ANEW vs. FTXG ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to First Trust Nasdaq Food & Beverage ETF (FTXG)

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

$46.48

Average Daily Volume

367

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description

The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.46

Average Daily Volume

10,687

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	FTXG
30 Days	3.07%	-0.98%
60 Days	2.50%	-3.85%
90 Days	6.95%	-2.62%
12 Months	28.98%	6.07%

2 Overlapping Holdings

	Symbol	Grade	Weight in ANEW	Weight in FTXG	Overlap
	CTVA	B	1.94%	4.32%	1.94%
	MKC	D	1.94%	2.11%	1.94%

ANEW Overweight 122 Positions Relative to FTXG

Symbol	Grade	Weight
DASH	A	2.87%
NVDA	C	2.87%
NFLX	B	2.53%
ISRG	C	2.51%
BKNG	B	2.39%
META	D	2.27%
BSX	C	2.24%
AAPL	B	2.23%
ABT	B	2.11%
AMZN	C	2.07%
DE	B	1.97%
ADBE	C	1.94%
ABBV	D	1.92%
BABA	D	1.86%
MSFT	D	1.81%
IFF	D	1.7%
GOOGL	C	1.67%
DHR	D	1.64%
AVGO	D	1.54%
MRK	F	1.39%
SFM	B	1.22%
BDX	F	1.09%
V	A	1.04%
CNH	A	0.99%
FMC	D	0.96%
MA	B	0.91%
SE	B	0.83%
AGCO	D	0.79%
AMAT	F	0.78%
EW	C	0.71%
EA	C	0.69%
TTWO	B	0.65%
CSCO	A	0.64%
ORCL	C	0.62%
EBAY	C	0.62%
TCOM	B	0.6%
RMD	C	0.6%
ANSS	B	0.56%
OMC	C	0.55%
DKNG	C	0.54%
ZD	C	0.53%
MSTR	C	0.52%
QCOM	F	0.52%
SMPL	B	0.5%
DXCM	C	0.49%
NEOG	C	0.41%
SMG	C	0.4%
WST	C	0.39%
SXT	B	0.37%
PINS	F	0.37%
SNAP	C	0.36%
DOCS	C	0.35%
ILMN	C	0.35%
AMD	F	0.34%
NTRA	B	0.33%
CRM	B	0.33%
HOOD	B	0.31%
DGX	B	0.3%
CVLT	B	0.28%
QTWO	A	0.28%
PANW	C	0.27%
NOW	B	0.26%
PRCT	B	0.26%
GMED	A	0.25%
FFIV	A	0.25%
COIN	B	0.25%
GH	B	0.25%
PYPL	A	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	A	0.22%
AI	B	0.22%
BOX	A	0.22%
RARE	F	0.22%
ALTR	B	0.21%
EQIX	A	0.21%
KTOS	B	0.21%
CHKP	D	0.21%
GEN	A	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	C	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	C	0.18%
CRWD	B	0.18%
TWST	C	0.18%
TECH	C	0.18%
JNPR	F	0.18%
AKAM	F	0.17%
TENB	C	0.17%
NTNX	B	0.17%
CRSP	C	0.17%
ENOV	C	0.17%
MEDP	F	0.16%
IRDM	C	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 26 Positions Relative to FTXG

Symbol	Grade	Weight
PEP	F	-8.25%
MDLZ	F	-7.88%
KO	D	-7.45%
ADM	F	-7.43%
KHC	D	-6.9%
TAP	C	-4.84%
STZ	D	-4.34%
TSN	B	-4.3%
MNST	B	-4.23%
HSY	F	-4.0%
GIS	D	-3.86%
BG	F	-3.75%
CAG	D	-3.59%
KDP	D	-2.89%
INGR	B	-2.87%
SJM	D	-2.43%
USFD	A	-2.42%
HRL	D	-2.41%
CPB	D	-1.9%
POST	B	-1.72%
COKE	C	-1.61%
FLO	C	-0.72%
BRBR	B	-0.7%
CALM	B	-0.68%
FIZZ	B	-0.58%
JJSF	C	-0.53%

FTXG: Top Represented Industries & Keywords

Industries: Packaged Foods Beverages - Soft Drinks Farm Products Confectioners Agricultural Inputs Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution