ANEW vs. CLOU ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Global X Cloud Computing ETF (CLOU)

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

$40.68

Average Daily Volume

290

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

CLOU

Global X Cloud Computing ETF

CLOU Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.90

Average Daily Volume

260,150

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	CLOU
30 Days	-0.96%	-7.37%
60 Days	-0.47%	-8.90%
90 Days	2.60%	-13.43%
12 Months	18.37%	18.44%

10 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in CLOU	Overlap
AMZN	A	2.26%	2.37%	2.26%
BABA	B	1.84%	0.36%	0.36%
BOX	F	0.18%	3.71%	0.18%
DBX	F	0.15%	3.17%	0.15%
FIVN	F	0.14%	3.57%	0.14%
FSLY	F	0.12%	1.83%	0.12%
GOOGL	A	2.04%	1.76%	1.76%
MSFT	D	1.93%	2.04%	1.93%
NFLX	C	2.14%	4.72%	2.14%
QLYS	D	0.17%	3.86%	0.17%

ANEW Overweight 114 Positions Relative to CLOU

Symbol	Grade	Weight
NVDA	C	3.04%
DASH	D	2.46%
LLY	C	2.41%
META	D	2.38%
DHR	C	2.16%
ABBV	D	2.16%
ISRG	C	2.14%
CTVA	A	2.12%
MKC	B	2.1%
IFF	A	2.1%
BKNG	C	1.99%
ABT	D	1.94%
DE	B	1.88%
JNJ	F	1.86%
SYK	D	1.84%
AVGO	D	1.79%
BSX	A	1.74%
AAPL	B	1.63%
ADBE	D	1.42%
EA	D	1.24%
V	D	1.19%
FMC	C	1.17%
AGCO	D	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	C	0.52%
RMD	B	0.51%
HUBS	D	0.51%
PINS	A	0.5%
SXT	A	0.49%
ORCL	D	0.48%
SMG	C	0.46%
CSCO	F	0.46%
ANSS	D	0.43%
NEOG	F	0.41%
HOOD	C	0.37%
COIN	D	0.36%
SPT	F	0.36%
MSTR	D	0.36%
ILMN	F	0.32%
AMD	D	0.32%
ZD	F	0.3%
NTNX	C	0.28%
SWAV	A	0.28%
MARA	C	0.27%
QTWO	A	0.26%
CRWD	D	0.26%
INSP	B	0.26%
CVLT	A	0.26%
DGX	B	0.25%
TMDX	B	0.25%
NTAP	B	0.24%
DOCU	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	C	0.22%
FTNT	F	0.22%
S	D	0.22%
TENB	D	0.21%
SLAB	D	0.21%
PYPL	B	0.21%
ALTR	C	0.2%
CGNX	B	0.2%
ACN	D	0.2%
VRNS	D	0.2%
TECH	C	0.19%
CHKP	D	0.19%
ASGN	D	0.19%
PCTY	D	0.18%
IDCC	B	0.18%
BL	D	0.18%
FFIV	F	0.18%
BLKB	B	0.18%
RARE	F	0.17%
NOVT	D	0.17%
SMAR	D	0.17%
GMED	D	0.17%
SNOW	F	0.17%
CCOI	F	0.17%
RPD	F	0.16%
RIOT	F	0.16%
DT	D	0.16%
AI	F	0.15%
AMBA	F	0.15%
DOCS	F	0.15%
SYNA	F	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%
BEAM	F	0.11%
NARI	D	0.11%
NTLA	F	0.11%
CRSP	F	0.11%
IART	F	0.11%
TXG	F	0.09%
CNMD	F	0.09%

ANEW Underweight 24 Positions Relative to CLOU

Symbol	Grade	Weight
WIX	D	-5.22%
DOCN	D	-5.06%
PCOR	D	-4.87%
CRM	D	-4.66%
SHOP	C	-4.29%
TWLO	B	-4.19%
WDAY	F	-4.18%
SPSC	B	-3.96%
ZS	F	-3.94%
DLR	C	-3.82%
ZM	D	-3.64%
PAYC	F	-3.64%
AKAM	D	-3.37%
WK	F	-3.25%
FRSH	F	-2.86%
EVBG	B	-2.28%
PUBM	B	-1.58%
HSTM	B	-1.31%
YEXT	F	-1.1%
VMEO	D	-0.92%
VNET	C	-0.44%
IBM	D	-0.29%
KC	C	-0.18%
TWOU	F	-0.03%