VBK vs. ANEW ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to ProShares MSCI Transformational Changes ETF (ANEW)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$267.38

Average Daily Volume

299,973

Number of Holdings *

571

* 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

$44.33

Average Daily Volume

321

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period VBK ANEW
30 Days 4.65% 3.06%
60 Days 3.98% 5.11%
90 Days 7.71% 4.30%
12 Months 23.39% 26.84%
45 Overlapping Holdings
Symbol Grade Weight in VBK Weight in ANEW Overlap
AI F 0.08% 0.16% 0.08%
ALTR D 0.2% 0.18% 0.18%
BL D 0.1% 0.17% 0.1%
BLKB C 0.08% 0.19% 0.08%
BOX C 0.15% 0.23% 0.15%
CCOI C 0.12% 0.23% 0.12%
CGNX F 0.33% 0.15% 0.15%
CVLT B 0.26% 0.25% 0.25%
DBX D 0.22% 0.19% 0.19%
DKNG C 0.63% 0.47% 0.47%
DOCS B 0.11% 0.27% 0.11%
DOCU C 0.44% 0.18% 0.18%
DT C 0.48% 0.2% 0.2%
EEFT D 0.17% 0.16% 0.16%
FIVN F 0.13% 0.1% 0.1%
GH D 0.16% 0.21% 0.16%
GMED D 0.32% 0.22% 0.22%
HOOD C 0.51% 0.18% 0.18%
INSP C 0.16% 0.29% 0.16%
IRDM D 0.12% 0.16% 0.12%
KTOS C 0.12% 0.19% 0.12%
MARA F 0.2% 0.13% 0.13%
MEDP F 0.37% 0.18% 0.18%
MSTR D 0.4% 0.15% 0.15%
NEOG D 0.13% 0.46% 0.13%
NOVT D 0.25% 0.21% 0.21%
NTNX C 0.48% 0.16% 0.16%
NTRA C 0.46% 0.24% 0.24%
PCOR F 0.28% 0.15% 0.15%
PCTY C 0.25% 0.17% 0.17%
PRCT C 0.12% 0.23% 0.12%
PRFT B 0.1% 0.19% 0.1%
QTWO A 0.15% 0.22% 0.15%
RARE B 0.15% 0.29% 0.15%
RIOT F 0.1% 0.12% 0.1%
SLAB D 0.14% 0.16% 0.14%
SMAR C 0.24% 0.24% 0.24%
SMPL D 0.12% 0.46% 0.12%
SMTC C 0.08% 0.19% 0.08%
TECH C 0.5% 0.21% 0.21%
TENB F 0.21% 0.17% 0.17%
TMDX D 0.09% 0.21% 0.09%
TNDM C 0.09% 0.18% 0.09%
TWST D 0.12% 0.18% 0.12%
VRNS C 0.23% 0.22% 0.22%
VBK Overweight 526 Positions Relative to ANEW
Symbol Grade Weight
TRGP B 1.17%
DECK C 0.91%
AXON B 0.84%
PTC D 0.79%
LII B 0.73%
PSTG F 0.72%
ENTG F 0.69%
WSO C 0.66%
MANH B 0.61%
BLD D 0.59%
APP C 0.58%
RBA B 0.57%
CASY D 0.56%
GGG C 0.56%
CVNA B 0.55%
NBIX F 0.55%
WMS D 0.53%
SRPT D 0.5%
NDSN C 0.5%
JKHY B 0.49%
GWRE A 0.49%
CRL F 0.49%
FTI D 0.47%
INSM D 0.46%
FIX B 0.46%
ELS C 0.45%
CLH A 0.45%
TXRH C 0.45%
LECO F 0.45%
ERIE B 0.44%
CW B 0.44%
WING B 0.43%
SAIA D 0.43%
AMH C 0.43%
TOST C 0.42%
CUBE C 0.42%
EQT D 0.4%
CNM F 0.4%
AOS D 0.4%
FND C 0.39%
TTC D 0.39%
OLED C 0.39%
REXR C 0.39%
KNSL C 0.39%
MTCH C 0.39%
LNW B 0.38%
ESTC F 0.37%
ONTO D 0.37%
GNRC D 0.37%
WWD D 0.37%
CHDN C 0.37%
OWL C 0.37%
ELF F 0.36%
EXP B 0.36%
RGEN D 0.35%
RGLD C 0.35%
TREX D 0.35%
BWXT D 0.35%
TWLO D 0.35%
WFRD F 0.34%
SKX D 0.34%
CHE C 0.34%
TPX C 0.34%
DAY D 0.34%
MORN C 0.34%
ATI D 0.33%
EXAS C 0.33%
MKTX C 0.33%
COLD D 0.33%
RBC C 0.33%
SSD D 0.32%
CZR C 0.32%
PAYC D 0.32%
NOV F 0.32%
LBRDK F 0.31%
WYNN D 0.31%
ITCI D 0.31%
HLI B 0.31%
FN D 0.31%
SPSC D 0.31%
ENSG B 0.31%
ETSY F 0.3%
CIEN C 0.3%
CELH F 0.3%
WEX C 0.3%
PCVX C 0.3%
CROX D 0.3%
TPL B 0.3%
ROKU C 0.29%
WSC D 0.29%
IOT B 0.29%
TKO B 0.29%
SOFI C 0.28%
GNTX F 0.28%
BRKR D 0.28%
LNTH D 0.28%
LSCC D 0.28%
POOL C 0.27%
HQY C 0.27%
CRS B 0.27%
GTLS F 0.27%
MTDR F 0.27%
MTN D 0.27%
BFAM C 0.27%
CIVI F 0.27%
HALO C 0.27%
UDR C 0.26%
TRNO C 0.26%
LFUS C 0.26%
SITE C 0.26%
GXO D 0.26%
BRBR C 0.26%
CYTK F 0.26%
RVMD C 0.26%
BPMC F 0.26%
PODD B 0.26%
LSTR D 0.26%
H C 0.25%
AFRM C 0.25%
DAR F 0.25%
XPO D 0.25%
PLNT B 0.25%
EXEL C 0.25%
IONS F 0.25%
CHX F 0.25%
IBP D 0.25%
AZEK C 0.25%
DUOL B 0.24%
BMI A 0.24%
WH B 0.24%
FSS D 0.24%
PEN D 0.24%
HST C 0.24%
S C 0.24%
AAON B 0.23%
MTSI D 0.23%
MOD A 0.23%
RYAN D 0.23%
FRPT B 0.23%
CWST D 0.23%
VKTX C 0.23%
OLLI C 0.23%
RMBS F 0.22%
HLNE B 0.22%
GKOS C 0.22%
MMS C 0.22%
GTLB D 0.22%
RHP C 0.22%
QRVO F 0.22%
AWI B 0.22%
BCPC C 0.22%
COKE C 0.22%
COHR C 0.21%
EXPO B 0.21%
MASI F 0.21%
KRG B 0.21%
EXLS B 0.21%
HXL F 0.21%
AVAV C 0.2%
PATH D 0.2%
CSWI B 0.2%
BILL D 0.2%
CTLT B 0.2%
OPCH C 0.2%
EPRT B 0.2%
CFLT F 0.2%
QLYS F 0.2%
LAMR B 0.2%
VRRM D 0.19%
VAL F 0.19%
HCP B 0.19%
W D 0.19%
ACIW C 0.18%
PR F 0.18%
HAE F 0.18%
ALKS C 0.18%
LOPE D 0.18%
MGY C 0.18%
TDW F 0.18%
DLB F 0.18%
MMSI B 0.18%
ITRI C 0.18%
RH B 0.17%
FOUR C 0.17%
RIG F 0.17%
AR F 0.17%
LW D 0.17%
AEIS D 0.17%
APPF D 0.17%
ORA C 0.17%
U D 0.17%
NEU D 0.16%
BYD C 0.16%
BOOT A 0.16%
APLS F 0.16%
ACLS F 0.16%
FORM F 0.16%
WHD C 0.16%
POWI F 0.16%
FELE C 0.16%
IRT B 0.16%
HRI D 0.16%
SKY B 0.16%
FIVE D 0.15%
NOG D 0.15%
NCLH C 0.15%
IIPR B 0.14%
MTZ B 0.14%
AXNX B 0.14%
YETI D 0.14%
PNFP B 0.14%
PI B 0.14%
BROS D 0.14%
WDFC C 0.14%
WK D 0.14%
ZI D 0.14%
LBRT D 0.14%
CRDO D 0.14%
BBIO D 0.14%
MSGS B 0.14%
RUN C 0.14%
LANC D 0.14%
CORT C 0.13%
MWA B 0.13%
LCID C 0.13%
AMR F 0.13%
CERE A 0.13%
HIMS D 0.13%
SHAK C 0.13%
CBZ F 0.13%
AXSM C 0.13%
FROG F 0.13%
ALRM F 0.13%
ARWR F 0.13%
MIDD D 0.13%
CHH C 0.13%
DIOD F 0.13%
ZETA C 0.13%
PEGA C 0.12%
OII D 0.12%
FOLD D 0.12%
FTDR B 0.12%
ENV C 0.12%
CWT C 0.12%
CWAN B 0.12%
JBT D 0.12%
HGV F 0.12%
TNET F 0.12%
VC F 0.12%
OSCR B 0.12%
TGTX C 0.11%
CACC F 0.11%
LCII C 0.11%
CALM A 0.11%
PJT B 0.11%
NSA B 0.11%
CRVL B 0.11%
DV F 0.11%
KWR D 0.1%
RPD F 0.1%
NVCR D 0.1%
SGBX F 0.1%
IPAR F 0.1%
DY B 0.1%
IRTC F 0.1%
EVH C 0.1%
SQSP A 0.1%
PTCT C 0.1%
DNLI C 0.1%
FRSH F 0.1%
BE F 0.1%
AGIO C 0.1%
NCNO D 0.1%
CHWY C 0.1%
COLM C 0.1%
SM F 0.1%
POST C 0.1%
DORM B 0.1%
KRYS D 0.1%
VERX D 0.09%
ASTH B 0.09%
PRVA F 0.09%
HHH C 0.09%
WOLF F 0.09%
FOXF D 0.09%
KYMR C 0.09%
NEO C 0.09%
ACVA B 0.09%
ROG F 0.09%
PGNY F 0.09%
MODG F 0.09%
CALX D 0.09%
NARI F 0.09%
LGIH C 0.09%
SGRY C 0.09%
YELP F 0.09%
JOE C 0.09%
VECO F 0.09%
BEAM F 0.09%
ACAD F 0.09%
ALGM F 0.09%
MQ F 0.09%
CNS B 0.09%
SWTX F 0.09%
NTLA F 0.09%
MC B 0.09%
SITM B 0.09%
BRZE F 0.09%
SAM F 0.08%
ENVX F 0.08%
JJSF C 0.08%
SFBS B 0.08%
TXG D 0.08%
RDNT B 0.08%
YOU C 0.08%
JBI F 0.08%
STAA F 0.08%
PLUG F 0.08%
TNC F 0.08%
AMBA C 0.08%
KAI C 0.08%
GSHD C 0.08%
CARG B 0.08%
UPST C 0.08%
SPR D 0.08%
CNMD D 0.08%
AGL F 0.08%
FLYW F 0.08%
PECO B 0.08%
QS F 0.08%
EPAC B 0.08%
MP D 0.07%
ARVN F 0.07%
NVAX D 0.07%
INTA A 0.07%
LITE B 0.07%
THRM D 0.07%
SHC C 0.07%
TRIP F 0.07%
MRCY D 0.07%
HP F 0.07%
PDFS F 0.07%
DOCN A 0.07%
RXRX F 0.07%
VCYT B 0.07%
NFE F 0.07%
SPT F 0.07%
CERT F 0.07%
RCM C 0.07%
RAMP F 0.07%
CTRE C 0.07%
MGNI D 0.07%
JAMF D 0.06%
SDGR D 0.06%
ALKT D 0.06%
APPN D 0.06%
RRR D 0.06%
LTH B 0.06%
UPWK D 0.06%
WRBY D 0.06%
STEP B 0.06%
ARRY F 0.06%
IDCC C 0.06%
LRN B 0.06%
SHOO B 0.06%
TDOC D 0.06%
RDDT C 0.06%
KNTK B 0.06%
CVCO A 0.06%
SONO D 0.06%
TRUP C 0.05%
PTON C 0.05%
PLAY F 0.05%
DBRG D 0.05%
SABR D 0.05%
ASAN F 0.05%
ZUO F 0.05%
INFN B 0.05%
XNCR C 0.05%
AESI C 0.05%
OPEN D 0.05%
LNN D 0.05%
CMPR F 0.05%
RLJ D 0.05%
AHCO C 0.04%
PUBM F 0.04%
GSAT F 0.04%
IRWD F 0.04%
RDFN C 0.04%
CABO F 0.04%
LMND D 0.04%
VICR D 0.04%
UTZ C 0.04%
PGRE C 0.04%
IAS D 0.04%
ATRC C 0.04%
PYCR D 0.04%
FSLY D 0.04%
COUR D 0.04%
PRO F 0.04%
AMRC C 0.04%
MRVI C 0.04%
RLAY D 0.04%
FLNC C 0.04%
HRMY B 0.04%
KW C 0.04%
PCT C 0.04%
LBRDA F 0.04%
PLMR C 0.04%
CEIX D 0.04%
SHEN F 0.04%
VIR F 0.04%
SHLS D 0.04%
SSTK F 0.04%
EXPI C 0.04%
ROCK D 0.04%
CXM F 0.04%
FIZZ D 0.04%
XMTR D 0.03%
PHR D 0.03%
RSI C 0.03%
GDRX D 0.03%
SNCY D 0.03%
CTKB F 0.03%
DFH C 0.03%
XHR B 0.03%
SEMR D 0.03%
RES D 0.03%
HSTM D 0.03%
MCW F 0.03%
PZZA D 0.03%
RVLV B 0.03%
NOVA C 0.03%
BCRX C 0.03%
LOB B 0.03%
TFSL C 0.03%
UWMC D 0.03%
HLIO D 0.03%
ARHS D 0.03%
CENX D 0.03%
DRVN C 0.03%
AMC F 0.03%
VZIO B 0.03%
SANA F 0.03%
CRK D 0.03%
PEB D 0.03%
ALHC C 0.03%
RKLB C 0.03%
FIGS F 0.03%
LEVI C 0.03%
HLX F 0.03%
ALGT F 0.03%
CHPT F 0.03%
RCKT D 0.03%
EXTR C 0.03%
AMK B 0.02%
DJT F 0.02%
RCUS C 0.02%
MAX C 0.02%
GRC D 0.02%
NABL D 0.02%
MLNK C 0.02%
PCRX F 0.02%
UDMY D 0.02%
PX C 0.02%
CWH C 0.02%
IBTA D 0.02%
SILK A 0.02%
OLO D 0.02%
LESL F 0.02%
CDNA C 0.02%
TR C 0.02%
INST D 0.02%
LAZR F 0.02%
LFST C 0.02%
MXL F 0.02%
BIGC F 0.02%
LASR F 0.02%
PTLO C 0.02%
CLB D 0.02%
YEXT C 0.02%
JACK F 0.02%
DNA F 0.02%
SAGE F 0.02%
IBUY B 0.02%
NRDS F 0.02%
RGNX F 0.02%
LPRO D 0.02%
UHT B 0.01%
LYEL D 0.01%
ANGI C 0.01%
TMCI F 0.01%
OPK C 0.01%
DH D 0.01%
EB F 0.01%
ZNTL D 0.01%
ULCC D 0.01%
EDIT F 0.01%
CEVA C 0.01%
DDD F 0.01%
VERV F 0.01%
ZIP D 0.01%
ALX B 0.01%
PL F 0.01%
GOGO F 0.01%
ENFN D 0.01%
TASK F 0.01%
SRCL A 0.01%
VMEO C 0.01%
BOWL F 0.01%
ADPT C 0.01%
TGI F 0.01%
HPK D 0.01%
HGTY D 0.01%
ANAB C 0.01%
PRME F 0.01%
CRSR F 0.01%
BJRI D 0.01%
PAY D 0.01%
VBK B 0.0%
SCWX C 0.0%
SPWR F 0.0%
SES F 0.0%
SAVE F 0.0%
FCEL F 0.0%
INNV D 0.0%
VBK Underweight 79 Positions Relative to ANEW
Symbol Grade Weight
ABBV C -2.39%
ISRG B -2.36%
ADBE F -2.34%
AAPL C -2.27%
ABT C -2.24%
MKC C -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 C -1.97%
CTVA B -1.95%
AMZN C -1.9%
MSFT C -1.87%
BABA B -1.84%
MRK D -1.75%
GOOGL D -1.5%
AVGO C -1.41%
BDX D -1.24%
FMC C -1.1%
V C -1.02%
CNH D -0.98%
MA B -0.93%
SFM B -0.92%
AMAT D -0.87%
AGCO D -0.82%
EW F -0.72%
RMD C -0.67%
EBAY B -0.65%
EA D -0.64%
SE B -0.6%
QCOM D -0.59%
TTWO C -0.59%
OMC B -0.59%
CSCO C -0.58%
ANSS D -0.54%
ORCL C -0.49%
DXCM F -0.49%
TCOM C -0.48%
ZD D -0.48%
MRNA F -0.45%
WST D -0.4%
PINS F -0.4%
SMG C -0.39%
SXT C -0.38%
AMD D -0.37%
ILMN C -0.35%
DGX B -0.31%
SNAP F -0.31%
CRM D -0.27%
PANW D -0.25%
CHKP B -0.24%
ACHC C -0.24%
NOW B -0.23%
FFIV B -0.22%
EQIX C -0.21%
PYPL B -0.21%
QGEN C -0.21%
JNPR B -0.21%
NET D -0.2%
HSIC C -0.2%
CYBR D -0.2%
IDYA F -0.19%
WDAY D -0.19%
HPE D -0.19%
AKAM D -0.19%
NTAP D -0.19%
ENOV D -0.18%
CRSP F -0.17%
NXPI F -0.16%
SYNA F -0.15%
CRWD D -0.14%
COIN F -0.13%
OKTA F -0.13%
CLSK F -0.09%
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