ANEW vs. JHDV ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to John Hancock U.S. High Dividend ETF (JHDV)

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

$45.24

Average Daily Volume

225

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

JHDV

John Hancock U.S. High Dividend ETF

JHDV Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$36.41

Average Daily Volume

245

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	JHDV
30 Days	5.73%	4.73%
60 Days	13.29%	12.32%
90 Days	6.38%	7.38%
12 Months	33.89%	36.76%

3 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in JHDV	Overlap
AAPL	C	2.2%	6.29%	2.2%
MSFT	D	1.87%	5.89%	1.87%
NVDA	B	2.42%	6.06%	2.42%

ANEW Overweight 121 Positions Relative to JHDV

Symbol	Grade	Weight
DASH	A	2.36%
META	A	2.28%
ISRG	C	2.25%
ABBV	C	2.19%
BABA	A	2.16%
MKC	C	2.09%
BKNG	B	2.07%
ABT	C	2.04%
NFLX	A	2.04%
BSX	A	2.04%
IFF	D	1.99%
ADBE	F	1.99%
DE	C	1.98%
AMZN	C	1.94%
DHR	D	1.93%
CTVA	A	1.91%
AVGO	B	1.67%
MRK	F	1.61%
GOOGL	B	1.54%
BDX	C	1.17%
FMC	C	1.12%
CNH	C	0.98%
AMAT	C	0.97%
SFM	A	0.93%
V	B	0.92%
MA	A	0.88%
AGCO	D	0.83%
SE	B	0.69%
EW	F	0.67%
EBAY	A	0.66%
RMD	C	0.61%
EA	D	0.6%
QCOM	D	0.59%
CSCO	A	0.59%
OMC	C	0.58%
ORCL	A	0.55%
TTWO	D	0.54%
ANSS	D	0.53%
TCOM	A	0.51%
DKNG	C	0.5%
NEOG	F	0.47%
ZD	D	0.46%
SMG	C	0.45%
SMPL	D	0.44%
DXCM	F	0.44%
AMD	C	0.42%
PINS	D	0.42%
SXT	C	0.39%
WST	D	0.38%
MRNA	F	0.36%
ILMN	B	0.36%
SNAP	D	0.36%
DOCS	A	0.3%
CRM	B	0.29%
DGX	D	0.29%
INSP	C	0.27%
RARE	D	0.27%
CVLT	B	0.25%
PANW	B	0.24%
SMAR	A	0.24%
NTRA	A	0.24%
PRCT	D	0.23%
ACHC	F	0.23%
FFIV	B	0.23%
CHKP	A	0.23%
VRNS	B	0.23%
BOX	C	0.22%
QTWO	B	0.22%
CCOI	B	0.22%
PYPL	A	0.22%
NOW	B	0.22%
HPE	B	0.21%
TMDX	D	0.21%
GMED	B	0.21%
SMTC	C	0.21%
CYBR	C	0.21%
TECH	D	0.21%
TWST	D	0.21%
NOVT	C	0.21%
DT	B	0.2%
QGEN	F	0.2%
NTAP	D	0.2%
NET	D	0.2%
JNPR	C	0.2%
EQIX	C	0.2%
DOCU	A	0.19%
ALTR	B	0.19%
BLKB	C	0.19%
GH	F	0.19%
DBX	C	0.19%
AKAM	D	0.19%
HSIC	D	0.19%
KTOS	B	0.19%
HOOD	B	0.19%
TNDM	D	0.18%
BL	D	0.18%
MSTR	B	0.18%
PRFT	A	0.18%
SLAB	D	0.17%
TENB	D	0.17%
AI	D	0.17%
CRSP	F	0.17%
PCTY	C	0.17%
ENOV	F	0.17%
WDAY	D	0.17%
IRDM	C	0.17%
EEFT	F	0.16%
PCOR	D	0.16%
NXPI	F	0.16%
MEDP	F	0.16%
CRWD	D	0.15%
IDYA	F	0.15%
MARA	F	0.15%
NTNX	C	0.15%
CGNX	F	0.15%
SYNA	F	0.15%
COIN	F	0.14%
OKTA	F	0.13%
RIOT	F	0.13%
FIVN	F	0.1%
CLSK	F	0.1%

ANEW Underweight 7 Positions Relative to JHDV

Symbol	Grade	Weight
MO	D	-2.17%
VICI	C	-2.16%
GLPI	C	-2.05%
OKE	A	-2.05%
VZ	C	-1.97%
LLY	D	-1.95%
BMY	A	-1.9%