ACWI vs. ANEW ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to ProShares MSCI Transformational Changes ETF (ANEW)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$110.18

Average Daily Volume

2,455,064

Number of Holdings ^*

682

* 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

$40.95

Average Daily Volume

274

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	ANEW
30 Days	1.67%	-0.06%
60 Days	2.16%	0.34%
90 Days	4.92%	2.78%
12 Months	22.19%	18.83%

70 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in ANEW	Overlap
AAPL	B	3.62%	1.63%	1.63%
ABBV	D	0.11%	2.16%	0.11%
ABBV	D	0.4%	2.16%	0.4%
ABT	F	0.26%	1.94%	0.26%
ACN	D	0.27%	0.2%	0.2%
ADBE	D	0.31%	1.42%	0.31%
AGCO	F	0.01%	1.15%	0.01%
AMD	D	0.34%	0.32%	0.32%
AMZN	A	2.45%	2.26%	2.26%
ANSS	D	0.04%	0.43%	0.04%
AVGO	C	0.78%	1.79%	0.78%
BABA	C	0.22%	1.84%	0.22%
BKNG	B	0.17%	1.99%	0.17%
BSX	B	0.15%	1.74%	0.15%
CHKP	D	0.02%	0.19%	0.02%
COIN	D	0.06%	0.36%	0.06%
CRWD	C	0.1%	0.26%	0.1%
CSCO	D	0.27%	0.46%	0.27%
CTVA	B	0.06%	2.12%	0.06%
CYBR	D	0.02%	0.23%	0.02%
DASH	D	0.04%	2.46%	0.04%
DBX	F	0.01%	0.15%	0.01%
DE	B	0.15%	1.88%	0.15%
DGX	B	0.02%	0.25%	0.02%
DHR	C	0.25%	2.16%	0.25%
DOCU	B	0.02%	0.24%	0.02%
DT	F	0.02%	0.16%	0.02%
DXCM	D	0.07%	0.8%	0.07%
EA	F	0.05%	1.24%	0.05%
EBAY	D	0.04%	0.52%	0.04%
EW	D	0.07%	0.84%	0.07%
FFIV	D	0.01%	0.18%	0.01%
FMC	B	0.01%	1.17%	0.01%
FTNT	F	0.06%	0.22%	0.06%
GDDY	A	0.03%	0.24%	0.03%
GOOGL	B	1.4%	2.04%	1.4%
HOOD	C	0.01%	0.37%	0.01%
HSIC	D	0.01%	0.15%	0.01%
HUBS	D	0.04%	0.51%	0.04%
IFF	A	0.03%	2.1%	0.03%
ILMN	F	0.03%	0.32%	0.03%
INTC	F	0.18%	0.22%	0.18%
ISRG	D	0.19%	2.14%	0.19%
JNJ	F	0.51%	1.86%	0.51%
LLY	C	0.87%	2.41%	0.87%
MA	D	0.53%	1.03%	0.53%
META	D	1.39%	2.38%	1.39%
MKC	B	0.03%	2.1%	0.03%
MRNA	B	0.06%	0.59%	0.06%
MSFT	C	4.0%	1.93%	1.93%
NET	F	0.04%	0.22%	0.04%
NFLX	C	0.35%	2.14%	0.35%
NTAP	B	0.03%	0.24%	0.03%
NVDA	B	3.02%	3.04%	3.02%
OKTA	D	0.02%	0.23%	0.02%
ORCL	D	0.27%	0.48%	0.27%
PANW	B	0.13%	0.24%	0.13%
PCTY	D	0.01%	0.18%	0.01%
PINS	A	0.03%	0.5%	0.03%
PYPL	C	0.1%	0.21%	0.1%
QCOM	B	0.29%	0.65%	0.29%
RMD	B	0.04%	0.51%	0.04%
SE	B	0.03%	0.66%	0.03%
SNAP	B	0.02%	0.53%	0.02%
SNOW	F	0.06%	0.17%	0.06%
SYK	D	0.16%	1.84%	0.16%
TECH	B	0.02%	0.19%	0.02%
TTD	B	0.06%	0.23%	0.06%
TTWO	D	0.03%	0.9%	0.03%
V	C	0.61%	1.19%	0.61%

ACWI Overweight 612 Positions Relative to ANEW

Symbol	Grade	Weight
GOOG	B	1.24%
JPM	B	0.79%
BRK.A	D	0.75%
TSLA	D	0.73%
XOM	B	0.66%
UNH	C	0.65%
NVO	D	0.58%
PG	A	0.55%
HD	D	0.48%
MRK	B	0.46%
COST	B	0.46%
CVX	B	0.41%
WMT	C	0.38%
CRM	D	0.38%
BAC	B	0.37%
KO	A	0.36%
TM	D	0.35%
PEP	B	0.34%
WFC	A	0.31%
TMO	D	0.31%
LIN	D	0.29%
DIS	D	0.29%
NVS	B	0.28%
MCD	F	0.28%
GE	A	0.25%
CAT	D	0.24%
INTU	D	0.24%
TXN	A	0.23%
VZ	D	0.23%
AMAT	C	0.23%
CMCSA	D	0.22%
PFE	D	0.22%
UNP	C	0.21%
COP	C	0.21%
RTX	A	0.21%
AMGN	B	0.21%
IBM	D	0.21%
PM	A	0.21%
NEE	B	0.2%
GS	A	0.2%
NOW	D	0.2%
AXP	A	0.2%
LOW	D	0.19%
SPGI	C	0.19%
ETN	A	0.18%
HON	C	0.18%
UBER	D	0.18%
UL	A	0.18%
C	A	0.17%
MS	A	0.17%
T	B	0.17%
ELV	A	0.17%
PGR	A	0.17%
MU	B	0.17%
MUFG	D	0.16%
NKE	D	0.16%
BLK	D	0.16%
SCHW	A	0.16%
LRCX	D	0.16%
BA	F	0.15%
CB	C	0.15%
LMT	A	0.15%
VRTX	C	0.15%
UPS	D	0.15%
MDT	D	0.15%
TJX	C	0.15%
SONY	F	0.15%
MDLZ	B	0.14%
PLD	D	0.14%
MMC	C	0.14%
ADI	A	0.14%
REGN	C	0.14%
ADP	D	0.14%
CI	D	0.14%
BMY	F	0.13%
FI	C	0.13%
KLAC	A	0.13%
GILD	F	0.12%
SO	A	0.12%
SNPS	D	0.12%
WM	B	0.12%
BX	D	0.12%
AMT	D	0.12%
TMUS	B	0.12%
SBUX	F	0.12%
CMG	A	0.12%
CME	C	0.11%
DEO	D	0.11%
SMFG	D	0.11%
CDNS	D	0.11%
DUK	A	0.11%
IBN	B	0.11%
ZTS	D	0.11%
EOG	B	0.11%
MO	A	0.11%
PDD	B	0.11%
CNI	D	0.1%
SLB	F	0.1%
MELI	B	0.1%
PH	B	0.1%
BDX	F	0.1%
ABNB	D	0.1%
FCX	B	0.1%
NOC	B	0.1%
ANET	C	0.1%
TDG	A	0.1%
CVS	F	0.1%
TT	A	0.1%
MPC	D	0.1%
TGT	D	0.1%
MCK	B	0.1%
APH	A	0.1%
ITW	D	0.1%
ICE	C	0.1%
CL	A	0.1%
SHW	D	0.1%
CEG	A	0.09%
ORLY	D	0.09%
EMR	C	0.09%
GM	B	0.09%
MCO	C	0.09%
PNC	B	0.09%
HCA	D	0.09%
FDX	D	0.09%
PXD	B	0.09%
USB	D	0.09%
CTAS	B	0.09%
NXPI	A	0.09%
PSX	D	0.09%
EQIX	F	0.09%
GD	A	0.09%
CSX	D	0.09%
APD	C	0.08%
NSC	D	0.08%
COF	B	0.08%
AJG	C	0.08%
ROP	D	0.08%
AZO	D	0.08%
AIG	A	0.08%
HLT	D	0.08%
KKR	C	0.08%
VLO	D	0.08%
AON	F	0.08%
PCAR	D	0.08%
MSI	A	0.08%
MRVL	D	0.08%
ECL	A	0.08%
MAR	D	0.08%
CPRT	D	0.07%
WMB	A	0.07%
NEM	B	0.07%
AEP	A	0.07%
AFL	A	0.07%
MCHP	B	0.07%
F	D	0.07%
TRV	D	0.07%
CARR	A	0.07%
TFC	B	0.07%
WDAY	F	0.07%
WELL	A	0.07%
HDB	D	0.07%
MMM	B	0.07%
HMC	D	0.07%
KMI	A	0.06%
LEN	D	0.06%
MSCI	D	0.06%
DOW	C	0.06%
CMI	B	0.06%
SQ	D	0.06%
GIS	C	0.06%
CNC	C	0.06%
HUM	F	0.06%
FAST	D	0.06%
LHX	A	0.06%
JCI	B	0.06%
FIS	C	0.06%
A	C	0.06%
PSA	D	0.06%
LULU	F	0.06%
RSG	C	0.06%
GEV	C	0.06%
NUE	F	0.06%
STZ	D	0.06%
PRU	A	0.06%
MNST	D	0.06%
DLR	D	0.06%
PLTR	D	0.06%
WCN	C	0.06%
CCI	D	0.06%
D	B	0.06%
GWW	D	0.06%
OXY	C	0.06%
AMP	C	0.06%
IQV	D	0.06%
ROST	D	0.06%
HES	B	0.06%
TEL	C	0.06%
FERG	B	0.06%
ALL	B	0.06%
APO	C	0.06%
BK	A	0.06%
OKE	B	0.06%
LYG	A	0.06%
ADSK	F	0.06%
O	B	0.06%
STLA	D	0.06%
MFG	D	0.06%
DHI	D	0.06%
SRE	B	0.06%
SPG	C	0.06%
URI	D	0.06%
KMB	B	0.06%
MET	C	0.06%
GEHC	D	0.05%
DFS	C	0.05%
DVN	B	0.05%
ED	A	0.05%
HAL	F	0.05%
IT	D	0.05%
BKR	D	0.05%
KVUE	C	0.05%
RCL	A	0.05%
CTSH	D	0.05%
FANG	B	0.05%
MPWR	B	0.05%
VRSK	B	0.05%
VMC	C	0.05%
VRT	A	0.05%
PEG	A	0.05%
DDOG	D	0.05%
DD	A	0.05%
CSGP	C	0.05%
PCG	B	0.05%
OTIS	D	0.05%
EXC	B	0.05%
KDP	B	0.05%
MLM	C	0.05%
PWR	B	0.05%
SYY	D	0.05%
E	C	0.05%
PAYX	D	0.05%
IR	D	0.05%
LNG	D	0.05%
AME	D	0.05%
COR	D	0.05%
YUM	C	0.05%
KR	B	0.05%
ODFL	F	0.05%
ACGL	A	0.05%
SMCI	D	0.05%
IDXX	D	0.05%
BCS	A	0.05%
NVR	D	0.04%
BR	D	0.04%
FITB	A	0.04%
AWK	B	0.04%
BLDR	D	0.04%
MTB	A	0.04%
GRMN	A	0.04%
STM	F	0.04%
DOV	A	0.04%
WEC	B	0.04%
DLTR	F	0.04%
KEYS	D	0.04%
CHTR	F	0.04%
MDB	F	0.04%
LYB	C	0.04%
CAH	F	0.04%
TCOM	A	0.04%
FTV	D	0.04%
PHM	B	0.04%
CHD	A	0.04%
CBRE	D	0.04%
HPQ	C	0.04%
RJF	C	0.04%
WST	D	0.04%
GLW	B	0.04%
AVB	A	0.04%
EIX	A	0.04%
EFX	D	0.04%
TEAM	F	0.04%
EXR	D	0.04%
VICI	B	0.04%
WTW	D	0.04%
TSCO	B	0.04%
HSY	B	0.04%
BIDU	C	0.04%
XEL	C	0.04%
GOLD	B	0.04%
GPN	F	0.04%
WAB	A	0.04%
MTD	D	0.04%
ROK	F	0.04%
DELL	B	0.04%
FICO	C	0.04%
DG	D	0.04%
PPG	D	0.04%
HWM	A	0.04%
VST	B	0.04%
CDW	F	0.04%
BIIB	C	0.04%
HIG	C	0.04%
VEEV	D	0.04%
EL	F	0.04%
ADM	C	0.04%
ON	F	0.04%
XYL	A	0.04%
KHC	C	0.04%
WAT	D	0.03%
TDY	D	0.03%
FSLR	B	0.03%
J	D	0.03%
TER	B	0.03%
ALNY	D	0.03%
ATO	A	0.03%
UMC	C	0.03%
IEX	D	0.03%
TXT	D	0.03%
CINF	D	0.03%
NRG	B	0.03%
COO	D	0.03%
DRI	F	0.03%
WBD	F	0.03%
RF	B	0.03%
VTR	B	0.03%
TYL	A	0.03%
FCNCA	B	0.03%
LDOS	A	0.03%
HOLX	D	0.03%
AEE	C	0.03%
OMC	B	0.03%
EXPE	F	0.03%
KB	B	0.03%
AVY	A	0.03%
ULTA	F	0.03%
PFG	C	0.03%
ENTG	D	0.03%
PPL	A	0.03%
SYF	B	0.03%
LPLA	B	0.03%
CSL	A	0.03%
HUBB	D	0.03%
MOH	D	0.03%
BRO	C	0.03%
BAH	B	0.03%
CNP	B	0.03%
PTC	D	0.03%
FE	A	0.03%
CTRA	B	0.03%
ALGN	F	0.03%
CPAY	B	0.03%
MKL	A	0.03%
VLTO	A	0.03%
HBAN	A	0.03%
HPE	D	0.03%
BALL	B	0.03%
ARE	D	0.03%
STE	D	0.03%
AXON	B	0.03%
GIB	D	0.03%
WDC	B	0.03%
WY	F	0.03%
ARES	A	0.03%
ES	B	0.03%
DECK	D	0.03%
NDAQ	D	0.03%
APTV	D	0.03%
SBAC	D	0.03%
STLD	D	0.03%
INVH	B	0.03%
ETR	A	0.03%
EQR	A	0.03%
TRGP	B	0.03%
DTE	A	0.03%
IRM	C	0.03%
GPC	B	0.03%
ZBH	D	0.03%
STT	C	0.03%
TROW	D	0.03%
TPL	C	0.02%
AMH	B	0.02%
BEKE	B	0.02%
APA	F	0.02%
EMN	A	0.02%
KMX	D	0.02%
BSY	A	0.02%
JNPR	D	0.02%
ELS	D	0.02%
CELH	D	0.02%
TAP	F	0.02%
UDR	B	0.02%
ALLY	B	0.02%
HII	D	0.02%
BAP	B	0.02%
UTHR	B	0.02%
IP	C	0.02%
UHS	D	0.02%
TW	A	0.02%
AOS	C	0.02%
SJM	F	0.02%
CRL	D	0.02%
PODD	C	0.02%
GEN	F	0.02%
FOXA	B	0.02%
ACM	C	0.02%
XRX	F	0.02%
DKS	C	0.02%
LKQ	D	0.02%
BURL	D	0.02%
LW	F	0.02%
NI	A	0.02%
JKHY	D	0.02%
ALLE	D	0.02%
WBA	F	0.02%
MGM	F	0.02%
HEI	A	0.02%
OVV	C	0.02%
EVRG	B	0.02%
AES	B	0.02%
NBIX	B	0.02%
KIM	C	0.02%
CNHI	D	0.02%
APP	B	0.02%
SWK	F	0.02%
YUMC	F	0.02%
HST	D	0.02%
MANH	D	0.02%
WPC	C	0.02%
L	A	0.02%
SHG	B	0.02%
RVTY	D	0.02%
NDSN	C	0.02%
LNT	B	0.02%
POOL	F	0.02%
ROL	B	0.02%
DOC	A	0.02%
SSNC	C	0.02%
VTRS	C	0.02%
KEY	C	0.02%
IPG	D	0.02%
LOGI	D	0.02%
WRK	A	0.02%
CF	F	0.02%
BBY	D	0.02%
CHT	C	0.02%
RPM	D	0.02%
GGG	D	0.02%
EPAM	D	0.02%
JBHT	F	0.02%
CCL	F	0.02%
ALB	C	0.02%
FWONK	B	0.02%
BG	B	0.02%
SWKS	F	0.02%
PNR	C	0.02%
ENPH	F	0.02%
EQT	B	0.02%
JBL	D	0.02%
AMCR	A	0.02%
CCEP	A	0.02%
AKAM	D	0.02%
TRU	C	0.02%
BMRN	F	0.02%
VRSN	F	0.02%
ZM	F	0.02%
CAG	B	0.02%
LYV	D	0.02%
SNA	D	0.02%
TEVA	B	0.02%
MAA	B	0.02%
PKG	D	0.02%
ZS	F	0.02%
MAS	D	0.02%
TRMB	D	0.02%
OC	B	0.02%
LI	F	0.02%
SUI	D	0.02%
K	B	0.02%
FNF	B	0.02%
ZBRA	A	0.02%
WSO	B	0.02%
RBLX	C	0.02%
EG	C	0.02%
LII	C	0.02%
WRB	D	0.02%
MRO	D	0.02%
ESS	A	0.02%
EQH	A	0.02%
AER	A	0.02%
LVS	D	0.02%
AVTR	D	0.02%
NTRS	C	0.02%
CLX	F	0.02%
EXPD	D	0.02%
CFG	A	0.02%
TSN	B	0.02%
RS	D	0.02%
LH	F	0.02%
CE	C	0.02%
DKNG	D	0.02%
CMS	A	0.02%
STX	C	0.02%
NMR	D	0.02%
WSM	B	0.02%
DPZ	B	0.02%
FDS	D	0.02%
BAX	F	0.02%
LUV	D	0.01%
KEP	D	0.01%
LSXMK	D	0.01%
BZ	B	0.01%
XPEV	F	0.01%
VIPS	D	0.01%
LBTYK	F	0.01%
UHAL	B	0.01%
BVN	B	0.01%
WLK	B	0.01%
MNDY	D	0.01%
FUTU	B	0.01%
TAL	B	0.01%
CFLT	C	0.01%
LBRDK	F	0.01%
BILL	F	0.01%
GRAB	B	0.01%
U	F	0.01%
AZPN	D	0.01%
Z	F	0.01%
H	D	0.01%
IOT	B	0.01%
DAR	D	0.01%
ZTO	C	0.01%
RIVN	F	0.01%
BIO	F	0.01%
PATH	D	0.01%
PARA	C	0.01%
BEN	F	0.01%
WIX	D	0.01%
ROKU	F	0.01%
WIT	D	0.01%
ACI	D	0.01%
TOST	A	0.01%
JAZZ	D	0.01%
CZR	F	0.01%
ETSY	F	0.01%
KNX	D	0.01%
HAS	B	0.01%
CG	D	0.01%
GL	F	0.01%
MTCH	F	0.01%
DAL	A	0.01%
DINO	D	0.01%
RHI	D	0.01%
DVA	B	0.01%
DAY	F	0.01%
MTN	F	0.01%
NIO	C	0.01%
BGNE	C	0.01%
PAYC	F	0.01%
LEA	F	0.01%
MKTX	F	0.01%
HTHT	B	0.01%
BWA	B	0.01%
FBIN	D	0.01%
CLF	F	0.01%
WTRG	B	0.01%
SOLV	C	0.01%
BXP	F	0.01%
TTC	F	0.01%
NLY	A	0.01%
MOS	F	0.01%
TME	B	0.01%
TS	F	0.01%
RGEN	F	0.01%
BBWI	C	0.01%
SCCO	B	0.01%
LSCC	F	0.01%
CHK	B	0.01%
NWSA	D	0.01%
CTLT	D	0.01%
CPT	B	0.01%
CHRW	C	0.01%
AIZ	D	0.01%
TFX	F	0.01%
INCY	D	0.01%
CPB	B	0.01%
QRVO	F	0.01%
WYNN	D	0.01%
ERIE	C	0.01%
AFG	C	0.01%
SEIC	C	0.01%
CCK	C	0.01%
REG	F	0.01%
AU	B	0.01%
RPRX	F	0.01%
GLPI	D	0.01%
EXAS	F	0.01%
HRL	B	0.01%
HEI	A	0.01%
TWLO	D	0.01%
KT	D	0.0%
ATHM	B	0.0%
QFIN	A	0.0%
SKM	D	0.0%
IQ	C	0.0%
DOOO	C	0.0%
MNSO	B	0.0%
SIRI	F	0.0%
SBSW	D	0.0%
BILI	B	0.0%
LPL	D	0.0%
GLBE	F	0.0%
LEGN	F	0.0%

ACWI Underweight 55 Positions Relative to ANEW

Symbol	Grade	Weight
SMPL	B	-0.56%
SXT	A	-0.49%
SMG	D	-0.46%
NEOG	F	-0.41%
SPT	F	-0.36%
MSTR	D	-0.36%
ZD	D	-0.3%
NTNX	A	-0.28%
SWAV	A	-0.28%
MARA	C	-0.27%
QTWO	A	-0.26%
INSP	D	-0.26%
CVLT	A	-0.26%
TMDX	B	-0.25%
GKOS	B	-0.23%
EEFT	C	-0.22%
MEDP	D	-0.22%
S	D	-0.22%
TENB	F	-0.21%
SLAB	D	-0.21%
ALTR	C	-0.2%
CGNX	B	-0.2%
VRNS	D	-0.2%
ASGN	D	-0.19%
IDCC	B	-0.18%
BL	D	-0.18%
BOX	F	-0.18%
BLKB	B	-0.18%
RARE	F	-0.17%
NOVT	D	-0.17%
SMAR	D	-0.17%
GMED	C	-0.17%
QLYS	F	-0.17%
CCOI	F	-0.17%
RPD	F	-0.16%
RIOT	F	-0.16%
AI	F	-0.15%
AMBA	F	-0.15%
DOCS	F	-0.15%
SYNA	D	-0.15%
ACHC	F	-0.15%
QGEN	C	-0.15%
IRDM	D	-0.15%
PRFT	C	-0.14%
FIVN	F	-0.14%
BRZE	F	-0.14%
GH	D	-0.12%
FSLY	F	-0.12%
BEAM	F	-0.11%
NARI	F	-0.11%
NTLA	F	-0.11%
CRSP	F	-0.11%
IART	F	-0.11%
TXG	F	-0.09%
CNMD	F	-0.09%