ANEW vs. CVLC ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)
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

$44.40

Average Daily Volume

355

Number of Holdings *

124

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

Calvert US Large-Cap Core Responsible Index ETF

CVLC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$75.31

Average Daily Volume

17,582

Number of Holdings *

768

* may have additional holdings in another (foreign) market
Performance
Period ANEW CVLC
30 Days 2.32% 4.12%
60 Days 4.03% 5.53%
90 Days 5.72% 7.26%
12 Months 28.14% 33.80%
79 Overlapping Holdings
Symbol Grade Weight in ANEW Weight in CVLC Overlap
AAPL C 2.23% 6.44% 2.23%
ABBV D 1.92% 0.66% 0.66%
ABT B 2.11% 0.45% 0.45%
ADBE C 1.94% 0.47% 0.47%
AGCO D 0.79% 0.02% 0.02%
AKAM D 0.17% 0.03% 0.03%
ALTR B 0.21% 0.01% 0.01%
AMAT F 0.78% 0.29% 0.29%
AMD F 0.34% 0.46% 0.34%
AMZN C 2.07% 3.65% 2.07%
ANSS B 0.56% 0.06% 0.06%
AVGO D 1.54% 1.53% 1.53%
BDX F 1.09% 0.15% 0.15%
BKNG A 2.39% 0.35% 0.35%
BSX B 2.24% 0.29% 0.29%
CGNX C 0.14% 0.02% 0.02%
CNH C 0.99% 0.02% 0.02%
COIN C 0.25% 0.15% 0.15%
CRM B 0.33% 0.64% 0.33%
CRWD B 0.18% 0.16% 0.16%
CSCO B 0.64% 0.49% 0.49%
CVLT B 0.28% 0.02% 0.02%
DBX B 0.2% 0.01% 0.01%
DE A 1.97% 0.28% 0.28%
DGX A 0.3% 0.04% 0.04%
DHR F 1.64% 0.34% 0.34%
DOCS C 0.35% 0.01% 0.01%
DOCU A 0.23% 0.03% 0.03%
DT C 0.19% 0.03% 0.03%
DXCM D 0.49% 0.07% 0.07%
EA A 0.69% 0.08% 0.08%
EBAY D 0.62% 0.06% 0.06%
EEFT B 0.16% 0.01% 0.01%
EQIX A 0.21% 0.21% 0.21%
EW C 0.71% 0.09% 0.09%
FFIV B 0.25% 0.03% 0.03%
FMC D 0.96% 0.02% 0.02%
GEN B 0.21% 0.03% 0.03%
GMED A 0.25% 0.02% 0.02%
GOOGL C 1.67% 3.68% 1.67%
HPE B 0.21% 0.06% 0.06%
HSIC B 0.2% 0.02% 0.02%
IFF D 1.7% 0.06% 0.06%
ILMN D 0.35% 0.05% 0.05%
INSP D 0.24% 0.01% 0.01%
ISRG A 2.51% 0.42% 0.42%
JNPR F 0.18% 0.03% 0.03%
MA C 0.91% 0.91% 0.91%
MEDP D 0.16% 0.02% 0.02%
MKC D 1.94% 0.06% 0.06%
MRK F 1.39% 0.55% 0.55%
MRNA F 0.2% 0.03% 0.03%
MSFT F 1.81% 5.74% 1.81%
NET B 0.23% 0.06% 0.06%
NFLX A 2.53% 0.75% 0.75%
NOVT D 0.2% 0.02% 0.02%
NOW A 0.26% 0.44% 0.26%
NTAP C 0.2% 0.05% 0.05%
NTNX A 0.17% 0.03% 0.03%
NVDA C 2.87% 6.33% 2.87%
OKTA C 0.13% 0.02% 0.02%
OMC C 0.55% 0.04% 0.04%
ORCL B 0.62% 0.63% 0.62%
PANW C 0.27% 0.26% 0.26%
PCTY B 0.2% 0.02% 0.02%
PINS D 0.37% 0.04% 0.04%
PYPL B 0.24% 0.19% 0.19%
QCOM F 0.52% 0.38% 0.38%
RMD C 0.6% 0.08% 0.08%
SFM A 1.22% 0.04% 0.04%
SMAR A 0.24% 0.02% 0.02%
SNAP C 0.36% 0.02% 0.02%
TECH D 0.18% 0.02% 0.02%
TENB C 0.17% 0.01% 0.01%
TTWO A 0.65% 0.06% 0.06%
V A 1.04% 1.09% 1.04%
VRNS D 0.2% 0.01% 0.01%
WDAY B 0.18% 0.12% 0.12%
WST C 0.39% 0.05% 0.05%
ANEW Overweight 45 Positions Relative to CVLC
Symbol Grade Weight
DASH A 2.87%
META D 2.27%
CTVA C 1.94%
BABA D 1.86%
SE B 0.83%
TCOM B 0.6%
DKNG B 0.54%
ZD C 0.53%
MSTR C 0.52%
SMPL B 0.5%
NEOG F 0.41%
SMG D 0.4%
SXT B 0.37%
NTRA B 0.33%
HOOD B 0.31%
QTWO A 0.28%
PRCT B 0.26%
GH B 0.25%
CCOI B 0.24%
CYBR B 0.23%
SMTC B 0.22%
AI B 0.22%
BOX B 0.22%
RARE D 0.22%
KTOS B 0.21%
CHKP D 0.21%
BL B 0.2%
RIOT C 0.2%
BLKB B 0.19%
MARA C 0.19%
PCOR B 0.18%
QGEN D 0.18%
TWST D 0.18%
CRSP D 0.17%
ENOV C 0.17%
IRDM D 0.16%
CLSK C 0.14%
SYNA C 0.14%
SLAB D 0.14%
NXPI D 0.14%
FIVN C 0.13%
ACHC F 0.12%
TNDM F 0.12%
IDYA F 0.12%
TMDX F 0.11%
ANEW Underweight 689 Positions Relative to CVLC
Symbol Grade Weight
TSLA B -1.86%
JPM A -1.44%
LLY F -1.28%
UNH C -1.15%
HD A -0.81%
PG A -0.8%
COST B -0.8%
BAC A -0.75%
WMT A -0.73%
WFC A -0.63%
KO D -0.56%
PEP F -0.53%
LIN D -0.52%
CAT B -0.5%
GE D -0.5%
ACN C -0.47%
GS A -0.46%
DIS B -0.46%
TMO F -0.44%
INTU C -0.4%
IBM C -0.4%
ETN A -0.4%
AXP A -0.4%
TXN C -0.39%
BLK C -0.38%
NEE D -0.38%
VZ C -0.37%
PGR A -0.37%
CMCSA B -0.35%
SPGI C -0.35%
UNP C -0.34%
AMGN D -0.34%
T A -0.34%
C A -0.33%
PFE D -0.32%
BX A -0.32%
LOW D -0.31%
SBUX A -0.31%
UBER D -0.31%
SYK C -0.31%
SCHW B -0.3%
VRTX F -0.27%
TJX A -0.27%
MMC B -0.27%
FI A -0.26%
PLD D -0.26%
BMY B -0.26%
ADP B -0.26%
TT A -0.26%
TMUS B -0.25%
SHW A -0.25%
GILD C -0.25%
KKR A -0.25%
PH A -0.25%
MDT D -0.25%
BKR B -0.24%
APH A -0.24%
MDLZ F -0.24%
ITW B -0.23%
MU D -0.23%
CMG B -0.23%
UPS C -0.23%
ADI D -0.22%
ICE C -0.22%
INTC D -0.22%
GEV B -0.22%
AMT D -0.22%
ELV F -0.21%
WM A -0.21%
APD A -0.2%
AON A -0.2%
CI F -0.2%
CME A -0.2%
WELL A -0.2%
VMC B -0.2%
EMR A -0.2%
ANET C -0.2%
PNC B -0.2%
NUE C -0.19%
LRCX F -0.19%
USB A -0.19%
KLAC D -0.18%
CARR D -0.18%
ZTS D -0.18%
REGN F -0.18%
NKE D -0.18%
OXY D -0.18%
APO B -0.17%
MCO B -0.17%
CDNS B -0.17%
SNPS B -0.17%
CEG D -0.17%
MSI B -0.17%
COF B -0.17%
ECL D -0.17%
FDX B -0.16%
JCI C -0.16%
MRVL B -0.16%
PCAR B -0.16%
MAR B -0.15%
CTAS B -0.15%
TRV B -0.15%
CVS D -0.15%
GM B -0.15%
CL D -0.15%
URI B -0.15%
TFC A -0.15%
ADSK A -0.14%
CMI A -0.14%
AMP A -0.14%
ORLY B -0.14%
AFL B -0.14%
TGT F -0.14%
AJG B -0.14%
SPG B -0.14%
SRE A -0.14%
BK A -0.14%
DLR B -0.14%
AME A -0.13%
FTNT C -0.13%
ALL A -0.13%
PSA D -0.13%
HLT A -0.13%
PWR A -0.12%
IR B -0.12%
APP B -0.12%
KR B -0.12%
D C -0.12%
ABNB C -0.12%
O D -0.12%
FICO B -0.12%
AXON A -0.12%
AIG B -0.12%
MET A -0.12%
ROP B -0.12%
VRT B -0.12%
MNST C -0.11%
AZO C -0.11%
YUM B -0.11%
PEG A -0.11%
DFS B -0.11%
CCI D -0.11%
CPRT A -0.11%
TTD B -0.11%
STLD B -0.11%
OTIS C -0.11%
CSL C -0.11%
PRU A -0.11%
DHI D -0.11%
ODFL B -0.1%
WAB B -0.1%
EXC C -0.1%
CBRE B -0.1%
PAYX C -0.1%
SQ B -0.1%
DAL C -0.1%
GIS D -0.1%
MSCI C -0.1%
LEN D -0.1%
FIS C -0.1%
F C -0.1%
RSG A -0.1%
GWW B -0.1%
SYY B -0.1%
HIG B -0.09%
IT C -0.09%
MTB A -0.09%
VRSK A -0.09%
KMB D -0.09%
ROK B -0.09%
KVUE A -0.09%
ROST C -0.09%
ACGL D -0.09%
OC A -0.09%
FAST B -0.09%
RS B -0.09%
XEL A -0.09%
KDP D -0.09%
WEC A -0.08%
GLW B -0.08%
ARES A -0.08%
IDXX F -0.08%
HEI B -0.08%
DOV A -0.08%
GEHC F -0.08%
IQV D -0.08%
KHC F -0.08%
DDOG A -0.08%
FITB A -0.08%
WTW B -0.08%
DELL C -0.08%
TEAM A -0.08%
AVB B -0.08%
CHTR C -0.08%
PPG F -0.08%
NDAQ A -0.08%
CTSH B -0.08%
ED D -0.08%
A D -0.08%
SNOW C -0.08%
XYL D -0.08%
EXR D -0.08%
NVR D -0.07%
FCNCA A -0.07%
HUBB B -0.07%
VEEV C -0.07%
EQR B -0.07%
CNC D -0.07%
ALNY D -0.07%
EFX F -0.07%
LULU C -0.07%
MCHP D -0.07%
STT A -0.07%
HUBS A -0.07%
IRM D -0.07%
HSY F -0.07%
KEYS A -0.07%
FTV C -0.07%
SW A -0.07%
RJF A -0.07%
HUM C -0.07%
HPQ B -0.07%
MTD D -0.06%
DRI B -0.06%
BR A -0.06%
EME C -0.06%
MPWR F -0.06%
SBAC D -0.06%
BRO B -0.06%
CINF A -0.06%
LPLA A -0.06%
PKG A -0.06%
ON D -0.06%
TSCO D -0.06%
AEE A -0.06%
RF A -0.06%
K A -0.06%
DTE C -0.06%
TDY B -0.06%
HBAN A -0.06%
SYF B -0.06%
AWK D -0.06%
VTR C -0.06%
CSGP D -0.06%
TROW B -0.06%
PHM D -0.06%
ZM B -0.05%
WDC D -0.05%
WRB A -0.05%
NRG B -0.05%
ESS B -0.05%
IBKR A -0.05%
WAT B -0.05%
PTC A -0.05%
WBD C -0.05%
TRMB B -0.05%
IEX B -0.05%
STE F -0.05%
PNR A -0.05%
CMS C -0.05%
PFG D -0.05%
CDW F -0.05%
WSO A -0.05%
ZBH C -0.05%
VLTO D -0.05%
BALL D -0.05%
CFG B -0.05%
BIIB F -0.05%
CBOE B -0.05%
SNA A -0.05%
DECK A -0.05%
CVNA B -0.05%
NTRS A -0.05%
CHD B -0.05%
TYL B -0.05%
ES D -0.05%
RBLX C -0.05%
LII A -0.05%
ALGN D -0.04%
MANH D -0.04%
JBHT C -0.04%
EWBC A -0.04%
EVRG A -0.04%
COHR B -0.04%
UDR B -0.04%
DOC D -0.04%
TWLO A -0.04%
UTHR C -0.04%
PFGC B -0.04%
BG F -0.04%
CAG D -0.04%
SOFI A -0.04%
BAX D -0.04%
BBY D -0.04%
SWK D -0.04%
TW A -0.04%
TXRH C -0.04%
CMC B -0.04%
TOL B -0.04%
SUI D -0.04%
EQH B -0.04%
RGA A -0.04%
ATI D -0.04%
FSLR F -0.04%
LNT A -0.04%
FIX A -0.04%
MOH F -0.04%
CW B -0.04%
NDSN B -0.04%
XPO B -0.04%
ZS C -0.04%
EG C -0.04%
EXPD D -0.04%
NI A -0.04%
KIM A -0.04%
HOLX D -0.04%
PODD C -0.04%
FDS B -0.04%
TRU D -0.04%
AMCR D -0.04%
CLX B -0.04%
ZBRA B -0.04%
CASY A -0.04%
GGG B -0.04%
MDB C -0.04%
BAH F -0.04%
DPZ C -0.04%
STX D -0.04%
AVY D -0.04%
LYV A -0.04%
WY D -0.04%
LH C -0.04%
USFD A -0.04%
ARE D -0.04%
KEY B -0.04%
MAA B -0.04%
OHI C -0.03%
WBS A -0.03%
BLD D -0.03%
KNSL B -0.03%
WMS D -0.03%
DCI B -0.03%
WTRG B -0.03%
INGR B -0.03%
CG A -0.03%
NBIX C -0.03%
TPR B -0.03%
SCI B -0.03%
WING D -0.03%
CUBE D -0.03%
EVR B -0.03%
WWD B -0.03%
JKHY D -0.03%
POOL C -0.03%
BMRN D -0.03%
FHN A -0.03%
TTEK F -0.03%
LAMR D -0.03%
MLI C -0.03%
EPAM C -0.03%
DLTR F -0.03%
ARMK B -0.03%
AYI B -0.03%
ALSN B -0.03%
SWKS F -0.03%
SF B -0.03%
AIT A -0.03%
HST C -0.03%
WPC D -0.03%
EL F -0.03%
JBL B -0.03%
JEF A -0.03%
AFRM B -0.03%
LW C -0.03%
JLL D -0.03%
CCK C -0.03%
BXP D -0.03%
RVTY F -0.03%
CHRW C -0.03%
CLH B -0.03%
CPT B -0.03%
ATR B -0.03%
OWL A -0.03%
ELS C -0.03%
AVTR F -0.03%
ENTG D -0.03%
Z A -0.03%
PSTG D -0.03%
LECO B -0.03%
SJM D -0.03%
RRX B -0.03%
WSM B -0.03%
SUM B -0.03%
ROL B -0.03%
RNR C -0.03%
REG B -0.03%
INCY C -0.03%
SAIA B -0.03%
SSNC B -0.03%
EMN D -0.03%
VRSN F -0.03%
APTV D -0.03%
DG F -0.03%
GWRE A -0.03%
UNM A -0.03%
NVT B -0.03%
TOST B -0.03%
GPC D -0.03%
BURL A -0.03%
MAS D -0.03%
ALLE D -0.03%
ULTA F -0.03%
ITT A -0.03%
TER D -0.03%
ACM A -0.03%
FSS B -0.02%
MOD A -0.02%
COLD D -0.02%
BEN C -0.02%
IDA A -0.02%
LSTR D -0.02%
OLED D -0.02%
GXO B -0.02%
ENPH F -0.02%
FCN D -0.02%
HLNE B -0.02%
ELAN D -0.02%
WSC D -0.02%
WEX D -0.02%
UFPI B -0.02%
LPX B -0.02%
MTH D -0.02%
G B -0.02%
ESTC C -0.02%
MTG C -0.02%
RHP B -0.02%
SKX D -0.02%
WTS B -0.02%
STAG F -0.02%
RL B -0.02%
ALK C -0.02%
BCPC B -0.02%
HAS D -0.02%
R B -0.02%
JAZZ B -0.02%
OMF A -0.02%
ONTO D -0.02%
GKOS B -0.02%
RHI B -0.02%
CBT C -0.02%
LFUS F -0.02%
WH B -0.02%
AXS A -0.02%
ONB B -0.02%
VNO B -0.02%
FR C -0.02%
BPOP B -0.02%
MOG.A B -0.02%
CADE B -0.02%
RYAN B -0.02%
TMHC B -0.02%
RIVN F -0.02%
SNX C -0.02%
ESI A -0.02%
BMI B -0.02%
ENSG D -0.02%
MSA D -0.02%
PLNT A -0.02%
HQY B -0.02%
DVA B -0.02%
TPX B -0.02%
FBIN D -0.02%
WCC B -0.02%
BILL A -0.02%
HRB D -0.02%
ROKU D -0.02%
BRBR A -0.02%
JXN C -0.02%
AGNC D -0.02%
BWA D -0.02%
CHE D -0.02%
COKE C -0.02%
ALV C -0.02%
NYT C -0.02%
VMI B -0.02%
PB A -0.02%
NNN D -0.02%
DAR C -0.02%
LAD A -0.02%
IVZ B -0.02%
OSK B -0.02%
SNV B -0.02%
ESAB B -0.02%
SMCI F -0.02%
CNM D -0.02%
VOYA B -0.02%
GTLS B -0.02%
MKSI C -0.02%
FRPT B -0.02%
SSB B -0.02%
LKQ D -0.02%
PEN B -0.02%
EXAS D -0.02%
DOX D -0.02%
CIEN B -0.02%
MIDD C -0.02%
TFX F -0.02%
MTZ B -0.02%
MORN B -0.02%
CFR B -0.02%
KNX B -0.02%
SRPT D -0.02%
SEIC B -0.02%
BRX A -0.02%
APG B -0.02%
SSD D -0.02%
BERY B -0.02%
WTFC A -0.02%
MKTX D -0.02%
ZION B -0.02%
CRL C -0.02%
EXEL B -0.02%
FND C -0.02%
FLS B -0.02%
ACI C -0.02%
DKS C -0.02%
EHC B -0.02%
RPRX D -0.02%
AAL B -0.02%
CBSH A -0.02%
ORI A -0.02%
REXR F -0.02%
CMA A -0.02%
CE F -0.02%
IPG D -0.02%
BJ A -0.02%
FRT B -0.02%
TTC D -0.02%
PNFP B -0.02%
MOS F -0.02%
PAYC B -0.02%
GPK C -0.02%
CTLT B -0.02%
GL B -0.02%
DAY B -0.02%
HRL D -0.02%
CPB D -0.02%
AES F -0.02%
KMX B -0.02%
LBRDK C -0.02%
HLI B -0.02%
AOS F -0.02%
WAL B -0.02%
DUOL A -0.02%
ALLY C -0.02%
AXTA A -0.02%
AFG A -0.02%
PRI A -0.02%
COTY F -0.01%
ALGM D -0.01%
COLM B -0.01%
PAG B -0.01%
APLS D -0.01%
CWEN C -0.01%
AGR B -0.01%
ZI D -0.01%
TNET D -0.01%
PFSI D -0.01%
CACC D -0.01%
MSM C -0.01%
BOKF B -0.01%
BBIO F -0.01%
CDP C -0.01%
XRAY F -0.01%
CHWY B -0.01%
OPCH D -0.01%
SIG B -0.01%
NSIT F -0.01%
AN C -0.01%
M D -0.01%
CHH A -0.01%
OGN D -0.01%
BCO D -0.01%
ATKR C -0.01%
CWAN B -0.01%
DLB B -0.01%
FIVE F -0.01%
AVT C -0.01%
RH B -0.01%
PSN D -0.01%
GAP C -0.01%
WMG C -0.01%
LANC C -0.01%
ABG B -0.01%
HOG D -0.01%
IONS F -0.01%
ASH D -0.01%
MMS F -0.01%
APPF B -0.01%
HCP B -0.01%
BCC B -0.01%
EXPO D -0.01%
NXST C -0.01%
CROX D -0.01%
QLYS C -0.01%
ZWS B -0.01%
OLLI D -0.01%
ETSY D -0.01%
PVH C -0.01%
SWX B -0.01%
CRUS D -0.01%
IBP D -0.01%
RMBS C -0.01%
FELE B -0.01%
POR C -0.01%
BRKR D -0.01%
WTM A -0.01%
WHR B -0.01%
FLO D -0.01%
ARW D -0.01%
CELH F -0.01%
BECN B -0.01%
VNT B -0.01%
BPMC C -0.01%
SITE D -0.01%
SLGN A -0.01%
MAT D -0.01%
UGI A -0.01%
LEA D -0.01%
RDN C -0.01%
DY D -0.01%
HALO F -0.01%
OZK B -0.01%
SLM A -0.01%
AZEK A -0.01%
MMSI B -0.01%
SAIC F -0.01%
FOUR B -0.01%
QRVO F -0.01%
ELF C -0.01%
THO B -0.01%
AWI A -0.01%
LYFT C -0.01%
BFAM D -0.01%
TPG A -0.01%
ST F -0.01%
TKR D -0.01%
CFLT B -0.01%
NFG A -0.01%
AMG B -0.01%
KD B -0.01%
HXL D -0.01%
BBWI D -0.01%
SON D -0.01%
SPSC C -0.01%
KBH D -0.01%
BIO D -0.01%
EPRT B -0.01%
TRNO F -0.01%
HOMB A -0.01%
FAF A -0.01%
ESNT D -0.01%
AL B -0.01%
KRG B -0.01%
MTN C -0.01%
LSCC D -0.01%
JHG A -0.01%
GME C -0.01%
ITRI B -0.01%
STWD C -0.01%
THG A -0.01%
ANF C -0.01%
SEE C -0.01%
RGEN D -0.01%
MHK D -0.01%
FNB A -0.01%
BC C -0.01%
EXLS B -0.01%
PARA C -0.01%
CWST A -0.01%
TREX C -0.01%
COOP B -0.01%
H B -0.01%
S B -0.01%
VFC C -0.01%
SIGI C -0.01%
LNC B -0.01%
GATX A -0.01%
LEVI F -0.0%
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