ANEW vs. CLDL ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

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

$40.98

Average Daily Volume

279

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

CLDL

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.70

Average Daily Volume

17,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	CLDL
30 Days	-0.52%	-10.93%
60 Days	0.27%	-14.54%
90 Days	2.87%	-22.89%
12 Months	18.67%	48.20%

15 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in CLDL	Overlap
ADBE	D	1.42%	4.08%	1.42%
AI	F	0.15%	0.46%	0.15%
BL	D	0.18%	0.54%	0.18%
BLKB	B	0.18%	0.6%	0.18%
BOX	F	0.18%	0.65%	0.18%
CRWD	C	0.26%	4.07%	0.26%
DBX	F	0.15%	1.06%	0.15%
DOCU	B	0.24%	2.14%	0.24%
FIVN	F	0.14%	0.71%	0.14%
MSTR	D	0.36%	3.34%	0.36%
NTNX	A	0.28%	2.82%	0.28%
ORCL	D	0.48%	3.86%	0.48%
PCTY	D	0.18%	1.34%	0.18%
QLYS	F	0.17%	1.09%	0.17%
SNOW	F	0.17%	4.35%	0.17%

ANEW Overweight 109 Positions Relative to CLDL

Symbol	Grade	Weight
NVDA	B	3.04%
DASH	D	2.46%
LLY	C	2.41%
META	D	2.38%
AMZN	A	2.26%
DHR	C	2.16%
ABBV	D	2.16%
NFLX	C	2.14%
ISRG	D	2.14%
CTVA	B	2.12%
MKC	B	2.1%
IFF	A	2.1%
GOOGL	B	2.04%
BKNG	B	1.99%
ABT	F	1.94%
MSFT	C	1.93%
DE	B	1.88%
JNJ	F	1.86%
SYK	D	1.84%
BABA	C	1.84%
AVGO	C	1.79%
BSX	B	1.74%
AAPL	B	1.63%
EA	F	1.24%
V	C	1.19%
FMC	B	1.17%
AGCO	F	1.15%
MA	D	1.03%
TTWO	D	0.9%
EW	D	0.84%
DXCM	D	0.8%
SE	B	0.66%
QCOM	B	0.65%
MRNA	B	0.59%
SMPL	B	0.56%
SNAP	B	0.53%
EBAY	D	0.52%
RMD	B	0.51%
HUBS	D	0.51%
PINS	A	0.5%
SXT	A	0.49%
SMG	D	0.46%
CSCO	D	0.46%
ANSS	D	0.43%
NEOG	F	0.41%
HOOD	C	0.37%
COIN	D	0.36%
SPT	F	0.36%
ILMN	F	0.32%
AMD	D	0.32%
ZD	D	0.3%
SWAV	A	0.28%
MARA	C	0.27%
QTWO	A	0.26%
INSP	D	0.26%
CVLT	A	0.26%
DGX	B	0.25%
TMDX	B	0.25%
NTAP	B	0.24%
GDDY	A	0.24%
PANW	B	0.24%
CYBR	D	0.23%
TTD	B	0.23%
GKOS	B	0.23%
OKTA	D	0.23%
EEFT	C	0.22%
INTC	F	0.22%
NET	F	0.22%
MEDP	D	0.22%
FTNT	F	0.22%
S	D	0.22%
TENB	F	0.21%
SLAB	D	0.21%
PYPL	C	0.21%
ALTR	C	0.2%
CGNX	B	0.2%
ACN	D	0.2%
VRNS	D	0.2%
TECH	B	0.19%
CHKP	D	0.19%
ASGN	D	0.19%
IDCC	B	0.18%
FFIV	D	0.18%
RARE	F	0.17%
NOVT	D	0.17%
SMAR	D	0.17%
GMED	C	0.17%
CCOI	F	0.17%
RPD	F	0.16%
RIOT	F	0.16%
DT	F	0.16%
AMBA	F	0.15%
DOCS	F	0.15%
SYNA	D	0.15%
HSIC	D	0.15%
ACHC	F	0.15%
QGEN	C	0.15%
IRDM	D	0.15%
PRFT	C	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%

ANEW Underweight 34 Positions Relative to CLDL

Symbol	Grade	Weight
SAP	C	-4.0%
NOW	D	-3.96%
TEAM	F	-3.88%
WDAY	F	-3.81%
CRM	D	-3.77%
VEEV	D	-3.69%
ADSK	F	-3.43%
ZS	F	-2.82%
AKAM	D	-2.68%
ZM	F	-2.56%
TWLO	D	-1.94%
PAYC	F	-1.56%
SPSC	B	-1.23%
BILL	F	-1.02%
APPF	B	-0.86%
WK	F	-0.71%
INFA	D	-0.68%
ACIW	A	-0.66%
ALRM	D	-0.59%
RNG	C	-0.43%
FRSH	F	-0.43%
NCNO	D	-0.35%
DOCN	D	-0.32%
CWAN	D	-0.3%
ZUO	B	-0.25%
PRO	F	-0.25%
EVBG	B	-0.24%
PYCR	F	-0.22%
MODN	B	-0.19%
RDWR	C	-0.11%
VMEO	D	-0.1%
ENFN	B	-0.08%
BLND	D	-0.07%
SEMR	A	-0.05%