ANEW vs. DFVE ETF Comparison
Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
$45.64
Average Daily Volume
294
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$28.83
Average Daily Volume
1,176
Number of Holdings
*
454
* may have additional holdings in another (foreign) market
Performance
| Period | ANEW | DFVE |
|---|---|---|
| 30 Days | 0.87% | -0.19% |
| 60 Days | 8.43% | 5.71% |
| 90 Days | 13.75% | 9.33% |
| 12 Months | 33.19% |
40 Overlapping Holdings
| Symbol | Grade | Weight in ANEW | Weight in DFVE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.28% | 0.22% | 0.22% | |
| ABBV | B | 2.18% | 0.21% | 0.21% | |
| ABT | B | 2.08% | 0.22% | 0.22% | |
| ADBE | D | 1.87% | 0.18% | 0.18% | |
| AGCO | D | 0.88% | 0.24% | 0.24% | |
| AMAT | F | 0.85% | 0.21% | 0.21% | |
| AMD | F | 0.4% | 0.24% | 0.24% | |
| AMZN | A | 1.92% | 0.24% | 0.24% | |
| AVGO | B | 1.62% | 0.24% | 0.24% | |
| BDX | D | 1.17% | 0.21% | 0.21% | |
| BKNG | A | 2.11% | 0.26% | 0.26% | |
| BSX | B | 2.11% | 0.22% | 0.22% | |
| CRM | B | 0.3% | 0.25% | 0.25% | |
| CSCO | A | 0.62% | 0.24% | 0.24% | |
| CTVA | A | 2.02% | 0.23% | 0.23% | |
| DASH | B | 2.56% | 0.26% | 0.26% | |
| DE | C | 2.01% | 0.23% | 0.23% | |
| DGX | B | 0.29% | 0.21% | 0.21% | |
| DHR | D | 1.72% | 0.19% | 0.19% | |
| EA | A | 0.6% | 0.21% | 0.21% | |
| EBAY | D | 0.64% | 0.23% | 0.23% | |
| EQIX | B | 0.21% | 0.24% | 0.21% | |
| GOOGL | B | 1.59% | 0.22% | 0.22% | |
| HPE | B | 0.2% | 0.23% | 0.2% | |
| HSIC | F | 0.19% | 0.21% | 0.19% | |
| IFF | D | 1.96% | 0.21% | 0.21% | |
| ISRG | A | 2.37% | 0.22% | 0.22% | |
| MA | B | 0.91% | 0.22% | 0.22% | |
| META | B | 2.33% | 0.24% | 0.24% | |
| MRK | F | 1.49% | 0.19% | 0.19% | |
| MSFT | D | 1.86% | 0.22% | 0.22% | |
| NFLX | A | 2.14% | 0.23% | 0.23% | |
| NOW | A | 0.24% | 0.24% | 0.24% | |
| NVDA | B | 2.77% | 0.26% | 0.26% | |
| OMC | B | 0.58% | 0.22% | 0.22% | |
| ORCL | B | 0.56% | 0.27% | 0.27% | |
| PYPL | B | 0.23% | 0.23% | 0.23% | |
| QCOM | F | 0.59% | 0.22% | 0.22% | |
| V | A | 0.96% | 0.22% | 0.22% | |
| WDAY | D | 0.16% | 0.19% | 0.16% |
ANEW Overweight 84 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | B | 2.13% | |
| MKC | D | 1.98% | |
| FMC | B | 1.04% | |
| SFM | A | 1.03% | |
| CNH | B | 0.99% | |
| SE | B | 0.72% | |
| EW | D | 0.7% | |
| RMD | B | 0.62% | |
| TCOM | A | 0.59% | |
| TTWO | B | 0.57% | |
| ANSS | C | 0.52% | |
| DXCM | D | 0.47% | |
| SMG | A | 0.47% | |
| DKNG | D | 0.45% | |
| ZD | D | 0.45% | |
| SMPL | B | 0.44% | |
| PINS | C | 0.41% | |
| WST | C | 0.39% | |
| SXT | C | 0.39% | |
| ILMN | A | 0.39% | |
| NEOG | F | 0.39% | |
| SNAP | C | 0.37% | |
| MRNA | F | 0.3% | |
| DOCS | B | 0.29% | |
| MSTR | C | 0.28% | |
| RARE | D | 0.26% | |
| PRCT | B | 0.26% | |
| INSP | D | 0.25% | |
| PANW | B | 0.25% | |
| NTRA | C | 0.24% | |
| HOOD | B | 0.24% | |
| QTWO | A | 0.24% | |
| SMAR | A | 0.24% | |
| CCOI | B | 0.24% | |
| CHKP | F | 0.24% | |
| FFIV | B | 0.23% | |
| VRNS | D | 0.23% | |
| BOX | C | 0.22% | |
| GMED | A | 0.22% | |
| CVLT | C | 0.22% | |
| DOCU | A | 0.21% | |
| CYBR | C | 0.21% | |
| NOVT | F | 0.21% | |
| NET | C | 0.21% | |
| SMTC | B | 0.2% | |
| KTOS | C | 0.2% | |
| ALTR | B | 0.2% | |
| DT | B | 0.2% | |
| JNPR | A | 0.2% | |
| TECH | C | 0.19% | |
| TWST | D | 0.19% | |
| DBX | B | 0.19% | |
| NTAP | D | 0.19% | |
| BLKB | F | 0.19% | |
| GEN | B | 0.19% | |
| BL | C | 0.19% | |
| AKAM | D | 0.19% | |
| RIOT | D | 0.18% | |
| CRSP | C | 0.18% | |
| TMDX | F | 0.18% | |
| AI | B | 0.18% | |
| PCTY | A | 0.18% | |
| QGEN | D | 0.18% | |
| GH | D | 0.18% | |
| TENB | F | 0.17% | |
| IRDM | B | 0.17% | |
| COIN | C | 0.17% | |
| CRWD | C | 0.16% | |
| NTNX | B | 0.16% | |
| PCOR | C | 0.16% | |
| MARA | D | 0.16% | |
| EEFT | C | 0.16% | |
| ENOV | D | 0.16% | |
| SLAB | F | 0.16% | |
| NXPI | D | 0.16% | |
| MEDP | F | 0.16% | |
| CGNX | C | 0.15% | |
| ACHC | F | 0.15% | |
| SYNA | F | 0.14% | |
| IDYA | F | 0.14% | |
| OKTA | F | 0.13% | |
| TNDM | F | 0.13% | |
| CLSK | D | 0.12% | |
| FIVN | C | 0.1% |
ANEW Underweight 414 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.38% | |
| VST | C | -0.32% | |
| ATUS | B | -0.3% | |
| UNFI | B | -0.3% | |
| SATS | C | -0.29% | |
| CEG | C | -0.29% | |
| DAL | A | -0.29% | |
| LVS | B | -0.29% | |
| CVNA | B | -0.29% | |
| ALK | B | -0.28% | |
| AAL | C | -0.28% | |
| YUMC | B | -0.28% | |
| NWL | B | -0.27% | |
| TSLA | B | -0.27% | |
| RJF | B | -0.27% | |
| AA | B | -0.27% | |
| LUMN | B | -0.27% | |
| LPLA | B | -0.26% | |
| IBKR | A | -0.26% | |
| CZR | D | -0.26% | |
| LYV | A | -0.26% | |
| GXO | B | -0.26% | |
| JBLU | D | -0.26% | |
| MTB | B | -0.25% | |
| KMI | A | -0.25% | |
| JBL | B | -0.25% | |
| VOYA | C | -0.25% | |
| FI | A | -0.25% | |
| MS | B | -0.25% | |
| GLW | B | -0.25% | |
| LULU | C | -0.25% | |
| AMP | A | -0.25% | |
| BAH | A | -0.25% | |
| CPNG | A | -0.25% | |
| VFC | B | -0.25% | |
| ABNB | C | -0.25% | |
| LDOS | A | -0.25% | |
| DELL | B | -0.24% | |
| SNEX | A | -0.24% | |
| URI | B | -0.24% | |
| FIS | B | -0.24% | |
| CASY | A | -0.24% | |
| SCHW | B | -0.24% | |
| GILD | A | -0.24% | |
| UNM | A | -0.24% | |
| MNST | B | -0.24% | |
| SYF | A | -0.24% | |
| GWW | A | -0.24% | |
| MGM | D | -0.24% | |
| T | B | -0.24% | |
| EXPE | A | -0.24% | |
| TRGP | A | -0.24% | |
| PCAR | B | -0.24% | |
| COF | A | -0.24% | |
| LAD | A | -0.24% | |
| RPM | B | -0.24% | |
| ETR | B | -0.24% | |
| EME | A | -0.24% | |
| STLD | B | -0.24% | |
| SAIC | A | -0.24% | |
| APD | B | -0.24% | |
| MU | C | -0.24% | |
| WAB | A | -0.24% | |
| BK | A | -0.24% | |
| WFC | B | -0.24% | |
| MAR | B | -0.24% | |
| INTC | C | -0.24% | |
| CBRE | A | -0.24% | |
| NTRS | B | -0.24% | |
| WMB | A | -0.24% | |
| FAST | A | -0.24% | |
| PWR | A | -0.24% | |
| ADP | A | -0.23% | |
| ARMK | B | -0.23% | |
| IBM | D | -0.23% | |
| OKE | A | -0.23% | |
| UPS | C | -0.23% | |
| BAC | B | -0.23% | |
| BMY | A | -0.23% | |
| LOW | B | -0.23% | |
| FCX | B | -0.23% | |
| FLR | B | -0.23% | |
| CCK | B | -0.23% | |
| BJ | B | -0.23% | |
| CMCSA | B | -0.23% | |
| VMC | B | -0.23% | |
| KR | A | -0.23% | |
| NRG | B | -0.23% | |
| CMI | A | -0.23% | |
| DIS | C | -0.23% | |
| JLL | A | -0.23% | |
| PM | A | -0.23% | |
| HD | B | -0.23% | |
| WMT | A | -0.23% | |
| LUV | B | -0.23% | |
| OTIS | B | -0.23% | |
| STT | A | -0.23% | |
| JWN | B | -0.23% | |
| MET | C | -0.23% | |
| OC | B | -0.23% | |
| ACM | A | -0.23% | |
| PFGC | A | -0.23% | |
| CNP | B | -0.23% | |
| WCC | B | -0.23% | |
| EQH | B | -0.23% | |
| WDC | C | -0.23% | |
| CMG | D | -0.23% | |
| UBER | C | -0.23% | |
| CAT | B | -0.23% | |
| SQ | C | -0.23% | |
| AMRK | D | -0.23% | |
| HLT | B | -0.23% | |
| PKG | A | -0.23% | |
| TRV | B | -0.23% | |
| JEF | B | -0.23% | |
| PEG | C | -0.23% | |
| MTZ | A | -0.23% | |
| DFS | B | -0.23% | |
| SMCI | F | -0.23% | |
| GEHC | D | -0.22% | |
| WSO | C | -0.22% | |
| WY | D | -0.22% | |
| DUK | D | -0.22% | |
| GD | D | -0.22% | |
| BALL | F | -0.22% | |
| UFPI | D | -0.22% | |
| FNF | D | -0.22% | |
| ECL | D | -0.22% | |
| LNC | B | -0.22% | |
| PVH | D | -0.22% | |
| ITW | A | -0.22% | |
| PPL | B | -0.22% | |
| R | A | -0.22% | |
| PNC | B | -0.22% | |
| W | F | -0.22% | |
| FOXA | B | -0.22% | |
| CMC | B | -0.22% | |
| MCD | D | -0.22% | |
| THO | C | -0.22% | |
| CLF | D | -0.22% | |
| ADI | C | -0.22% | |
| ED | D | -0.22% | |
| RF | B | -0.22% | |
| MAS | C | -0.22% | |
| SRE | C | -0.22% | |
| BERY | C | -0.22% | |
| DRI | B | -0.22% | |
| SBUX | B | -0.22% | |
| KD | F | -0.22% | |
| APH | A | -0.22% | |
| WEC | B | -0.22% | |
| PCG | B | -0.22% | |
| KEY | B | -0.22% | |
| TOL | C | -0.22% | |
| CMS | C | -0.22% | |
| ULTA | D | -0.22% | |
| DVA | D | -0.22% | |
| GS | B | -0.22% | |
| XEL | B | -0.22% | |
| X | C | -0.22% | |
| EMN | D | -0.22% | |
| USB | B | -0.22% | |
| KNX | B | -0.22% | |
| AXP | B | -0.22% | |
| ORLY | B | -0.22% | |
| RS | C | -0.22% | |
| TAP | C | -0.22% | |
| PH | A | -0.22% | |
| WM | B | -0.22% | |
| ICE | C | -0.22% | |
| JBHT | B | -0.22% | |
| MSI | B | -0.22% | |
| EMR | A | -0.22% | |
| FITB | B | -0.22% | |
| GM | A | -0.22% | |
| PFG | D | -0.22% | |
| BECN | B | -0.22% | |
| USFD | A | -0.22% | |
| EXC | D | -0.22% | |
| TMHC | A | -0.22% | |
| CHRW | C | -0.22% | |
| XPO | A | -0.22% | |
| CARR | D | -0.22% | |
| CINF | B | -0.22% | |
| PRU | C | -0.22% | |
| BKR | A | -0.22% | |
| D | B | -0.22% | |
| C | B | -0.22% | |
| HPQ | B | -0.22% | |
| AEE | A | -0.22% | |
| LHX | B | -0.22% | |
| DOV | A | -0.22% | |
| BEN | C | -0.22% | |
| SO | C | -0.22% | |
| ALB | C | -0.22% | |
| CTAS | B | -0.22% | |
| ODP | D | -0.22% | |
| CAR | C | -0.22% | |
| HBAN | B | -0.22% | |
| EIX | D | -0.21% | |
| TGT | D | -0.21% | |
| LMT | D | -0.21% | |
| OI | F | -0.21% | |
| PGR | D | -0.21% | |
| RGA | D | -0.21% | |
| GT | C | -0.21% | |
| AFG | F | -0.21% | |
| HIG | D | -0.21% | |
| ES | D | -0.21% | |
| GPK | D | -0.21% | |
| NSIT | F | -0.21% | |
| BRK.A | D | -0.21% | |
| TJX | D | -0.21% | |
| PEP | F | -0.21% | |
| JNJ | D | -0.21% | |
| HES | C | -0.21% | |
| CE | F | -0.21% | |
| SPTN | C | -0.21% | |
| WRB | C | -0.21% | |
| MMM | D | -0.21% | |
| EXPD | D | -0.21% | |
| WBD | D | -0.21% | |
| NOC | D | -0.21% | |
| COR | B | -0.21% | |
| TSCO | D | -0.21% | |
| L | D | -0.21% | |
| AJG | D | -0.21% | |
| MMC | D | -0.21% | |
| MDLZ | F | -0.21% | |
| EL | F | -0.21% | |
| NUE | F | -0.21% | |
| MCHP | F | -0.21% | |
| CSX | D | -0.21% | |
| TFC | C | -0.21% | |
| PG | D | -0.21% | |
| CTSH | D | -0.21% | |
| AEP | D | -0.21% | |
| CAH | C | -0.21% | |
| PPG | F | -0.21% | |
| LRCX | F | -0.21% | |
| ON | D | -0.21% | |
| NWSA | B | -0.21% | |
| GNW | D | -0.21% | |
| BLDR | D | -0.21% | |
| PARA | C | -0.21% | |
| CFG | B | -0.21% | |
| CVS | F | -0.21% | |
| CDW | F | -0.21% | |
| AIZ | C | -0.21% | |
| IP | A | -0.21% | |
| STZ | F | -0.21% | |
| SIRI | D | -0.21% | |
| VTRS | B | -0.21% | |
| FE | D | -0.21% | |
| XOM | B | -0.21% | |
| ORI | C | -0.21% | |
| KHC | F | -0.21% | |
| FCNCA | D | -0.21% | |
| WSM | D | -0.21% | |
| PHM | D | -0.21% | |
| ZTS | F | -0.21% | |
| AVT | B | -0.21% | |
| LH | B | -0.21% | |
| ARW | F | -0.21% | |
| PFE | D | -0.21% | |
| LNG | A | -0.21% | |
| RSG | C | -0.21% | |
| HON | B | -0.21% | |
| COST | C | -0.21% | |
| SHW | C | -0.21% | |
| ALL | D | -0.21% | |
| THC | C | -0.21% | |
| INTU | D | -0.21% | |
| CLX | C | -0.21% | |
| M | C | -0.21% | |
| SJM | D | -0.21% | |
| UGI | F | -0.21% | |
| WHR | B | -0.21% | |
| DTE | D | -0.21% | |
| GE | D | -0.21% | |
| JPM | B | -0.21% | |
| NEE | D | -0.21% | |
| SYK | A | -0.21% | |
| VZ | D | -0.21% | |
| INGR | A | -0.21% | |
| ROK | C | -0.21% | |
| NSC | B | -0.21% | |
| DD | C | -0.21% | |
| OSK | C | -0.21% | |
| SANM | B | -0.21% | |
| CVX | B | -0.21% | |
| K | A | -0.21% | |
| DXC | C | -0.21% | |
| TXN | B | -0.21% | |
| AFL | D | -0.21% | |
| AIG | B | -0.21% | |
| RTX | C | -0.21% | |
| WBA | C | -0.21% | |
| SNX | B | -0.21% | |
| BWA | D | -0.21% | |
| ROST | D | -0.2% | |
| DOW | F | -0.2% | |
| HCA | D | -0.2% | |
| PLD | F | -0.2% | |
| SWK | D | -0.2% | |
| MOH | D | -0.2% | |
| MUSA | D | -0.2% | |
| ADM | F | -0.2% | |
| DG | F | -0.2% | |
| FDX | D | -0.2% | |
| EOG | F | -0.2% | |
| CHWY | C | -0.2% | |
| IPG | F | -0.2% | |
| BBWI | D | -0.2% | |
| MOS | C | -0.2% | |
| NVR | C | -0.2% | |
| GAP | C | -0.2% | |
| CHTR | B | -0.2% | |
| AZO | D | -0.2% | |
| F | F | -0.2% | |
| MO | A | -0.2% | |
| AVY | D | -0.2% | |
| NKE | F | -0.2% | |
| KMB | D | -0.2% | |
| BAX | D | -0.2% | |
| SAH | B | -0.2% | |
| HSY | F | -0.2% | |
| LEN | D | -0.2% | |
| BURL | D | -0.2% | |
| ALV | D | -0.2% | |
| CAG | D | -0.2% | |
| CPB | D | -0.2% | |
| J | D | -0.2% | |
| LLY | F | -0.2% | |
| GPI | C | -0.2% | |
| XYL | F | -0.2% | |
| ABM | B | -0.2% | |
| GIS | D | -0.2% | |
| KSS | F | -0.2% | |
| AMT | D | -0.2% | |
| UNH | D | -0.2% | |
| SYY | C | -0.2% | |
| AMGN | D | -0.2% | |
| HRL | D | -0.2% | |
| MKL | D | -0.2% | |
| VRTX | A | -0.2% | |
| SPGI | D | -0.2% | |
| ABG | B | -0.2% | |
| AES | F | -0.2% | |
| PBF | F | -0.19% | |
| UHS | D | -0.19% | |
| OXY | F | -0.19% | |
| HAL | F | -0.19% | |
| KLAC | F | -0.19% | |
| PII | F | -0.19% | |
| AN | D | -0.19% | |
| OVV | F | -0.19% | |
| BA | F | -0.19% | |
| QRTEA | F | -0.19% | |
| FANG | F | -0.19% | |
| COP | D | -0.19% | |
| GPN | D | -0.19% | |
| HTZ | F | -0.19% | |
| DHI | D | -0.19% | |
| TMO | D | -0.19% | |
| SEB | F | -0.19% | |
| LKQ | F | -0.19% | |
| SKX | D | -0.19% | |
| HII | F | -0.19% | |
| BIIB | F | -0.19% | |
| CL | D | -0.19% | |
| ACI | F | -0.19% | |
| MCK | D | -0.19% | |
| PAG | D | -0.19% | |
| VLO | F | -0.19% | |
| NEM | D | -0.19% | |
| TSN | D | -0.19% | |
| PSX | F | -0.19% | |
| BBY | D | -0.19% | |
| TXT | D | -0.19% | |
| ZBH | D | -0.19% | |
| WLK | F | -0.19% | |
| DAN | F | -0.19% | |
| KDP | F | -0.19% | |
| KO | D | -0.19% | |
| ANDE | F | -0.19% | |
| UNP | D | -0.19% | |
| WKC | D | -0.19% | |
| ALLY | D | -0.18% | |
| GPC | F | -0.18% | |
| DVN | F | -0.18% | |
| MPC | F | -0.18% | |
| NOV | F | -0.18% | |
| LEA | F | -0.18% | |
| DKS | F | -0.18% | |
| CI | D | -0.18% | |
| MAN | F | -0.18% | |
| MHK | D | -0.18% | |
| DINO | F | -0.18% | |
| IQV | F | -0.18% | |
| KMX | D | -0.18% | |
| REGN | F | -0.17% | |
| APA | F | -0.17% | |
| OMI | F | -0.17% | |
| DK | F | -0.17% | |
| HUM | F | -0.16% | |
| ELV | F | -0.16% | |
| FL | F | -0.16% | |
| CYH | D | -0.16% | |
| DLTR | F | -0.16% | |
| AAP | F | -0.16% | |
| CNC | D | -0.16% | |
| PARR | F | -0.15% | |
| CNXC | F | -0.12% |
ANEW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Diagnostics & Research
Medical Devices
Semiconductors
Biotechnology
Internet Content & Information
Medical Instruments & Supplies
Agricultural Inputs
Communication Equipment
Credit Services
Electronic Gaming & Multimedia
Farm & Construction Equipment
Specialty Retail
Business Services
Drug Manufacturers - Major
Packaged Foods
Scientific & Technical Instruments
Specialty Chemicals
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Medicine
Work From Home
Software
Cloud Computing
Mobile Devices
Software As A Service
Biotechnology
CRM
Computer Security
Smartphones
Biology
Cloud Applications
Cloud Infrastructure
Customer Relationship Management
Cybersecurity
Dow Jones Component
Life Sciences
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Asset Management
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
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