ANEW vs. AVDE ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Avantis International Equity ETF (AVDE)
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

$44.89

Average Daily Volume

295

Number of Holdings *

124

* may have additional holdings in another (foreign) market
AVDE

Avantis International Equity ETF

AVDE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.76

Average Daily Volume

227,140

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period ANEW AVDE
30 Days -0.43% -4.32%
60 Days 2.63% -3.63%
90 Days 9.69% 3.64%
12 Months 35.71% 19.29%
7 Overlapping Holdings
Symbol Grade Weight in ANEW Weight in AVDE Overlap
ABBV A 2.18% 0.12% 0.12%
AGCO C 0.88% 0.11% 0.11%
CHKP C 0.24% 0.07% 0.07%
CYBR C 0.21% 0.01% 0.01%
GEN A 0.19% 0.0% 0.0%
QGEN D 0.18% 0.02% 0.02%
SE B 0.72% 0.05% 0.05%
ANEW Overweight 117 Positions Relative to AVDE
Symbol Grade Weight
NVDA B 2.77%
DASH A 2.56%
ISRG B 2.37%
META B 2.33%
AAPL C 2.28%
NFLX A 2.14%
BABA B 2.13%
BKNG A 2.11%
BSX B 2.11%
ABT C 2.08%
CTVA A 2.02%
DE B 2.01%
MKC D 1.98%
IFF D 1.96%
AMZN B 1.92%
ADBE F 1.87%
MSFT D 1.86%
DHR F 1.72%
AVGO B 1.62%
GOOGL A 1.59%
MRK F 1.49%
BDX D 1.17%
FMC B 1.04%
SFM A 1.03%
CNH A 0.99%
V A 0.96%
MA B 0.91%
AMAT F 0.85%
EW D 0.7%
EBAY D 0.64%
RMD B 0.62%
CSCO B 0.62%
EA A 0.6%
QCOM D 0.59%
TCOM A 0.59%
OMC B 0.58%
TTWO A 0.57%
ORCL B 0.56%
ANSS C 0.52%
DXCM C 0.47%
SMG B 0.47%
DKNG F 0.45%
ZD F 0.45%
SMPL C 0.44%
PINS C 0.41%
AMD F 0.4%
WST B 0.39%
SXT C 0.39%
ILMN B 0.39%
NEOG D 0.39%
SNAP B 0.37%
MRNA F 0.3%
CRM B 0.3%
DOCS B 0.29%
DGX A 0.29%
MSTR A 0.28%
RARE D 0.26%
PRCT A 0.26%
INSP D 0.25%
PANW B 0.25%
NTRA D 0.24%
HOOD B 0.24%
QTWO A 0.24%
NOW B 0.24%
SMAR A 0.24%
CCOI B 0.24%
FFIV A 0.23%
PYPL B 0.23%
VRNS C 0.23%
BOX D 0.22%
GMED B 0.22%
CVLT B 0.22%
DOCU B 0.21%
NOVT D 0.21%
EQIX A 0.21%
NET B 0.21%
SMTC B 0.2%
HPE B 0.2%
KTOS C 0.2%
ALTR A 0.2%
DT B 0.2%
JNPR A 0.2%
TECH B 0.19%
TWST F 0.19%
HSIC D 0.19%
DBX B 0.19%
NTAP D 0.19%
BLKB D 0.19%
BL B 0.19%
AKAM C 0.19%
RIOT C 0.18%
CRSP D 0.18%
TMDX F 0.18%
AI C 0.18%
PCTY A 0.18%
GH D 0.18%
TENB D 0.17%
IRDM B 0.17%
COIN D 0.17%
CRWD C 0.16%
NTNX B 0.16%
PCOR B 0.16%
MARA C 0.16%
EEFT F 0.16%
ENOV D 0.16%
SLAB F 0.16%
NXPI D 0.16%
WDAY F 0.16%
MEDP F 0.16%
CGNX B 0.15%
ACHC F 0.15%
SYNA F 0.14%
IDYA F 0.14%
OKTA F 0.13%
TNDM F 0.13%
CLSK C 0.12%
FIVN D 0.1%
ANEW Underweight 107 Positions Relative to AVDE
Symbol Grade Weight
NVO F -1.47%
NVS D -0.85%
TTE F -0.65%
ASML F -0.63%
HSBC A -0.59%
TM D -0.57%
BP F -0.52%
AZN F -0.51%
BHP D -0.5%
BCS B -0.37%
GSK F -0.36%
ING D -0.33%
SAP B -0.33%
MUFG A -0.32%
RELX C -0.32%
UL D -0.31%
LYG D -0.3%
SNY D -0.3%
RIO C -0.3%
SAN A -0.29%
BBVA D -0.28%
SMFG C -0.27%
TD F -0.26%
CNI F -0.26%
STM F -0.23%
DEO F -0.23%
HMC F -0.21%
ORAN D -0.21%
AER C -0.18%
MFG A -0.17%
NWG A -0.17%
NGG D -0.17%
WFG C -0.16%
VOD D -0.16%
E D -0.15%
IX F -0.14%
PHG D -0.13%
BUD D -0.13%
HLN D -0.12%
SHOP B -0.11%
LOGI F -0.11%
TEF D -0.11%
MT B -0.11%
ZIM A -0.1%
SW C -0.1%
STLA F -0.1%
CCEP D -0.09%
EQNR F -0.09%
NOK B -0.09%
ERIC B -0.09%
SNN F -0.07%
RBA B -0.07%
TAK D -0.07%
GMAB F -0.06%
TEVA A -0.06%
ARGX A -0.05%
IAG B -0.05%
CHRD F -0.05%
TAC A -0.03%
CUK A -0.03%
GLNG B -0.03%
OTEX D -0.03%
DOOO F -0.02%
WPP B -0.02%
WDS F -0.02%
TRMD F -0.02%
XRX F -0.02%
BUR C -0.02%
MNDY B -0.01%
GLBE B -0.01%
MBAVU C -0.01%
FMS D -0.01%
AEI C -0.01%
TS A -0.01%
ICLR F -0.01%
PSO A -0.01%
WIX B -0.01%
PDS D -0.01%
GLPG D -0.01%
GRAB A -0.01%
NICE C -0.01%
FRO F -0.01%
FUTU A -0.01%
PRMW B -0.01%
CLLS F -0.0%
IAUX D -0.0%
IPHA D -0.0%
UBCP A -0.0%
CSTE F -0.0%
QIPT F -0.0%
PIXY F -0.0%
RENB F -0.0%
LSPD B -0.0%
VGR B -0.0%
SSBI F -0.0%
ORLA B -0.0%
MLCO C -0.0%
ELBM D -0.0%
ITRN C -0.0%
CSTM F -0.0%
ASTL B -0.0%
NNDM D -0.0%
KRNT C -0.0%
FLNG F -0.0%
VMAR F -0.0%
SPNS B -0.0%
TCI F -0.0%
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