
| DG | F | 0.04% | |
| TER | F | 0.04% | |
| KIM | A | 0.04% | |
| EXPD | D | 0.04% | |
| LVS | B | 0.04% | |
| MAS | D | 0.04% | |
| GPC | F | 0.04% | |
| TRMB | B | 0.04% | |
| IEX | B | 0.04% | |
| ULTA | F | 0.04% | |
| PNR | B | 0.04% | |
| J | D | 0.04% | |
| KEY | B | 0.04% | |
| BBY | D | 0.04% | |
| WRB | B | 0.04% | |
| FDS | B | 0.04% | |
| PFG | C | 0.04% | |
| TSN | B | 0.04% | |
| BALL | D | 0.04% | |
| MAA | A | 0.04% | |
| NRG | B | 0.04% | |
| CTRA | B | 0.04% | |
| SNA | B | 0.04% | |
| INVH | D | 0.04% | |
| ESS | A | 0.04% | |
| LUV | B | 0.04% | |
| ZBRA | B | 0.04% | |
| DRI | C | 0.04% | |
| IP | A | 0.04% | |
| AIZ | A | 0.03% | |
| SJM | D | 0.03% | |
| BXP | D | 0.03% | |
| NCLH | B | 0.03% | |
| DAY | B | 0.03% | |
| EMN | D | 0.03% | |
| REG | A | 0.03% | |
| HST | D | 0.03% | |
| KMX | C | 0.03% | |
| ALB | B | 0.03% | |
| ALLE | D | 0.03% | |
| JKHY | D | 0.03% | |
| CPT | C | 0.03% | |
| CAG | F | 0.03% | |
| BG | D | 0.03% | |
| CHRW | B | 0.03% | |
| DLTR | F | 0.03% | |
| SWK | F | 0.03% | |
| TPR | B | 0.03% | |
| UDR | C | 0.03% | |
| SWKS | F | 0.03% | |
| EPAM | C | 0.03% | |
| POOL | D | 0.03% | |
| ROL | B | 0.03% | |
| NDSN | D | 0.03% | |
| APTV | F | 0.03% | |
| JBL | C | 0.03% | |
| EVRG | A | 0.03% | |
| DOC | D | 0.03% | |
| DPZ | C | 0.03% | |
| EL | F | 0.03% | |
| AMCR | D | 0.03% | |
| JBHT | C | 0.03% | |
| VRSN | F | 0.03% | |
| L | A | 0.03% | |
| CF | A | 0.03% | |
| MHK | D | 0.02% | |
| HII | F | 0.02% | |
| BWA | D | 0.02% | |
| IVZ | C | 0.02% | |
| MTCH | F | 0.02% | |
| CZR | F | 0.02% | |
| ENPH | F | 0.02% | |
| CE | F | 0.02% | |
| HAS | D | 0.02% | |
| APA | F | 0.02% | |
| RL | C | 0.02% | |
| MOS | D | 0.02% | |
| WYNN | D | 0.02% | |
| HRL | D | 0.02% | |
| AOS | F | 0.02% | |
| CPB | D | 0.02% | |
| FRT | B | 0.02% | |
| MGM | D | 0.02% | |
| SMCI | F | 0.02% | |
| GL | C | 0.02% | |
| AES | F | 0.02% | |
| MKTX | D | 0.02% | |
| ERIE | F | 0.02% | |
| LKQ | F | 0.02% | |
| IPG | F | 0.02% | |
| FOXA | B | 0.02% | |
| PNW | B | 0.02% | |
| NWSA | B | 0.02% | |
| PAYC | B | 0.02% | |
| LW | C | 0.02% | |
| TAP | B | 0.02% | |
| GNRC | B | 0.02% | |
| NWS | A | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| QRVO | F | 0.01% | |
| PARA | D | 0.01% | |
| BEN | C | 0.01% |
SPXV Underweight 84 Positions Relative to ANEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | A | -2.89% | |
| ISRG | A | -2.49% | |
| BSX | A | -2.17% | |
| ABT | A | -2.1% | |
| ABBV | F | -1.94% | |
| BABA | D | -1.93% | |
| DHR | D | -1.69% | |
| MRK | F | -1.4% | |
| SFM | A | -1.21% | |
| BDX | F | -1.11% | |
| CNH | C | -0.92% | |
| AGCO | F | -0.79% | |
| SE | A | -0.75% | |
| EW | C | -0.67% | |
| RMD | C | -0.58% | |
| TCOM | B | -0.58% | |
| ZD | B | -0.55% | |
| DKNG | B | -0.5% | |
| DXCM | C | -0.49% | |
| SMPL | B | -0.48% | |
| WST | D | -0.42% | |
| NEOG | D | -0.41% | |
| SMG | C | -0.4% | |
| PINS | F | -0.38% | |
| SXT | C | -0.38% | |
| ILMN | C | -0.38% | |
| SNAP | D | -0.37% | |
| DOCS | C | -0.36% | |
| MSTR | A | -0.36% | |
| DGX | A | -0.3% | |
| NTRA | A | -0.29% | |
| CVLT | B | -0.28% | |
| HOOD | A | -0.27% | |
| QTWO | B | -0.27% | |
| GH | B | -0.25% | |
| DOCU | B | -0.24% | |
| SMAR | A | -0.24% | |
| GMED | A | -0.24% | |
| PRCT | B | -0.24% | |
| RARE | F | -0.23% | |
| BOX | B | -0.23% | |
| CCOI | B | -0.23% | |
| CYBR | A | -0.22% | |
| MRNA | F | -0.22% | |
| NET | B | -0.22% | |
| COIN | A | -0.22% | |
| INSP | F | -0.22% | |
| BL | C | -0.21% | |
| SMTC | C | -0.21% | |
| KTOS | C | -0.21% | |
| DBX | C | -0.21% | |
| CHKP | D | -0.21% | |
| PCTY | B | -0.21% | |
| VRNS | D | -0.21% | |
| DT | C | -0.2% | |
| RIOT | C | -0.2% | |
| NOVT | D | -0.2% | |
| ALTR | B | -0.2% | |
| WDAY | C | -0.19% | |
| BLKB | B | -0.19% | |
| TECH | F | -0.19% | |
| ENOV | C | -0.18% | |
| HSIC | C | -0.18% | |
| AI | B | -0.18% | |
| PCOR | C | -0.18% | |
| QGEN | F | -0.18% | |
| CRSP | D | -0.17% | |
| IRDM | F | -0.17% | |
| TENB | D | -0.17% | |
| NTNX | B | -0.17% | |
| TWST | F | -0.17% | |
| MARA | C | -0.17% | |
| EEFT | C | -0.16% | |
| MEDP | D | -0.16% | |
| SLAB | F | -0.15% | |
| SYNA | D | -0.15% | |
| CGNX | D | -0.15% | |
| OKTA | D | -0.14% | |
| CLSK | C | -0.14% | |
| IDYA | F | -0.14% | |
| TMDX | F | -0.13% | |
| FIVN | C | -0.13% | |
| ACHC | F | -0.12% | |
| TNDM | F | -0.11% |
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers
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
Packaged Foods
Scientific & Technical Instruments
Specialty Chemicals
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Medicine
Work From Home
Software
Cloud Computing
Mobile Devices
Software As A Service
Biotechnology
CRM
Computer Security
Dow Jones Component
Smartphones
Biology
Cloud Applications
Cloud Infrastructure
Customer Relationship Management
Cybersecurity
Life Sciences
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