ANEW vs. GUNR ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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

$46.08

Average Daily Volume

355

Number of Holdings *

124

* may have additional holdings in another (foreign) market
GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.71

Average Daily Volume

882,656

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period ANEW GUNR
30 Days 2.18% -1.95%
60 Days 3.89% -1.34%
90 Days 5.58% -1.56%
12 Months 27.96% 2.34%
3 Overlapping Holdings
Symbol Grade Weight in ANEW Weight in GUNR Overlap
CTVA C 1.89% 4.34% 1.89%
FMC D 0.94% 0.75% 0.75%
SMG D 0.4% 0.36% 0.36%
ANEW Overweight 121 Positions Relative to GUNR
Symbol Grade Weight
NVDA C 2.89%
DASH A 2.89%
ISRG A 2.49%
NFLX A 2.39%
BKNG A 2.37%
META D 2.32%
AAPL C 2.23%
BSX B 2.17%
AMZN C 2.16%
ABT B 2.1%
ADBE C 2.05%
ABBV D 1.94%
BABA D 1.93%
DE A 1.92%
MKC D 1.89%
MSFT F 1.86%
IFF D 1.71%
DHR F 1.69%
GOOGL C 1.66%
AVGO D 1.6%
MRK F 1.4%
SFM A 1.21%
BDX F 1.11%
V A 1.04%
MA C 0.93%
CNH C 0.92%
AMAT F 0.85%
AGCO D 0.79%
SE B 0.75%
EA A 0.68%
EW C 0.67%
TTWO A 0.64%
CSCO B 0.64%
EBAY D 0.63%
ORCL B 0.61%
OMC C 0.59%
RMD C 0.58%
TCOM B 0.58%
QCOM F 0.56%
ZD B 0.55%
ANSS B 0.55%
DKNG B 0.5%
DXCM D 0.49%
SMPL B 0.48%
WST C 0.42%
NEOG F 0.41%
PINS D 0.38%
SXT B 0.38%
ILMN D 0.38%
SNAP C 0.37%
DOCS C 0.36%
MSTR C 0.36%
CRM B 0.34%
AMD F 0.34%
DGX A 0.3%
NTRA B 0.29%
CVLT B 0.28%
PANW C 0.27%
HOOD B 0.27%
QTWO A 0.27%
NOW A 0.26%
FFIV B 0.25%
GH B 0.25%
PYPL B 0.24%
DOCU A 0.24%
SMAR A 0.24%
GMED A 0.24%
PRCT B 0.24%
RARE D 0.23%
BOX B 0.23%
CCOI B 0.23%
CYBR B 0.22%
MRNA F 0.22%
NET B 0.22%
COIN C 0.22%
INSP D 0.22%
BL B 0.21%
SMTC B 0.21%
KTOS B 0.21%
DBX B 0.21%
CHKP D 0.21%
PCTY B 0.21%
VRNS D 0.21%
GEN B 0.21%
HPE B 0.21%
JNPR F 0.2%
DT C 0.2%
RIOT C 0.2%
NOVT D 0.2%
EQIX A 0.2%
ALTR B 0.2%
NTAP C 0.19%
WDAY B 0.19%
BLKB B 0.19%
TECH D 0.19%
CRWD B 0.18%
ENOV C 0.18%
HSIC B 0.18%
AI B 0.18%
PCOR B 0.18%
QGEN D 0.18%
AKAM D 0.17%
CRSP D 0.17%
IRDM D 0.17%
TENB C 0.17%
NTNX A 0.17%
TWST D 0.17%
MARA C 0.17%
EEFT B 0.16%
MEDP D 0.16%
SLAB D 0.15%
NXPI D 0.15%
SYNA C 0.15%
CGNX C 0.15%
OKTA C 0.14%
CLSK C 0.14%
IDYA F 0.14%
TMDX F 0.13%
FIVN C 0.13%
ACHC F 0.12%
TNDM F 0.11%
ANEW Underweight 34 Positions Relative to GUNR
Symbol Grade Weight
XOM B -5.4%
CVX A -3.35%
ADM D -2.7%
TSN B -1.97%
FCX D -1.94%
CF B -1.75%
COP C -1.66%
VALE F -1.44%
NEM D -1.43%
BG F -1.38%
AWK D -1.26%
GOLD D -1.2%
MOS F -1.02%
EOG A -0.96%
WY D -0.87%
E F -0.66%
HES B -0.49%
WTRG B -0.47%
OXY D -0.41%
FANG D -0.41%
UFPI B -0.34%
SSD D -0.33%
DVN F -0.32%
WFG D -0.32%
RGLD C -0.28%
EQT B -0.28%
SCCO F -0.27%
CTRA B -0.23%
MRO B -0.21%
RYN D -0.16%
CWT D -0.15%
AWR B -0.15%
OVV B -0.14%
PCH D -0.13%
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