ANEW vs. IWL ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to iShares Russell Top 200 ETF (IWL)

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

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	IWL
30 Days	2.32%	2.93%
60 Days	4.03%	4.56%
90 Days	5.72%	6.33%
12 Months	28.14%	33.26%

35 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in IWL	Overlap
AAPL	C	2.23%	7.79%	2.23%
ABBV	D	1.94%	0.7%	0.7%
ABT	B	2.1%	0.48%	0.48%
ADBE	C	2.05%	0.53%	0.53%
AMAT	F	0.85%	0.33%	0.33%
AMD	F	0.34%	0.52%	0.34%
AMZN	C	2.16%	4.48%	2.16%
AVGO	D	1.6%	1.78%	1.6%
BDX	F	1.11%	0.16%	0.16%
BKNG	A	2.37%	0.4%	0.4%
BSX	B	2.17%	0.3%	0.3%
CRM	B	0.34%	0.73%	0.34%
CRWD	B	0.18%	0.18%	0.18%
CSCO	B	0.64%	0.55%	0.55%
DASH	A	2.89%	0.14%	0.14%
DE	A	1.92%	0.24%	0.24%
DHR	F	1.69%	0.35%	0.35%
EQIX	A	0.2%	0.2%	0.2%
EW	C	0.67%	0.1%	0.1%
GOOGL	C	1.66%	2.41%	1.66%
ISRG	A	2.49%	0.44%	0.44%
MA	C	0.93%	1.03%	0.93%
META	D	2.32%	2.89%	2.32%
MRK	F	1.4%	0.58%	0.58%
MRNA	F	0.22%	0.03%	0.03%
MSFT	F	1.86%	7.35%	1.86%
NFLX	A	2.39%	0.84%	0.84%
NOW	A	0.26%	0.49%	0.26%
NVDA	C	2.89%	7.91%	2.89%
ORCL	B	0.61%	0.69%	0.61%
PANW	C	0.27%	0.28%	0.27%
PYPL	B	0.24%	0.21%	0.21%
QCOM	F	0.56%	0.43%	0.43%
V	A	1.04%	1.16%	1.04%
WDAY	B	0.19%	0.13%	0.13%

ANEW Overweight 89 Positions Relative to IWL

Symbol	Grade	Weight
BABA	D	1.93%
MKC	D	1.89%
CTVA	C	1.89%
IFF	D	1.71%
SFM	A	1.21%
FMC	D	0.94%
CNH	C	0.92%
AGCO	D	0.79%
SE	B	0.75%
EA	A	0.68%
TTWO	A	0.64%
EBAY	D	0.63%
OMC	C	0.59%
RMD	C	0.58%
TCOM	B	0.58%
ZD	C	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%
SMG	D	0.4%
PINS	D	0.38%
SXT	B	0.38%
ILMN	D	0.38%
SNAP	C	0.37%
DOCS	C	0.36%
MSTR	C	0.36%
DGX	A	0.3%
NTRA	B	0.29%
CVLT	B	0.28%
HOOD	B	0.27%
QTWO	A	0.27%
FFIV	B	0.25%
GH	B	0.25%
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%
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%
ALTR	B	0.2%
NTAP	C	0.19%
BLKB	B	0.19%
TECH	D	0.19%
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 162 Positions Relative to IWL

Symbol	Grade	Weight
TSLA	B	-2.12%
BRK.A	B	-2.05%
GOOG	C	-2.04%
JPM	A	-1.67%
LLY	F	-1.42%
UNH	C	-1.3%
XOM	B	-1.27%
COST	B	-0.96%
HD	A	-0.96%
PG	A	-0.95%
JNJ	D	-0.88%
WMT	A	-0.87%
BAC	A	-0.76%
CVX	A	-0.66%
WFC	A	-0.62%
KO	D	-0.57%
ACN	C	-0.53%
PEP	F	-0.52%
LIN	D	-0.51%
MCD	D	-0.5%
DIS	B	-0.5%
PM	B	-0.48%
TMO	F	-0.47%
GE	D	-0.46%
GS	A	-0.45%
CAT	B	-0.45%
INTU	C	-0.45%
IBM	C	-0.45%
TXN	C	-0.44%
VZ	C	-0.42%
T	A	-0.39%
CMCSA	B	-0.39%
SPGI	C	-0.38%
RTX	C	-0.38%
AXP	A	-0.38%
LOW	D	-0.37%
BLK	C	-0.37%
MS	A	-0.37%
NEE	D	-0.37%
PGR	A	-0.36%
AMGN	D	-0.36%
UBER	D	-0.35%
HON	B	-0.35%
SYK	C	-0.34%
ETN	A	-0.34%
UNP	C	-0.34%
PFE	D	-0.33%
TJX	A	-0.32%
BX	A	-0.31%
COP	C	-0.31%
C	A	-0.31%
SCHW	B	-0.29%
VRTX	F	-0.29%
FI	A	-0.29%
ADP	B	-0.29%
CB	C	-0.28%
SBUX	A	-0.27%
MDT	D	-0.27%
TMUS	B	-0.27%
BMY	B	-0.27%
LMT	D	-0.27%
MMC	B	-0.26%
GILD	C	-0.26%
INTC	D	-0.25%
PLD	D	-0.25%
MU	D	-0.25%
KKR	A	-0.24%
ADI	D	-0.24%
BA	F	-0.23%
MO	A	-0.23%
SO	D	-0.23%
ANET	C	-0.23%
UPS	C	-0.23%
LRCX	F	-0.22%
AMT	D	-0.22%
NKE	D	-0.22%
TT	A	-0.22%
ELV	F	-0.22%
MDLZ	F	-0.21%
DUK	C	-0.21%
WM	A	-0.21%
ICE	C	-0.21%
SHW	A	-0.21%
PH	A	-0.21%
CI	F	-0.21%
GEV	B	-0.21%
WELL	A	-0.2%
PNC	B	-0.2%
KLAC	D	-0.2%
APH	A	-0.2%
APO	B	-0.2%
USB	A	-0.19%
GD	F	-0.19%
MCK	B	-0.19%
REGN	F	-0.19%
CDNS	B	-0.19%
SNPS	B	-0.19%
ZTS	D	-0.19%
CMG	B	-0.19%
ITW	B	-0.19%
MSI	B	-0.19%
CME	A	-0.19%
CTAS	B	-0.18%
AON	A	-0.18%
MCO	B	-0.18%
MRVL	B	-0.18%
CL	D	-0.18%
EOG	A	-0.18%
COF	B	-0.17%
ORLY	B	-0.17%
CEG	D	-0.17%
TGT	F	-0.17%
APD	A	-0.17%
MMM	D	-0.17%
EMR	A	-0.17%
FDX	B	-0.16%
CVS	D	-0.16%
CRH	A	-0.16%
NOC	D	-0.16%
TDG	D	-0.16%
CSX	B	-0.16%
ECL	D	-0.15%
FCX	D	-0.15%
SLB	C	-0.15%
TFC	A	-0.15%
CARR	D	-0.15%
GM	B	-0.15%
MAR	B	-0.15%
ADSK	A	-0.15%
HCA	F	-0.15%
PCAR	B	-0.14%
ABNB	C	-0.14%
SRE	A	-0.14%
ROP	B	-0.14%
NSC	B	-0.14%
FTNT	C	-0.14%
TRV	B	-0.14%
PSA	D	-0.13%
AZO	C	-0.13%
PSX	C	-0.13%
MPC	D	-0.13%
JCI	C	-0.13%
MET	A	-0.12%
CPRT	A	-0.12%
AIG	B	-0.12%
AEP	D	-0.12%
VLO	C	-0.11%
KMB	D	-0.11%
NEM	D	-0.11%
D	C	-0.11%
RSG	A	-0.1%
F	C	-0.1%
DELL	C	-0.09%
MNST	C	-0.09%
TEAM	A	-0.09%
STZ	D	-0.09%
LULU	C	-0.09%
SNOW	C	-0.09%
OXY	D	-0.08%
KDP	D	-0.08%
KHC	F	-0.07%
EL	F	-0.03%