ANEW vs. FNK ETF Comparison
Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
$42.04
Average Daily Volume
333
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$50.58
Average Daily Volume
15,249
Number of Holdings
*
220
* may have additional holdings in another (foreign) market
Performance
| Period | ANEW | FNK |
|---|---|---|
| 30 Days | 1.58% | -4.50% |
| 60 Days | 5.07% | -1.44% |
| 90 Days | 2.27% | -4.39% |
| 12 Months | 14.46% | 12.22% |
ANEW Overweight 119 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 2.74% | |
| ADBE | B | 2.17% | |
| AAPL | A | 2.17% | |
| META | B | 2.15% | |
| ISRG | B | 2.14% | |
| ABBV | B | 2.11% | |
| NFLX | B | 2.08% | |
| MSFT | A | 2.07% | |
| BKNG | B | 2.06% | |
| ABT | D | 2.06% | |
| AMZN | A | 2.03% | |
| BSX | B | 2.03% | |
| MRK | C | 1.98% | |
| DE | F | 1.97% | |
| IFF | C | 1.96% | |
| DASH | D | 1.95% | |
| DHR | D | 1.86% | |
| MKC | C | 1.85% | |
| CTVA | C | 1.84% | |
| GOOGL | A | 1.79% | |
| BABA | F | 1.73% | |
| AVGO | B | 1.73% | |
| BDX | D | 1.25% | |
| AMAT | B | 1.18% | |
| V | D | 1.0% | |
| EW | B | 0.97% | |
| CNH | F | 0.94% | |
| MA | D | 0.86% | |
| DXCM | D | 0.81% | |
| MRNA | D | 0.8% | |
| QCOM | B | 0.79% | |
| SFM | A | 0.7% | |
| EA | B | 0.61% | |
| PINS | B | 0.6% | |
| EBAY | B | 0.59% | |
| SE | B | 0.59% | |
| TTWO | B | 0.58% | |
| ANSS | D | 0.57% | |
| RMD | D | 0.57% | |
| CSCO | C | 0.56% | |
| SNAP | B | 0.56% | |
| DKNG | F | 0.56% | |
| ZD | F | 0.55% | |
| OMC | D | 0.54% | |
| TCOM | D | 0.51% | |
| ORCL | A | 0.5% | |
| SMPL | D | 0.5% | |
| WST | F | 0.44% | |
| AMD | C | 0.43% | |
| SXT | D | 0.39% | |
| SMG | D | 0.37% | |
| ILMN | F | 0.31% | |
| DGX | D | 0.28% | |
| CRM | D | 0.27% | |
| GH | B | 0.26% | |
| CRSP | D | 0.23% | |
| PANW | B | 0.23% | |
| INSP | F | 0.23% | |
| HPE | B | 0.23% | |
| TWST | B | 0.23% | |
| NTAP | A | 0.22% | |
| ACHC | F | 0.22% | |
| TMDX | B | 0.22% | |
| NTRA | B | 0.22% | |
| NOVT | C | 0.21% | |
| CRWD | A | 0.21% | |
| MEDP | B | 0.21% | |
| TECH | D | 0.21% | |
| JNPR | A | 0.2% | |
| RARE | D | 0.2% | |
| HOOD | B | 0.2% | |
| NOW | B | 0.2% | |
| CLSK | B | 0.2% | |
| COIN | C | 0.2% | |
| CYBR | B | 0.2% | |
| CHKP | A | 0.2% | |
| AI | B | 0.2% | |
| NET | B | 0.2% | |
| DOCS | B | 0.2% | |
| ALTR | B | 0.2% | |
| CVLT | A | 0.2% | |
| MARA | B | 0.19% | |
| ENOV | F | 0.19% | |
| IDYA | F | 0.19% | |
| CGNX | B | 0.19% | |
| FFIV | C | 0.19% | |
| RIOT | D | 0.19% | |
| EQIX | C | 0.19% | |
| SMAR | B | 0.19% | |
| VRNS | B | 0.19% | |
| PRFT | B | 0.19% | |
| QGEN | D | 0.19% | |
| KTOS | C | 0.18% | |
| PYPL | F | 0.18% | |
| EEFT | D | 0.18% | |
| TNDM | D | 0.18% | |
| AKAM | F | 0.18% | |
| BLKB | C | 0.18% | |
| BOX | C | 0.18% | |
| SYNA | F | 0.18% | |
| PRCT | C | 0.18% | |
| NXPI | B | 0.18% | |
| DOCU | C | 0.17% | |
| CCOI | D | 0.17% | |
| SLAB | F | 0.17% | |
| DBX | D | 0.17% | |
| QTWO | C | 0.17% | |
| TENB | D | 0.17% | |
| MSTR | C | 0.17% | |
| DT | F | 0.17% | |
| PCOR | D | 0.17% | |
| WDAY | D | 0.16% | |
| OKTA | C | 0.16% | |
| BL | D | 0.16% | |
| FIVN | D | 0.15% | |
| PCTY | F | 0.15% | |
| IRDM | F | 0.15% | |
| NTNX | C | 0.14% | |
| SMTC | C | 0.14% |
ANEW Underweight 215 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MATX | B | -0.92% | |
| UTHR | A | -0.88% | |
| AVT | C | -0.82% | |
| NFG | D | -0.81% | |
| GPI | D | -0.8% | |
| WTM | C | -0.79% | |
| ESGR | A | -0.79% | |
| SEB | D | -0.78% | |
| RRC | D | -0.78% | |
| LBRT | D | -0.78% | |
| KBH | C | -0.78% | |
| ABG | D | -0.77% | |
| NOV | C | -0.77% | |
| VAL | C | -0.77% | |
| CNXC | C | -0.76% | |
| MTG | B | -0.76% | |
| NOG | C | -0.76% | |
| RNR | C | -0.76% | |
| CHRD | C | -0.75% | |
| ESNT | B | -0.75% | |
| MTH | D | -0.74% | |
| CHK | D | -0.74% | |
| ARW | D | -0.74% | |
| AL | D | -0.74% | |
| ADTN | D | -0.73% | |
| MOS | F | -0.73% | |
| CMC | C | -0.73% | |
| RDN | B | -0.73% | |
| OVV | C | -0.72% | |
| MUR | D | -0.72% | |
| AGO | B | -0.71% | |
| JXN | B | -0.71% | |
| TMHC | D | -0.71% | |
| BTU | C | -0.71% | |
| SIG | F | -0.71% | |
| MTDR | D | -0.71% | |
| DINO | D | -0.7% | |
| IAC | F | -0.7% | |
| MHO | D | -0.7% | |
| SM | D | -0.69% | |
| APA | D | -0.68% | |
| HP | D | -0.68% | |
| PTEN | F | -0.68% | |
| LAD | D | -0.67% | |
| ALE | B | -0.67% | |
| MLI | C | -0.67% | |
| COOP | D | -0.67% | |
| SANM | B | -0.67% | |
| FYBR | B | -0.67% | |
| OGE | D | -0.66% | |
| R | B | -0.65% | |
| POR | C | -0.65% | |
| EVRG | D | -0.64% | |
| PBF | D | -0.63% | |
| URBN | B | -0.63% | |
| COLB | C | -0.63% | |
| BKH | C | -0.63% | |
| MDU | C | -0.63% | |
| CADE | C | -0.62% | |
| G | D | -0.62% | |
| BERY | D | -0.62% | |
| MGY | C | -0.62% | |
| OGS | C | -0.62% | |
| ALLY | B | -0.62% | |
| AN | C | -0.61% | |
| TPH | D | -0.61% | |
| ONB | C | -0.61% | |
| LBRDK | C | -0.6% | |
| UNM | C | -0.6% | |
| BWA | F | -0.59% | |
| AMG | D | -0.59% | |
| AMKR | B | -0.58% | |
| SON | F | -0.57% | |
| DTM | A | -0.56% | |
| OZK | D | -0.56% | |
| KRC | D | -0.55% | |
| VLY | D | -0.54% | |
| AR | D | -0.54% | |
| BYD | F | -0.53% | |
| ENS | B | -0.53% | |
| TEX | D | -0.53% | |
| OGN | C | -0.52% | |
| RUSHA | F | -0.51% | |
| LEA | F | -0.5% | |
| DAR | D | -0.5% | |
| NI | B | -0.5% | |
| UHS | B | -0.5% | |
| ASO | F | -0.5% | |
| ABCB | B | -0.49% | |
| PNW | C | -0.49% | |
| HOG | F | -0.49% | |
| SNX | D | -0.49% | |
| CVI | F | -0.48% | |
| TAP | F | -0.48% | |
| HWC | C | -0.48% | |
| BOKF | C | -0.47% | |
| FHN | C | -0.46% | |
| ZION | C | -0.46% | |
| EMN | D | -0.46% | |
| M | D | -0.45% | |
| CUZ | D | -0.45% | |
| FNB | C | -0.45% | |
| OMF | D | -0.45% | |
| ALK | D | -0.45% | |
| WAL | C | -0.45% | |
| PAG | D | -0.44% | |
| DDS | D | -0.44% | |
| WTFC | C | -0.44% | |
| IPGP | F | -0.44% | |
| WCC | D | -0.44% | |
| NXST | C | -0.44% | |
| DXC | C | -0.43% | |
| UFPI | D | -0.43% | |
| JAZZ | F | -0.43% | |
| CZR | C | -0.43% | |
| CMA | C | -0.42% | |
| TPR | B | -0.42% | |
| KNX | C | -0.42% | |
| WU | D | -0.41% | |
| CAR | F | -0.41% | |
| KEX | B | -0.4% | |
| OSK | D | -0.4% | |
| OLN | F | -0.39% | |
| WBS | C | -0.39% | |
| GMS | F | -0.39% | |
| BCC | F | -0.37% | |
| PII | F | -0.37% | |
| SEM | A | -0.37% | |
| SKX | C | -0.36% | |
| PVH | F | -0.36% | |
| AXS | B | -0.35% | |
| IP | B | -0.35% | |
| LFUS | C | -0.34% | |
| CROX | B | -0.33% | |
| ATKR | F | -0.33% | |
| CLF | D | -0.32% | |
| NJR | C | -0.32% | |
| IDA | D | -0.32% | |
| ORI | D | -0.32% | |
| WTRG | D | -0.32% | |
| LNT | B | -0.32% | |
| HOMB | C | -0.31% | |
| COLM | D | -0.31% | |
| ASH | D | -0.31% | |
| CACC | C | -0.31% | |
| BPOP | C | -0.31% | |
| BECN | D | -0.3% | |
| SLM | C | -0.3% | |
| UMBF | C | -0.3% | |
| SNV | A | -0.3% | |
| SWX | D | -0.3% | |
| SEIC | D | -0.29% | |
| BXMT | D | -0.29% | |
| SAIC | D | -0.29% | |
| PNFP | C | -0.29% | |
| DNB | D | -0.29% | |
| EWBC | C | -0.29% | |
| TKR | D | -0.29% | |
| PB | C | -0.29% | |
| RYN | D | -0.28% | |
| HUN | F | -0.28% | |
| SSB | D | -0.28% | |
| SLGN | D | -0.28% | |
| UBSI | D | -0.28% | |
| HGV | D | -0.27% | |
| ASGN | D | -0.27% | |
| WHR | C | -0.27% | |
| HII | D | -0.27% | |
| GT | F | -0.26% | |
| BBWI | F | -0.25% | |
| THO | D | -0.25% | |
| PRGO | D | -0.25% | |
| BC | F | -0.23% | |
| CRUS | A | -0.22% | |
| THC | B | -0.21% | |
| JEF | A | -0.18% | |
| CACI | B | -0.18% | |
| BJ | B | -0.18% | |
| PENN | C | -0.17% | |
| EHC | B | -0.17% | |
| MMS | C | -0.17% | |
| JLL | B | -0.17% | |
| RGA | B | -0.17% | |
| CIEN | C | -0.16% | |
| AGNC | B | -0.16% | |
| DKS | C | -0.16% | |
| LPX | D | -0.16% | |
| USFD | C | -0.16% | |
| REYN | D | -0.16% | |
| AVNT | D | -0.16% | |
| PFSI | B | -0.16% | |
| SF | A | -0.16% | |
| TFX | C | -0.15% | |
| AFG | D | -0.15% | |
| GXO | D | -0.15% | |
| BXP | B | -0.15% | |
| NYCB | F | -0.15% | |
| SEE | F | -0.15% | |
| LSTR | B | -0.15% | |
| FUL | D | -0.15% | |
| CCK | F | -0.15% | |
| SIGI | D | -0.14% | |
| GPS | B | -0.14% | |
| FAF | D | -0.14% | |
| AIZ | D | -0.14% | |
| VNO | B | -0.14% | |
| IVZ | D | -0.14% | |
| AYI | D | -0.14% | |
| LANC | C | -0.14% | |
| SKY | F | -0.13% | |
| RHI | F | -0.13% | |
| SUM | D | -0.13% | |
| MIDD | F | -0.12% | |
| AEO | F | -0.12% | |
| GL | C | -0.11% |
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
Information Technology Services
Packaged Foods
Scientific & Technical Instruments
Specialty Chemicals
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Packaging & Containers
Utilities - Regulated Electric
Auto & Truck Dealerships
Residential Construction
Asset Management
Building Materials
Information Technology Services
Apparel Stores
Credit Services
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
Resorts & Casinos
Specialty Finance
Utilities - Regulated Gas
Business Services
Chemicals
Electronic Components
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