ANEW vs. HTEC ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Robo Global Healthcare Technology and Innovation ETF (HTEC)

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

$45.98

Average Daily Volume

352

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.50

Average Daily Volume

4,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	HTEC
30 Days	1.03%	-0.91%
60 Days	4.14%	-2.70%
90 Days	5.35%	-3.09%
12 Months	27.69%	14.34%

17 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in HTEC	Overlap
ABT	B	2.1%	1.41%	1.41%
BDX	F	1.11%	1.22%	1.11%
BSX	A	2.17%	1.79%	1.79%
CRSP	D	0.17%	1.69%	0.17%
DHR	F	1.69%	1.52%	1.52%
DXCM	C	0.49%	1.32%	0.49%
EW	C	0.67%	1.44%	0.67%
GH	B	0.25%	2.11%	0.25%
GMED	A	0.24%	1.37%	0.24%
ILMN	C	0.38%	1.92%	0.38%
ISRG	A	2.49%	1.92%	1.92%
MEDP	D	0.16%	1.5%	0.16%
MRNA	F	0.22%	0.97%	0.22%
NOVT	D	0.2%	1.44%	0.2%
NTRA	A	0.29%	2.02%	0.29%
QGEN	D	0.18%	1.41%	0.18%
TWST	F	0.17%	1.58%	0.17%

ANEW Overweight 107 Positions Relative to HTEC

Symbol	Grade	Weight
NVDA	B	2.89%
DASH	B	2.89%
NFLX	A	2.39%
BKNG	A	2.37%
META	D	2.32%
AAPL	C	2.23%
AMZN	C	2.16%
ADBE	C	2.05%
ABBV	F	1.94%
BABA	D	1.93%
DE	B	1.92%
MKC	C	1.89%
CTVA	C	1.89%
MSFT	D	1.86%
IFF	D	1.71%
GOOGL	C	1.66%
AVGO	D	1.6%
MRK	D	1.4%
SFM	A	1.21%
V	A	1.04%
FMC	D	0.94%
MA	B	0.93%
CNH	C	0.92%
AMAT	F	0.85%
AGCO	D	0.79%
SE	A	0.75%
EA	A	0.68%
TTWO	A	0.64%
CSCO	B	0.64%
EBAY	D	0.63%
ORCL	A	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%
SMPL	B	0.48%
WST	C	0.42%
NEOG	F	0.41%
SMG	C	0.4%
PINS	F	0.38%
SXT	C	0.38%
SNAP	D	0.37%
DOCS	C	0.36%
MSTR	B	0.36%
CRM	B	0.34%
AMD	F	0.34%
DGX	A	0.3%
CVLT	B	0.28%
PANW	B	0.27%
HOOD	B	0.27%
QTWO	A	0.27%
NOW	A	0.26%
FFIV	B	0.25%
PYPL	B	0.24%
DOCU	B	0.24%
SMAR	B	0.24%
PRCT	B	0.24%
RARE	F	0.23%
BOX	B	0.23%
CCOI	B	0.23%
CYBR	A	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	C	0.21%
PCTY	C	0.21%
VRNS	D	0.21%
GEN	B	0.21%
HPE	B	0.21%
JNPR	D	0.2%
DT	D	0.2%
RIOT	C	0.2%
EQIX	A	0.2%
ALTR	B	0.2%
NTAP	C	0.19%
WDAY	B	0.19%
BLKB	B	0.19%
TECH	F	0.19%
CRWD	B	0.18%
ENOV	C	0.18%
HSIC	C	0.18%
AI	B	0.18%
PCOR	B	0.18%
AKAM	D	0.17%
IRDM	D	0.17%
TENB	C	0.17%
NTNX	B	0.17%
MARA	B	0.17%
EEFT	B	0.16%
SLAB	F	0.15%
NXPI	D	0.15%
SYNA	C	0.15%
CGNX	D	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	D	0.11%

ANEW Underweight 38 Positions Relative to HTEC

Symbol	Grade	Weight
CRL	D	-1.94%
INCY	C	-1.91%
PEN	B	-1.88%
SYK	B	-1.82%
VRTX	D	-1.76%
VCYT	B	-1.73%
AXGN	C	-1.72%
RVTY	F	-1.69%
IRTC	C	-1.67%
MASI	B	-1.65%
AORT	B	-1.56%
CTLT	C	-1.54%
STAA	F	-1.51%
NVCR	C	-1.5%
ARWR	D	-1.5%
TMO	F	-1.49%
BMY	B	-1.45%
IART	C	-1.44%
BIO	C	-1.42%
GKOS	B	-1.42%
UTHR	C	-1.41%
A	D	-1.4%
OMCL	C	-1.4%
AZTA	D	-1.38%
IQV	F	-1.36%
ALGN	D	-1.33%
GEHC	D	-1.31%
HOLX	D	-1.25%
VEEV	C	-1.21%
CNMD	C	-1.14%
REGN	F	-1.13%
FLGT	F	-1.12%
CDNA	D	-1.1%
EXAS	D	-1.09%
HCAT	D	-0.99%
BMRN	F	-0.92%
ALNY	D	-0.92%
BAX	F	-0.88%