ANEW vs. BITQ ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Bitwise Crypto Industry Innovators ETF (BITQ)

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

BITQ

Bitwise Crypto Industry Innovators ETF

BITQ Description

The Bitwise Crypto Industry Innovators ETF (the Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index. The Index was designed to measure the performance of companies leading the rapidly emerging crypto economy. At least 85% of the index is focused on pure-play crypto companies, including bitcoin and crypto trading venues, crypto mining and mining equipment firms, and service providers. Examples include Coinbase (COIN), Silvergate Capital (SI), and MicroStrategy (MSTR). Up to 15% of the index is focused on supporting companies: Innovative large cap firms with diversified business interests that include at least one significant business line focused on the crypto economy. Examples include PayPal (PYPL), Nvidia (NVDA), and Square (SQ). The fund offers investors a picks and shovels approach to investing in the crypto economy

Grade (RS Rating)

Last Trade

$11.47

Average Daily Volume

109,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	BITQ
30 Days	7.08%	13.79%
60 Days	3.36%	-2.47%
90 Days	5.71%	-1.88%
12 Months	20.45%	73.67%

7 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in BITQ	Overlap
COIN	D	0.33%	11.09%	0.33%
MA	D	1.03%	1.56%	1.03%
MARA	C	0.28%	7.89%	0.28%
MSTR	D	0.43%	12.69%	0.43%
PYPL	D	0.2%	1.73%	0.2%
RIOT	F	0.15%	3.47%	0.15%
V	B	1.2%	1.6%	1.2%

ANEW Overweight 117 Positions Relative to BITQ

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%
BABA	C	1.94%
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%
EA	F	1.18%
AGCO	F	1.15%
TTWO	D	0.88%
EW	D	0.81%
DXCM	D	0.76%
QCOM	B	0.7%
SE	B	0.66%
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%
ANSS	D	0.42%
NEOG	F	0.41%
HOOD	C	0.36%
AMD	D	0.32%
ZD	F	0.32%
QTWO	A	0.3%
NTNX	B	0.29%
TMDX	B	0.28%
ILMN	F	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%
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%
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%

ANEW Underweight 13 Positions Relative to BITQ

Symbol	Grade	Weight
CLSK	D	-4.53%
CIFR	D	-4.29%
WULF	F	-2.78%
APLD	D	-2.44%
IREN	C	-2.29%
CAN	F	-1.95%
IBKR	A	-1.75%
MELI	B	-1.72%
NU	C	-1.7%
BTBT	F	-1.64%
CME	C	-1.59%
BLK	B	-1.58%
SQ	D	-1.5%