TEMP vs. ANEW ETF Comparison

Comparison of JPMorgan Climate Change Solutions ETF (TEMP) to ProShares MSCI Transformational Changes ETF (ANEW)

TEMP

JPMorgan Climate Change Solutions ETF

TEMP Description

JPMorgan Climate Change Solutions ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. JPMorgan Climate Change Solutions ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.09

Average Daily Volume

941

Number of Holdings ^*

* 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	TEMP	ANEW
30 Days	-2.41%	2.32%
60 Days	-3.68%	4.03%
90 Days	-0.51%	5.72%
12 Months	26.79%	28.14%

5 Overlapping Holdings

Symbol	Grade	Weight in TEMP	Weight in ANEW	Overlap
ABBV	D	0.76%	1.94%	0.76%
AGCO	D	0.93%	0.79%	0.79%
CNH	C	1.05%	0.92%	0.92%
DE	A	2.07%	1.92%	1.92%
NVDA	C	2.44%	2.89%	2.44%

TEMP Overweight 24 Positions Relative to ANEW

Symbol	Grade	Weight
TT	A	4.92%
PWR	A	4.52%
TTEK	F	3.16%
XYL	D	2.94%
VLTO	D	2.91%
NEE	D	2.75%
GNRC	B	2.57%
HUBB	B	2.32%
CARR	D	2.24%
OC	A	2.11%
ADSK	A	1.79%
TSM	B	1.53%
CSL	C	1.49%
TREX	C	1.46%
PNR	A	1.36%
WY	D	1.04%
WFG	D	1.04%
FSLR	F	1.02%
RYN	D	0.75%
STLD	B	0.57%
ETN	A	0.56%
WTS	B	0.55%
ON	D	0.46%
ENS	D	0.45%

TEMP Underweight 119 Positions Relative to ANEW

Symbol	Grade	Weight
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%
BABA	D	-1.93%
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%
SFM	A	-1.21%
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%
NEOG	F	-0.41%
SMG	D	-0.4%
PINS	D	-0.38%
SXT	B	-0.38%
ILMN	D	-0.38%
SNAP	C	-0.37%
DOCS	C	-0.36%
MSTR	C	-0.36%
CRM	B	-0.34%
AMD	F	-0.34%
DGX	A	-0.3%
NTRA	B	-0.29%
CVLT	B	-0.28%
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%
DOCU	A	-0.24%
SMAR	A	-0.24%
GMED	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%
DBX	B	-0.21%
CHKP	D	-0.21%
PCTY	B	-0.21%
VRNS	D	-0.21%
GEN	B	-0.21%
HPE	B	-0.21%
JNPR	F	-0.2%
DT	C	-0.2%
RIOT	C	-0.2%
NOVT	D	-0.2%
EQIX	A	-0.2%
ALTR	B	-0.2%
NTAP	C	-0.19%
WDAY	B	-0.19%
BLKB	B	-0.19%
TECH	D	-0.19%
CRWD	B	-0.18%
ENOV	C	-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%
IRDM	D	-0.17%
TENB	C	-0.17%
NTNX	A	-0.17%
TWST	D	-0.17%
MARA	C	-0.17%
EEFT	B	-0.16%
MEDP	D	-0.16%
SLAB	D	-0.15%
NXPI	D	-0.15%
SYNA	C	-0.15%
CGNX	C	-0.15%
OKTA	C	-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%