ANEW vs. DVY ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to iShares Select Dividend ETF (DVY)

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

$45.36

Average Daily Volume

251

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$134.74

Average Daily Volume

379,192

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	DVY
30 Days	4.97%	2.97%
60 Days	8.16%	5.35%
90 Days	7.58%	12.66%
12 Months	32.65%	30.09%

3 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in DVY	Overlap
FMC	B	1.11%	0.85%	0.85%
MRK	F	1.74%	0.55%	0.55%
OMC	B	0.59%	0.93%	0.59%

ANEW Overweight 121 Positions Relative to DVY

Symbol	Grade	Weight
NVDA	C	2.34%
ISRG	C	2.32%
ABBV	B	2.29%
META	B	2.23%
DASH	B	2.22%
ABT	C	2.21%
MKC	C	2.2%
AAPL	C	2.17%
NFLX	B	2.1%
BSX	B	2.1%
ADBE	F	2.06%
IFF	A	2.05%
BKNG	B	2.03%
DE	A	1.98%
AMZN	C	1.97%
DHR	B	1.97%
MSFT	C	1.96%
CTVA	B	1.94%
BABA	B	1.9%
AVGO	C	1.58%
GOOGL	D	1.56%
BDX	D	1.18%
V	C	1.02%
CNH	C	0.95%
SFM	B	0.95%
MA	B	0.93%
AMAT	D	0.9%
AGCO	D	0.83%
EW	F	0.71%
EBAY	B	0.69%
RMD	C	0.65%
SE	B	0.61%
EA	D	0.61%
QCOM	D	0.6%
CSCO	B	0.59%
ORCL	B	0.57%
TTWO	D	0.56%
ANSS	D	0.54%
ZD	D	0.51%
DKNG	C	0.5%
NEOG	D	0.49%
DXCM	F	0.47%
TCOM	B	0.46%
SMPL	D	0.45%
MRNA	F	0.41%
SMG	B	0.4%
AMD	C	0.39%
SXT	B	0.39%
PINS	D	0.39%
WST	D	0.38%
ILMN	D	0.36%
SNAP	D	0.33%
DGX	B	0.3%
DOCS	B	0.29%
RARE	C	0.29%
INSP	D	0.28%
CRM	C	0.27%
NTRA	C	0.26%
CVLT	B	0.25%
PRCT	C	0.24%
ACHC	D	0.24%
PANW	D	0.24%
VRNS	B	0.23%
TMDX	C	0.23%
FFIV	B	0.23%
SMAR	A	0.23%
NOW	C	0.23%
BOX	C	0.23%
CHKP	B	0.23%
GH	F	0.22%
CCOI	C	0.22%
TWST	D	0.22%
QTWO	C	0.22%
CYBR	B	0.21%
EQIX	B	0.21%
PYPL	B	0.21%
TECH	C	0.21%
QGEN	C	0.21%
JNPR	A	0.21%
NOVT	D	0.21%
GMED	D	0.21%
BLKB	C	0.2%
NTAP	D	0.2%
NET	D	0.2%
HSIC	C	0.2%
HOOD	C	0.2%
DT	C	0.2%
CRSP	F	0.19%
ALTR	C	0.19%
PRFT	B	0.19%
HPE	C	0.19%
KTOS	B	0.19%
AKAM	D	0.19%
DBX	C	0.19%
SMTC	C	0.19%
TNDM	D	0.18%
IDYA	F	0.18%
WDAY	D	0.18%
BL	D	0.18%
MEDP	F	0.18%
AI	F	0.17%
IRDM	C	0.17%
TENB	F	0.17%
DOCU	C	0.17%
ENOV	F	0.17%
PCTY	D	0.17%
NXPI	D	0.16%
EEFT	F	0.16%
SLAB	D	0.16%
NTNX	D	0.15%
MSTR	C	0.15%
CGNX	F	0.15%
PCOR	D	0.15%
SYNA	D	0.15%
OKTA	F	0.14%
MARA	D	0.14%
CRWD	D	0.14%
COIN	F	0.13%
RIOT	F	0.12%
FIVN	F	0.1%
CLSK	F	0.09%

ANEW Underweight 95 Positions Relative to DVY

Symbol	Grade	Weight
MO	C	-2.99%
T	B	-2.07%
PM	C	-1.93%
VZ	A	-1.81%
IP	C	-1.81%
CFG	D	-1.8%
TFC	D	-1.75%
KEY	C	-1.74%
D	C	-1.74%
OKE	C	-1.73%
PFE	D	-1.65%
RF	B	-1.61%
BBY	A	-1.52%
EIX	B	-1.48%
CAG	B	-1.47%
ETR	A	-1.45%
PEG	B	-1.39%
ES	B	-1.39%
HBAN	B	-1.38%
PRU	C	-1.36%
NEM	C	-1.36%
NI	B	-1.35%
NEE	B	-1.35%
FITB	B	-1.33%
USB	C	-1.32%
AEP	C	-1.32%
FE	B	-1.31%
WEC	B	-1.31%
NRG	B	-1.25%
GILD	B	-1.24%
LNT	A	-1.24%
LYB	D	-1.22%
PPL	A	-1.19%
KMB	C	-1.19%
EXC	B	-1.16%
HPQ	C	-1.16%
FNF	B	-1.11%
PNW	C	-1.11%
TROW	C	-1.1%
CMS	B	-1.1%
DTE	A	-1.09%
F	F	-1.08%
GIS	B	-1.06%
IBM	B	-1.04%
CVX	F	-1.01%
XOM	D	-1.01%
SRE	B	-0.99%
IPG	C	-0.99%
XEL	B	-0.98%
LMT	A	-0.98%
KO	B	-0.97%
ORI	B	-0.96%
FHN	D	-0.94%
STX	B	-0.91%
PFG	B	-0.91%
PKG	B	-0.9%
CMA	C	-0.89%
MET	B	-0.88%
HRB	C	-0.88%
OGE	B	-0.87%
CINF	C	-0.86%
UNM	B	-0.86%
IVZ	B	-0.83%
WSO	C	-0.79%
VLO	F	-0.74%
GRMN	D	-0.74%
SW	B	-0.73%
CNP	C	-0.73%
OMF	D	-0.63%
GPC	D	-0.63%
BEN	F	-0.63%
WHR	C	-0.6%
LAZ	B	-0.59%
UBSI	D	-0.57%
MCD	B	-0.57%
IDA	B	-0.56%
FNB	D	-0.56%
SON	D	-0.56%
JHG	B	-0.54%
UGI	B	-0.54%
NJR	C	-0.51%
WBA	F	-0.47%
VLY	D	-0.44%
WU	C	-0.44%
BKH	B	-0.44%
SWX	C	-0.42%
MSM	D	-0.41%
HUN	C	-0.39%
NWE	A	-0.38%
FHI	B	-0.33%
AVA	B	-0.32%
NWL	C	-0.32%
WEN	C	-0.31%
CC	D	-0.29%
KSS	D	-0.22%