ANEW vs. DJIA ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Global X Dow 30 Covered Call ETF (DJIA)

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

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

DJIA

Global X Dow 30 Covered Call ETF

DJIA Description

Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.52

Average Daily Volume

29,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	DJIA
30 Days	2.32%	3.73%
60 Days	4.03%	4.05%
90 Days	5.72%	5.54%
12 Months	28.14%	15.61%

8 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in DJIA	Overlap
AAPL	C	2.23%	3.25%	2.23%
AMZN	C	2.07%	2.88%	2.07%
CRM	B	0.33%	4.6%	0.33%
CSCO	B	0.64%	0.82%	0.64%
MRK	F	1.39%	1.38%	1.38%
MSFT	F	1.81%	5.93%	1.81%
NVDA	C	2.87%	2.0%	2.0%
V	A	1.04%	4.45%	1.04%

ANEW Overweight 116 Positions Relative to DJIA

Symbol	Grade	Weight
DASH	A	2.87%
NFLX	A	2.53%
ISRG	A	2.51%
BKNG	A	2.39%
META	D	2.27%
BSX	B	2.24%
ABT	B	2.11%
DE	A	1.97%
CTVA	C	1.94%
ADBE	C	1.94%
MKC	D	1.94%
ABBV	D	1.92%
BABA	D	1.86%
IFF	D	1.7%
GOOGL	C	1.67%
DHR	F	1.64%
AVGO	D	1.54%
SFM	A	1.22%
BDX	F	1.09%
CNH	C	0.99%
FMC	D	0.96%
MA	C	0.91%
SE	B	0.83%
AGCO	D	0.79%
AMAT	F	0.78%
EW	C	0.71%
EA	A	0.69%
TTWO	A	0.65%
ORCL	B	0.62%
EBAY	D	0.62%
TCOM	B	0.6%
RMD	C	0.6%
ANSS	B	0.56%
OMC	C	0.55%
DKNG	B	0.54%
ZD	C	0.53%
MSTR	C	0.52%
QCOM	F	0.52%
SMPL	B	0.5%
DXCM	D	0.49%
NEOG	F	0.41%
SMG	D	0.4%
WST	C	0.39%
SXT	B	0.37%
PINS	D	0.37%
SNAP	C	0.36%
DOCS	C	0.35%
ILMN	D	0.35%
AMD	F	0.34%
NTRA	B	0.33%
HOOD	B	0.31%
DGX	A	0.3%
CVLT	B	0.28%
QTWO	A	0.28%
PANW	C	0.27%
NOW	A	0.26%
PRCT	B	0.26%
GMED	A	0.25%
FFIV	B	0.25%
COIN	C	0.25%
GH	B	0.25%
PYPL	B	0.24%
INSP	D	0.24%
SMAR	A	0.24%
CCOI	B	0.24%
CYBR	B	0.23%
NET	B	0.23%
DOCU	A	0.23%
SMTC	B	0.22%
AI	B	0.22%
BOX	B	0.22%
RARE	D	0.22%
ALTR	B	0.21%
EQIX	A	0.21%
KTOS	B	0.21%
CHKP	D	0.21%
GEN	B	0.21%
HPE	B	0.21%
NTAP	C	0.2%
NOVT	D	0.2%
HSIC	B	0.2%
BL	B	0.2%
PCTY	B	0.2%
DBX	B	0.2%
MRNA	F	0.2%
VRNS	D	0.2%
RIOT	C	0.2%
BLKB	B	0.19%
MARA	C	0.19%
DT	C	0.19%
PCOR	B	0.18%
QGEN	D	0.18%
WDAY	B	0.18%
CRWD	B	0.18%
TWST	D	0.18%
TECH	D	0.18%
JNPR	F	0.18%
AKAM	D	0.17%
TENB	C	0.17%
NTNX	A	0.17%
CRSP	D	0.17%
ENOV	C	0.17%
MEDP	D	0.16%
IRDM	D	0.16%
EEFT	B	0.16%
CLSK	C	0.14%
SYNA	C	0.14%
SLAB	D	0.14%
NXPI	D	0.14%
CGNX	C	0.14%
FIVN	C	0.13%
OKTA	C	0.13%
ACHC	F	0.12%
TNDM	F	0.12%
IDYA	F	0.12%
TMDX	F	0.11%

ANEW Underweight 22 Positions Relative to DJIA

Symbol	Grade	Weight
UNH	C	-8.41%
GS	A	-8.39%
HD	A	-5.86%
CAT	B	-5.49%
SHW	A	-5.36%
MCD	D	-4.15%
AXP	A	-4.07%
AMGN	D	-3.98%
TRV	B	-3.75%
JPM	A	-3.5%
HON	B	-3.26%
IBM	C	-2.97%
PG	A	-2.44%
CVX	A	-2.29%
JNJ	D	-2.21%
BA	F	-2.05%
MMM	D	-1.86%
DIS	B	-1.62%
WMT	A	-1.2%
NKE	D	-1.07%
KO	D	-0.88%
VZ	C	-0.6%