ANEW vs. CSF ETF Comparison
Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
$46.14
Average Daily Volume
355
124
CSF
Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund
CSF Description
The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$59.29
Average Daily Volume
2,439
487
Performance
Period | ANEW | CSF |
---|---|---|
30 Days | 2.32% | 10.41% |
60 Days | 4.03% | 9.07% |
90 Days | 5.72% | 9.94% |
12 Months | 28.14% | 25.32% |
18 Overlapping Holdings
Symbol | Grade | Weight in ANEW | Weight in CSF | Overlap | |
---|---|---|---|---|---|
ALTR | B | 0.2% | 0.2% | 0.2% | |
BL | B | 0.21% | 0.18% | 0.18% | |
BLKB | B | 0.19% | 0.21% | 0.19% | |
BOX | B | 0.23% | 0.21% | 0.21% | |
CCOI | B | 0.23% | 0.2% | 0.2% | |
CVLT | B | 0.28% | 0.17% | 0.17% | |
DOCS | C | 0.36% | 0.15% | 0.15% | |
EEFT | B | 0.16% | 0.23% | 0.16% | |
IRDM | D | 0.17% | 0.19% | 0.17% | |
KTOS | B | 0.21% | 0.17% | 0.17% | |
MARA | C | 0.17% | 0.06% | 0.06% | |
RIOT | C | 0.2% | 0.11% | 0.11% | |
SFM | A | 1.21% | 0.25% | 0.25% | |
SMPL | B | 0.48% | 0.27% | 0.27% | |
SXT | B | 0.38% | 0.25% | 0.25% | |
SYNA | C | 0.15% | 0.14% | 0.14% | |
TMDX | F | 0.13% | 0.05% | 0.05% | |
ZD | C | 0.55% | 0.2% | 0.2% |
ANEW Overweight 106 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 2.89% | |
DASH | A | 2.89% | |
ISRG | A | 2.49% | |
NFLX | A | 2.39% | |
BKNG | A | 2.37% | |
META | D | 2.32% | |
AAPL | C | 2.23% | |
BSX | B | 2.17% | |
AMZN | C | 2.16% | |
ABT | B | 2.1% | |
ADBE | C | 2.05% | |
ABBV | D | 1.94% | |
BABA | D | 1.93% | |
DE | A | 1.92% | |
MKC | D | 1.89% | |
CTVA | C | 1.89% | |
MSFT | F | 1.86% | |
IFF | D | 1.71% | |
DHR | F | 1.69% | |
GOOGL | C | 1.66% | |
AVGO | D | 1.6% | |
MRK | F | 1.4% | |
BDX | F | 1.11% | |
V | A | 1.04% | |
FMC | D | 0.94% | |
MA | C | 0.93% | |
CNH | C | 0.92% | |
AMAT | F | 0.85% | |
AGCO | D | 0.79% | |
SE | B | 0.75% | |
EA | A | 0.68% | |
EW | C | 0.67% | |
TTWO | A | 0.64% | |
CSCO | B | 0.64% | |
EBAY | D | 0.63% | |
ORCL | B | 0.61% | |
OMC | C | 0.59% | |
RMD | C | 0.58% | |
TCOM | B | 0.58% | |
QCOM | F | 0.56% | |
ANSS | B | 0.55% | |
DKNG | B | 0.5% | |
DXCM | D | 0.49% | |
WST | C | 0.42% | |
NEOG | F | 0.41% | |
SMG | D | 0.4% | |
PINS | D | 0.38% | |
ILMN | D | 0.38% | |
SNAP | C | 0.37% | |
MSTR | C | 0.36% | |
CRM | B | 0.34% | |
AMD | F | 0.34% | |
DGX | A | 0.3% | |
NTRA | B | 0.29% | |
PANW | C | 0.27% | |
HOOD | B | 0.27% | |
QTWO | A | 0.27% | |
NOW | A | 0.26% | |
FFIV | B | 0.25% | |
GH | B | 0.25% | |
PYPL | B | 0.24% | |
DOCU | A | 0.24% | |
SMAR | A | 0.24% | |
GMED | A | 0.24% | |
PRCT | B | 0.24% | |
RARE | D | 0.23% | |
CYBR | B | 0.22% | |
MRNA | F | 0.22% | |
NET | B | 0.22% | |
COIN | C | 0.22% | |
INSP | D | 0.22% | |
SMTC | B | 0.21% | |
DBX | B | 0.21% | |
CHKP | D | 0.21% | |
PCTY | B | 0.21% | |
VRNS | D | 0.21% | |
GEN | B | 0.21% | |
HPE | B | 0.21% | |
JNPR | F | 0.2% | |
DT | C | 0.2% | |
NOVT | D | 0.2% | |
EQIX | A | 0.2% | |
NTAP | C | 0.19% | |
WDAY | B | 0.19% | |
TECH | D | 0.19% | |
CRWD | B | 0.18% | |
ENOV | C | 0.18% | |
HSIC | B | 0.18% | |
AI | B | 0.18% | |
PCOR | B | 0.18% | |
QGEN | D | 0.18% | |
AKAM | D | 0.17% | |
CRSP | D | 0.17% | |
TENB | C | 0.17% | |
NTNX | A | 0.17% | |
TWST | D | 0.17% | |
MEDP | D | 0.16% | |
SLAB | D | 0.15% | |
NXPI | D | 0.15% | |
CGNX | C | 0.15% | |
OKTA | C | 0.14% | |
CLSK | C | 0.14% | |
IDYA | F | 0.14% | |
FIVN | C | 0.13% | |
ACHC | F | 0.12% | |
TNDM | F | 0.11% |
ANEW Underweight 469 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
DTM | B | -0.47% | |
IDA | A | -0.39% | |
FHI | A | -0.38% | |
CNX | A | -0.34% | |
SR | A | -0.34% | |
THG | A | -0.34% | |
NJR | A | -0.33% | |
PNM | F | -0.33% | |
FLS | B | -0.33% | |
GVA | A | -0.33% | |
MSGS | A | -0.33% | |
EPAC | B | -0.32% | |
LOPE | B | -0.32% | |
KNTK | B | -0.32% | |
NFG | A | -0.32% | |
DLB | B | -0.31% | |
POR | C | -0.31% | |
BKH | A | -0.31% | |
NWE | B | -0.31% | |
AXS | A | -0.31% | |
CPK | A | -0.3% | |
IDCC | A | -0.3% | |
MMSI | B | -0.3% | |
CALM | A | -0.3% | |
AWR | B | -0.3% | |
PJT | A | -0.3% | |
FLO | D | -0.3% | |
OGS | A | -0.3% | |
ZWS | B | -0.3% | |
AGO | B | -0.29% | |
KAR | B | -0.29% | |
SLGN | A | -0.29% | |
AWI | A | -0.29% | |
CWST | A | -0.29% | |
USLM | A | -0.29% | |
PINC | B | -0.29% | |
CHCO | B | -0.28% | |
WEN | D | -0.28% | |
LAUR | A | -0.28% | |
PRGS | A | -0.28% | |
GATX | A | -0.28% | |
AMG | B | -0.28% | |
ALK | C | -0.28% | |
AVA | A | -0.28% | |
ESAB | B | -0.28% | |
PBH | A | -0.28% | |
CASH | A | -0.28% | |
EXLS | B | -0.28% | |
NEU | C | -0.27% | |
GNW | A | -0.27% | |
SON | D | -0.27% | |
MLI | C | -0.27% | |
GHC | C | -0.27% | |
FHB | A | -0.27% | |
WTS | B | -0.27% | |
SWX | B | -0.27% | |
LRN | A | -0.27% | |
ENR | B | -0.27% | |
SNDR | B | -0.27% | |
COLM | B | -0.27% | |
GEF | A | -0.27% | |
FELE | B | -0.27% | |
ESE | B | -0.27% | |
CNO | A | -0.27% | |
TGNA | B | -0.27% | |
SNEX | B | -0.27% | |
ALSN | B | -0.27% | |
CSWI | A | -0.27% | |
WMK | C | -0.26% | |
EAT | A | -0.26% | |
SLM | A | -0.26% | |
HLNE | B | -0.26% | |
BCPC | B | -0.26% | |
HOMB | A | -0.26% | |
WERN | C | -0.26% | |
BRC | D | -0.26% | |
FNB | A | -0.26% | |
PIPR | B | -0.26% | |
MTG | C | -0.26% | |
WTM | A | -0.26% | |
TCBI | B | -0.25% | |
ACIW | B | -0.25% | |
CWT | D | -0.25% | |
IBOC | A | -0.25% | |
NWBI | B | -0.25% | |
WMG | C | -0.25% | |
FUL | F | -0.25% | |
SJW | D | -0.25% | |
ASB | B | -0.25% | |
JBT | B | -0.25% | |
SKYW | B | -0.25% | |
GPOR | B | -0.25% | |
MTX | B | -0.25% | |
KMT | B | -0.25% | |
NMIH | D | -0.25% | |
MGY | A | -0.25% | |
PSMT | C | -0.25% | |
AVT | C | -0.25% | |
BOKF | B | -0.25% | |
ONB | B | -0.24% | |
NBHC | B | -0.24% | |
SUM | B | -0.24% | |
LANC | C | -0.24% | |
KEX | C | -0.24% | |
WU | D | -0.24% | |
HNI | B | -0.24% | |
UMBF | B | -0.24% | |
FFBC | A | -0.24% | |
MATX | C | -0.24% | |
EE | A | -0.24% | |
MGEE | C | -0.24% | |
RYAN | B | -0.24% | |
HAE | C | -0.24% | |
VCTR | B | -0.24% | |
VNT | B | -0.24% | |
HUBG | A | -0.24% | |
R | B | -0.24% | |
PRIM | A | -0.24% | |
PLXS | B | -0.24% | |
MSM | C | -0.24% | |
COOP | B | -0.24% | |
BANR | B | -0.24% | |
MMS | F | -0.24% | |
FCF | A | -0.23% | |
HURN | B | -0.23% | |
ALRM | C | -0.23% | |
VVV | F | -0.23% | |
OSW | A | -0.23% | |
HRI | B | -0.23% | |
TOWN | B | -0.23% | |
KWR | C | -0.23% | |
ORA | B | -0.23% | |
SEB | F | -0.23% | |
CRVL | A | -0.23% | |
VMI | B | -0.23% | |
BOH | B | -0.23% | |
MDU | D | -0.23% | |
UBSI | B | -0.23% | |
ENVA | B | -0.23% | |
MOG.A | B | -0.23% | |
IOSP | B | -0.23% | |
SHOO | D | -0.23% | |
SPNT | A | -0.23% | |
APAM | B | -0.23% | |
ALG | B | -0.23% | |
STC | B | -0.23% | |
RDN | C | -0.23% | |
FA | C | -0.23% | |
SXI | B | -0.23% | |
KTB | B | -0.23% | |
TNL | A | -0.23% | |
MWA | B | -0.23% | |
KMPR | B | -0.23% | |
FBP | B | -0.23% | |
GMS | B | -0.23% | |
KFY | B | -0.23% | |
EPC | D | -0.23% | |
CATY | B | -0.23% | |
KAI | A | -0.23% | |
NNI | D | -0.23% | |
KNF | A | -0.23% | |
BANF | B | -0.23% | |
CBU | B | -0.22% | |
CADE | B | -0.22% | |
CAKE | C | -0.22% | |
RUSHA | C | -0.22% | |
OSIS | B | -0.22% | |
WSBC | A | -0.22% | |
UCB | A | -0.22% | |
VSEC | C | -0.22% | |
WKC | D | -0.22% | |
AROC | B | -0.22% | |
FTDR | A | -0.22% | |
OFG | B | -0.22% | |
FULT | A | -0.22% | |
HTH | B | -0.22% | |
ABCB | B | -0.22% | |
SNV | B | -0.22% | |
GOLF | B | -0.22% | |
DORM | B | -0.22% | |
ESI | A | -0.22% | |
ROAD | A | -0.22% | |
ITGR | B | -0.22% | |
FRME | B | -0.22% | |
MCY | A | -0.22% | |
CVBF | A | -0.22% | |
SYBT | B | -0.21% | |
ENS | D | -0.21% | |
AVNT | B | -0.21% | |
CXT | B | -0.21% | |
GPI | A | -0.21% | |
TNC | D | -0.21% | |
MC | C | -0.21% | |
BKE | B | -0.21% | |
EFSC | B | -0.21% | |
NOG | A | -0.21% | |
SFNC | B | -0.21% | |
AUB | B | -0.21% | |
WDFC | B | -0.21% | |
SCL | C | -0.21% | |
EVTC | B | -0.21% | |
NHC | C | -0.21% | |
BTU | B | -0.21% | |
FSS | B | -0.21% | |
RNST | B | -0.21% | |
ACA | A | -0.21% | |
FFIN | B | -0.21% | |
UNF | B | -0.21% | |
HWC | B | -0.21% | |
CNXN | C | -0.21% | |
DY | D | -0.21% | |
FBK | B | -0.21% | |
CNK | B | -0.21% | |
YELP | C | -0.21% | |
PRK | B | -0.21% | |
SEE | C | -0.2% | |
HGV | B | -0.2% | |
LNC | B | -0.2% | |
SPB | C | -0.2% | |
LKFN | B | -0.2% | |
NABL | F | -0.2% | |
FIZZ | C | -0.2% | |
TTMI | B | -0.2% | |
CNS | B | -0.2% | |
EBC | B | -0.2% | |
INDB | B | -0.2% | |
LMAT | A | -0.2% | |
WSFS | A | -0.2% | |
AL | B | -0.2% | |
PATK | D | -0.2% | |
SBCF | A | -0.2% | |
BDC | B | -0.2% | |
AGM | C | -0.2% | |
JJSF | B | -0.2% | |
MAN | D | -0.2% | |
OTTR | C | -0.2% | |
DFIN | D | -0.2% | |
STEP | B | -0.2% | |
BCO | D | -0.2% | |
BMI | B | -0.2% | |
UPBD | B | -0.19% | |
ROG | D | -0.19% | |
NPO | A | -0.19% | |
PFSI | D | -0.19% | |
JXN | C | -0.19% | |
STBA | B | -0.19% | |
CWEN | C | -0.19% | |
MYRG | B | -0.19% | |
CBT | C | -0.19% | |
TFIN | A | -0.19% | |
AIR | B | -0.19% | |
UGI | A | -0.19% | |
CRI | D | -0.19% | |
ANDE | D | -0.19% | |
CEIX | A | -0.19% | |
VIRT | B | -0.19% | |
REZI | A | -0.19% | |
IPGP | D | -0.19% | |
VAC | B | -0.19% | |
PFS | B | -0.19% | |
UTZ | D | -0.19% | |
CENTA | C | -0.19% | |
WAFD | B | -0.19% | |
AX | A | -0.19% | |
CBZ | B | -0.19% | |
ICFI | F | -0.19% | |
ASGN | F | -0.19% | |
CVCO | A | -0.19% | |
WHD | B | -0.19% | |
WD | D | -0.19% | |
LPX | B | -0.19% | |
FIBK | A | -0.19% | |
AIN | C | -0.19% | |
ADUS | D | -0.19% | |
BROS | B | -0.19% | |
NBTB | B | -0.19% | |
NAVI | C | -0.19% | |
GBCI | B | -0.19% | |
TRN | C | -0.19% | |
DDS | B | -0.19% | |
PHIN | A | -0.19% | |
PAYO | A | -0.18% | |
HP | B | -0.18% | |
LZB | B | -0.18% | |
ASH | D | -0.18% | |
VC | D | -0.18% | |
PDCO | D | -0.18% | |
WGO | C | -0.18% | |
PAY | B | -0.18% | |
AEIS | B | -0.18% | |
FBNC | A | -0.18% | |
AZZ | B | -0.18% | |
NMRK | B | -0.18% | |
MCW | B | -0.18% | |
MTZ | B | -0.18% | |
ABG | B | -0.18% | |
ABM | B | -0.18% | |
JOE | F | -0.18% | |
VRRM | D | -0.18% | |
SWI | B | -0.18% | |
BC | C | -0.18% | |
STRL | B | -0.18% | |
OZK | B | -0.18% | |
FRPT | B | -0.18% | |
CRGY | B | -0.18% | |
RDNT | B | -0.18% | |
CRS | A | -0.18% | |
BGC | C | -0.18% | |
SUPN | C | -0.17% | |
SIG | B | -0.17% | |
COLB | A | -0.17% | |
ALKS | B | -0.17% | |
HEES | B | -0.17% | |
PLMR | B | -0.17% | |
INSW | F | -0.17% | |
CRC | B | -0.17% | |
CHEF | A | -0.17% | |
SEM | B | -0.17% | |
HAYW | B | -0.17% | |
SFBS | B | -0.17% | |
ROCK | C | -0.17% | |
SAM | C | -0.17% | |
ATGE | B | -0.17% | |
BKU | A | -0.17% | |
AGYS | A | -0.17% | |
IPAR | B | -0.17% | |
TPH | D | -0.17% | |
VSH | D | -0.16% | |
VICR | B | -0.16% | |
OII | B | -0.16% | |
KBH | D | -0.16% | |
GTX | D | -0.16% | |
GFF | A | -0.16% | |
CORT | B | -0.16% | |
STRA | C | -0.16% | |
CABO | C | -0.16% | |
MTRN | C | -0.16% | |
RAMP | C | -0.16% | |
AESI | B | -0.16% | |
SAH | A | -0.16% | |
VLY | B | -0.16% | |
FOUR | B | -0.16% | |
OLLI | D | -0.16% | |
WOR | F | -0.16% | |
TBBK | B | -0.16% | |
GTLS | B | -0.16% | |
ITRI | B | -0.16% | |
BCC | B | -0.16% | |
SM | B | -0.16% | |
URBN | C | -0.16% | |
AEO | F | -0.15% | |
TDC | D | -0.15% | |
PTVE | B | -0.15% | |
CXM | C | -0.15% | |
SANM | B | -0.15% | |
TALO | C | -0.15% | |
SKY | A | -0.15% | |
ADNT | F | -0.15% | |
TGLS | B | -0.15% | |
LTH | C | -0.15% | |
VERX | B | -0.15% | |
EXPO | D | -0.15% | |
GSHD | A | -0.15% | |
VCEL | B | -0.15% | |
LCII | C | -0.15% | |
GRBK | D | -0.15% | |
SLVM | B | -0.15% | |
OPCH | D | -0.15% | |
IESC | B | -0.15% | |
LOB | B | -0.15% | |
NSP | D | -0.15% | |
HWKN | B | -0.15% | |
RRR | D | -0.15% | |
DXC | B | -0.14% | |
CPRX | C | -0.14% | |
PEGA | A | -0.14% | |
SHAK | C | -0.14% | |
SHC | F | -0.14% | |
TEX | D | -0.14% | |
ARCB | C | -0.14% | |
VSCO | B | -0.14% | |
HOG | D | -0.14% | |
AMPH | D | -0.14% | |
BFH | B | -0.14% | |
PTEN | C | -0.14% | |
PRG | C | -0.14% | |
LBRT | D | -0.14% | |
BOOT | D | -0.14% | |
ATI | D | -0.14% | |
LGND | B | -0.14% | |
GO | C | -0.14% | |
ASO | F | -0.14% | |
PRVA | B | -0.14% | |
HRMY | D | -0.14% | |
POWI | D | -0.14% | |
MHO | D | -0.14% | |
PLUS | F | -0.14% | |
PII | D | -0.14% | |
HCC | B | -0.14% | |
CNMD | C | -0.14% | |
APPF | B | -0.13% | |
VAL | D | -0.13% | |
BOWL | C | -0.13% | |
MBIN | D | -0.13% | |
CCS | D | -0.13% | |
M | D | -0.13% | |
LEVI | F | -0.13% | |
CVI | F | -0.13% | |
WS | B | -0.13% | |
JWN | C | -0.13% | |
USM | B | -0.12% | |
REVG | B | -0.12% | |
AVAV | D | -0.12% | |
DOCN | D | -0.12% | |
LGIH | D | -0.12% | |
KOS | F | -0.12% | |
HALO | F | -0.12% | |
AAP | C | -0.12% | |
MNKD | C | -0.12% | |
ASTH | D | -0.12% | |
YETI | C | -0.12% | |
IBP | D | -0.12% | |
MLKN | D | -0.12% | |
RH | B | -0.12% | |
CMPR | D | -0.11% | |
VECO | F | -0.11% | |
CALX | D | -0.11% | |
TRIP | F | -0.11% | |
PTGX | C | -0.11% | |
CRUS | D | -0.11% | |
AMR | C | -0.11% | |
PI | D | -0.11% | |
HIMS | B | -0.11% | |
TGTX | B | -0.11% | |
YOU | D | -0.11% | |
DIOD | D | -0.11% | |
MOD | A | -0.11% | |
CVNA | B | -0.11% | |
POWL | C | -0.11% | |
ADMA | B | -0.11% | |
MODG | F | -0.11% | |
ALGM | D | -0.1% | |
CC | C | -0.1% | |
OGN | D | -0.1% | |
VRNT | C | -0.1% | |
ACAD | D | -0.1% | |
ANF | C | -0.1% | |
KSS | F | -0.1% | |
NSSC | D | -0.1% | |
HLIT | D | -0.1% | |
LPG | F | -0.1% | |
UFPT | B | -0.1% | |
CHWY | B | -0.1% | |
KRYS | B | -0.09% | |
VSTS | C | -0.09% | |
FORM | D | -0.09% | |
MGPI | F | -0.09% | |
PGNY | F | -0.08% | |
ACLS | F | -0.08% | |
RKT | F | -0.08% | |
ARHS | F | -0.08% | |
DFH | D | -0.08% | |
FOXF | F | -0.08% | |
IAS | C | -0.08% | |
BLBD | D | -0.08% | |
TDW | F | -0.07% | |
LNTH | D | -0.06% | |
AMN | F | -0.06% | |
GME | C | -0.04% |
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