ANEW vs. KNCT ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Invesco Next Gen Connectivity ETF (KNCT)

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

KNCT

Invesco Next Gen Connectivity ETF

KNCT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future connectivity through direct revenue. It is non-diversified.

Grade (RS Rating)

Last Trade

$103.97

Average Daily Volume

323

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	KNCT
30 Days	1.03%	0.19%
60 Days	4.14%	3.27%
90 Days	5.35%	4.06%
12 Months	27.69%	25.60%

19 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in KNCT	Overlap
AAPL	C	2.23%	7.83%	2.23%
AKAM	D	0.17%	0.29%	0.17%
AVGO	D	1.6%	7.92%	1.6%
CHKP	C	0.21%	0.33%	0.21%
CRWD	B	0.18%	1.7%	0.18%
CSCO	B	0.64%	4.16%	0.64%
CYBR	A	0.22%	0.27%	0.22%
DOCU	B	0.24%	0.35%	0.24%
DT	D	0.2%	0.34%	0.2%
EQIX	A	0.2%	1.82%	0.2%
FFIV	B	0.25%	0.3%	0.25%
JNPR	D	0.2%	0.27%	0.2%
NET	B	0.22%	0.6%	0.22%
NTAP	C	0.19%	0.52%	0.19%
NTNX	B	0.17%	0.37%	0.17%
OKTA	C	0.14%	0.26%	0.14%
PANW	B	0.27%	2.74%	0.27%
QCOM	F	0.56%	3.89%	0.56%
TENB	C	0.17%	0.11%	0.11%

ANEW Overweight 105 Positions Relative to KNCT

Symbol	Grade	Weight
NVDA	B	2.89%
DASH	B	2.89%
ISRG	A	2.49%
NFLX	A	2.39%
BKNG	A	2.37%
META	D	2.32%
BSX	A	2.17%
AMZN	C	2.16%
ABT	B	2.1%
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%
DHR	F	1.69%
GOOGL	C	1.66%
MRK	D	1.4%
SFM	A	1.21%
BDX	F	1.11%
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%
EW	C	0.67%
TTWO	A	0.64%
EBAY	D	0.63%
ORCL	A	0.61%
OMC	C	0.59%
RMD	C	0.58%
TCOM	B	0.58%
ZD	B	0.55%
ANSS	B	0.55%
DKNG	B	0.5%
DXCM	C	0.49%
SMPL	B	0.48%
WST	C	0.42%
NEOG	F	0.41%
SMG	C	0.4%
PINS	F	0.38%
SXT	C	0.38%
ILMN	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%
NTRA	A	0.29%
CVLT	B	0.28%
HOOD	B	0.27%
QTWO	A	0.27%
NOW	A	0.26%
GH	B	0.25%
PYPL	B	0.24%
SMAR	B	0.24%
GMED	A	0.24%
PRCT	B	0.24%
RARE	F	0.23%
BOX	B	0.23%
CCOI	B	0.23%
MRNA	F	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%
PCTY	C	0.21%
VRNS	D	0.21%
GEN	B	0.21%
HPE	B	0.21%
RIOT	C	0.2%
NOVT	D	0.2%
ALTR	B	0.2%
WDAY	B	0.19%
BLKB	B	0.19%
TECH	F	0.19%
ENOV	C	0.18%
HSIC	C	0.18%
AI	B	0.18%
PCOR	B	0.18%
QGEN	D	0.18%
CRSP	D	0.17%
IRDM	D	0.17%
TWST	F	0.17%
MARA	B	0.17%
EEFT	B	0.16%
MEDP	D	0.16%
SLAB	F	0.15%
NXPI	D	0.15%
SYNA	C	0.15%
CGNX	D	0.15%
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 41 Positions Relative to KNCT

Symbol	Grade	Weight
VZ	C	-3.68%
T	A	-3.37%
ACN	B	-2.97%
TMUS	B	-2.5%
CMCSA	B	-2.24%
ANET	C	-2.21%
INTC	C	-2.19%
MU	D	-1.96%
AMT	C	-1.94%
MRVL	B	-1.68%
SNPS	B	-1.6%
CDNS	B	-1.56%
MSI	B	-1.52%
FTNT	C	-1.27%
DLR	B	-1.17%
APH	A	-1.16%
DDOG	A	-0.87%
CHTR	C	-0.79%
CCI	C	-0.65%
MCHP	F	-0.54%
SBAC	D	-0.5%
MDB	B	-0.46%
ZS	B	-0.43%
KEYS	A	-0.39%
ARM	F	-0.36%
UMC	F	-0.35%
COHR	B	-0.33%
LBRDK	C	-0.23%
CIEN	C	-0.22%
CACI	D	-0.22%
BAH	F	-0.22%
WIT	B	-0.21%
FYBR	C	-0.19%
CHT	C	-0.17%
LSCC	D	-0.15%
CFLT	B	-0.14%
RMBS	B	-0.12%
QLYS	B	-0.12%
KD	B	-0.12%
DY	D	-0.1%
G	B	-0.08%