AAXJ vs. ANEW ETF Comparison

Comparison of iShares MSCI All Country Asia ex Japan Index Fund (AAXJ) to ProShares MSCI Transformational Changes ETF (ANEW)

AAXJ

iShares MSCI All Country Asia ex Japan Index Fund

AAXJ Description

The investment seeks to replicate the returns of the MSCI All Country Asia ex Japan Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in DRs representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand. Components primarily include consumer discretionary, financial, industrials and information technology companies.

Grade (RS Rating)

Last Trade

$73.45

Average Daily Volume

532,027

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

$42.03

Average Daily Volume

296

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	AAXJ	ANEW
30 Days	12.03%	7.08%
60 Days	8.57%	3.36%
90 Days	11.52%	5.71%
12 Months	13.92%	20.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in AAXJ	Weight in ANEW	Overlap
	BABA	C	2.5%	1.94%	1.94%
	SE	B	0.38%	0.66%	0.38%

AAXJ Overweight 34 Positions Relative to ANEW

Symbol	Grade	Weight
PDD	B	1.27%
IBN	B	1.1%
HDB	F	0.76%
BIDU	D	0.48%
TCOM	B	0.45%
KB	B	0.33%
UMC	C	0.27%
YUMC	D	0.25%
LI	F	0.24%
SHG	C	0.23%
CHT	B	0.22%
BEKE	C	0.17%
TME	B	0.16%
BGNE	D	0.14%
ZTO	C	0.14%
HTHT	C	0.13%
GRAB	C	0.11%
WIT	D	0.11%
NIO	D	0.11%
TAL	C	0.1%
VIPS	D	0.09%
XPEV	D	0.08%
BZ	B	0.07%
FUTU	B	0.06%
KEP	D	0.06%
BILI	C	0.05%
LEGN	F	0.05%
QFIN	B	0.04%
MNSO	C	0.04%
LPL	F	0.04%
KT	D	0.03%
ATHM	C	0.03%
SKM	C	0.03%
IQ	C	0.03%

AAXJ Underweight 122 Positions Relative to ANEW

Symbol	Grade	Weight
NVDA	C	-3.18%
META	D	-2.45%
IFF	A	-2.32%
NFLX	B	-2.31%
AMZN	C	-2.27%
LLY	B	-2.26%
CTVA	C	-2.17%
DASH	D	-2.16%
DHR	A	-2.13%
ISRG	B	-2.12%
BKNG	C	-2.1%
ABBV	D	-2.08%
MKC	C	-2.05%
GOOGL	A	-2.03%
MSFT	B	-1.95%
DE	D	-1.91%
AVGO	B	-1.86%
ABT	F	-1.84%
JNJ	D	-1.79%
SYK	D	-1.75%
AAPL	C	-1.73%
BSX	A	-1.69%
ADBE	F	-1.41%
FMC	C	-1.3%
V	B	-1.2%
EA	F	-1.18%
AGCO	F	-1.15%
MA	D	-1.03%
TTWO	D	-0.88%
EW	D	-0.81%
DXCM	D	-0.76%
QCOM	B	-0.7%
MRNA	C	-0.64%
SMPL	C	-0.56%
EBAY	C	-0.51%
RMD	B	-0.5%
PINS	B	-0.5%
SNAP	C	-0.5%
SXT	B	-0.49%
HUBS	D	-0.49%
ORCL	C	-0.47%
CSCO	F	-0.46%
SMG	D	-0.45%
MSTR	D	-0.43%
ANSS	D	-0.42%
NEOG	F	-0.41%
HOOD	C	-0.36%
COIN	D	-0.33%
AMD	D	-0.32%
ZD	F	-0.32%
QTWO	A	-0.3%
NTNX	B	-0.29%
TMDX	B	-0.28%
ILMN	F	-0.28%
MARA	C	-0.28%
CVLT	B	-0.27%
CRWD	C	-0.27%
SWAV	B	-0.27%
DGX	A	-0.25%
PANW	C	-0.25%
GKOS	B	-0.25%
GDDY	B	-0.25%
DOCU	C	-0.24%
OKTA	D	-0.24%
NTAP	B	-0.24%
EEFT	C	-0.23%
TTD	B	-0.23%
S	D	-0.22%
CYBR	D	-0.22%
CGNX	C	-0.22%
MEDP	D	-0.21%
INTC	F	-0.21%
SLAB	D	-0.21%
SPT	F	-0.2%
PYPL	D	-0.2%
VRNS	D	-0.2%
TENB	F	-0.2%
ACN	F	-0.2%
FTNT	D	-0.2%
ALTR	B	-0.2%
TECH	C	-0.2%
PRFT	C	-0.2%
GMED	B	-0.2%
IDCC	C	-0.19%
ASGN	C	-0.19%
PCTY	C	-0.19%
BL	D	-0.18%
NET	F	-0.18%
BOX	D	-0.18%
BLKB	C	-0.18%
FFIV	D	-0.18%
CHKP	D	-0.18%
NOVT	D	-0.17%
SNOW	D	-0.17%
SMAR	C	-0.17%
DT	D	-0.16%
AI	D	-0.16%
QGEN	B	-0.16%
INSP	F	-0.16%
QLYS	F	-0.15%
SYNA	D	-0.15%
GH	C	-0.15%
RIOT	F	-0.15%
DBX	D	-0.15%
RARE	F	-0.15%
CCOI	F	-0.15%
HSIC	C	-0.15%
DOCS	D	-0.14%
BRZE	F	-0.14%
ACHC	F	-0.14%
IRDM	D	-0.14%
AMBA	D	-0.14%
FIVN	F	-0.13%
NTLA	D	-0.12%
RPD	F	-0.12%
CRSP	F	-0.11%
BEAM	F	-0.11%
NARI	D	-0.11%
CNMD	F	-0.1%
IART	F	-0.1%
TXG	F	-0.09%
FSLY	F	-0.08%