ANEW vs. IGV ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$46.14

Average Daily Volume

355

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.04

Average Daily Volume

3,799,024

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	IGV
30 Days	2.32%	16.80%
60 Days	4.03%	18.87%
90 Days	5.72%	22.77%
12 Months	28.14%	39.74%

33 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in IGV	Overlap
ADBE	C	2.05%	6.5%	2.05%
AI	B	0.18%	0.1%	0.1%
ALTR	B	0.2%	0.22%	0.2%
ANSS	B	0.55%	1.04%	0.55%
BL	B	0.21%	0.11%	0.11%
BLKB	B	0.19%	0.12%	0.12%
BOX	B	0.23%	0.17%	0.17%
CLSK	C	0.14%	0.12%	0.12%
CRM	B	0.34%	9.42%	0.34%
CRWD	B	0.18%	2.79%	0.18%
CVLT	B	0.28%	0.26%	0.26%
DBX	B	0.21%	0.23%	0.21%
DOCU	A	0.24%	0.58%	0.24%
DT	C	0.2%	0.56%	0.2%
EA	A	0.68%	1.38%	0.68%
FIVN	C	0.13%	0.1%	0.1%
GEN	B	0.21%	0.57%	0.21%
MARA	C	0.17%	0.22%	0.17%
MSFT	F	1.86%	7.19%	1.86%
MSTR	C	0.36%	2.0%	0.36%
NOW	A	0.26%	7.13%	0.26%
NTNX	A	0.17%	0.61%	0.17%
ORCL	B	0.61%	8.34%	0.61%
PANW	C	0.27%	4.35%	0.27%
PCOR	B	0.18%	0.27%	0.18%
QTWO	A	0.27%	0.21%	0.21%
RIOT	C	0.2%	0.11%	0.11%
SMAR	A	0.24%	0.27%	0.24%
SNAP	C	0.37%	0.4%	0.37%
TENB	C	0.17%	0.17%	0.17%
TTWO	A	0.64%	1.04%	0.64%
VRNS	D	0.21%	0.21%	0.21%
WDAY	B	0.19%	2.02%	0.19%

ANEW Overweight 91 Positions Relative to IGV

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%
ABBV	D	1.94%
BABA	D	1.93%
DE	A	1.92%
MKC	D	1.89%
CTVA	C	1.89%
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%
FMC	D	0.94%
MA	C	0.93%
CNH	C	0.92%
AMAT	F	0.85%
AGCO	D	0.79%
SE	B	0.75%
EW	C	0.67%
CSCO	B	0.64%
EBAY	D	0.63%
OMC	C	0.59%
RMD	C	0.58%
TCOM	B	0.58%
QCOM	F	0.56%
ZD	C	0.55%
DKNG	B	0.5%
DXCM	D	0.49%
SMPL	B	0.48%
WST	C	0.42%
NEOG	F	0.41%
SMG	D	0.4%
PINS	D	0.38%
SXT	B	0.38%
ILMN	D	0.38%
DOCS	C	0.36%
AMD	F	0.34%
DGX	A	0.3%
NTRA	B	0.29%
HOOD	B	0.27%
FFIV	B	0.25%
GH	B	0.25%
PYPL	B	0.24%
GMED	A	0.24%
PRCT	B	0.24%
RARE	D	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%
SMTC	B	0.21%
KTOS	B	0.21%
CHKP	D	0.21%
PCTY	B	0.21%
HPE	B	0.21%
JNPR	F	0.2%
NOVT	D	0.2%
EQIX	A	0.2%
NTAP	C	0.19%
TECH	D	0.19%
ENOV	C	0.18%
HSIC	B	0.18%
QGEN	D	0.18%
AKAM	D	0.17%
CRSP	D	0.17%
IRDM	D	0.17%
TWST	D	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%
IDYA	F	0.14%
TMDX	F	0.13%
ACHC	F	0.12%
TNDM	F	0.11%

ANEW Underweight 76 Positions Relative to IGV

Symbol	Grade	Weight
PLTR	B	-4.17%
INTU	C	-4.13%
SNPS	B	-2.94%
CDNS	B	-2.91%
ADSK	A	-2.31%
APP	B	-2.13%
ROP	B	-2.12%
FTNT	C	-2.1%
FICO	B	-1.99%
DDOG	A	-1.43%
TEAM	A	-1.39%
HUBS	A	-1.25%
TYL	B	-0.92%
PTC	A	-0.8%
ZM	B	-0.76%
ZS	C	-0.68%
MANH	D	-0.6%
GWRE	A	-0.57%
IOT	A	-0.36%
BILL	A	-0.3%
S	B	-0.28%
ESTC	C	-0.27%
BSY	D	-0.26%
GTLB	B	-0.25%
CFLT	B	-0.25%
AZPN	A	-0.23%
SPSC	C	-0.23%
CWAN	B	-0.2%
PATH	C	-0.2%
ACIW	B	-0.2%
AUR	C	-0.19%
APPF	B	-0.19%
U	C	-0.19%
QLYS	C	-0.19%
HCP	B	-0.18%
WK	B	-0.17%
CCCS	B	-0.17%
IDCC	A	-0.16%
DLB	B	-0.15%
PEGA	A	-0.14%
NCNO	B	-0.13%
ZETA	D	-0.12%
RNG	B	-0.11%
INTA	A	-0.1%
DV	C	-0.1%
TDC	D	-0.1%
PRGS	A	-0.1%
FRSH	C	-0.1%
ALRM	C	-0.1%
YOU	D	-0.09%
VERX	B	-0.09%
RPD	C	-0.09%
ENV	B	-0.09%
AGYS	A	-0.09%
BRZE	C	-0.08%
ALKT	B	-0.08%
PD	C	-0.07%
RAMP	C	-0.07%
VYX	B	-0.07%
AVPT	A	-0.06%
MTTR	B	-0.05%
ZUO	B	-0.05%
SPT	C	-0.05%
VRNT	C	-0.05%
APPN	B	-0.05%
PRO	C	-0.04%
ASAN	C	-0.04%
ATEN	B	-0.04%
ADEA	D	-0.04%
SWI	B	-0.03%
NABL	F	-0.03%
CXM	C	-0.03%
JAMF	F	-0.03%
SEMR	B	-0.02%
MLNK	B	-0.02%
ETWO	F	-0.02%