ANEW vs. MVPS ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Amplify Thematic All-Stars ETF (MVPS)
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
MVPS

Amplify Thematic All-Stars ETF

MVPS Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

273

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period ANEW MVPS
30 Days 2.32% 10.67%
60 Days 4.03% 11.25%
90 Days 5.72% 12.63%
12 Months 28.14% 32.54%
39 Overlapping Holdings
Symbol Grade Weight in ANEW Weight in MVPS Overlap
AAPL C 2.23% 1.39% 1.39%
ABBV D 1.94% 0.46% 0.46%
ADBE C 2.05% 1.14% 1.14%
AKAM D 0.17% 0.71% 0.17%
AMD F 0.34% 2.49% 0.34%
AMZN C 2.16% 3.89% 2.16%
AVGO D 1.6% 3.43% 1.6%
BABA D 1.93% 0.5% 0.5%
CHKP D 0.21% 0.84% 0.21%
COIN C 0.22% 2.41% 0.22%
CRM B 0.34% 1.17% 0.34%
CRWD B 0.18% 4.07% 0.18%
CSCO B 0.64% 2.03% 0.64%
CYBR B 0.22% 1.02% 0.22%
DKNG B 0.5% 0.31% 0.31%
DT C 0.2% 0.29% 0.2%
EQIX A 0.2% 0.34% 0.2%
FFIV B 0.25% 0.42% 0.25%
GEN B 0.21% 0.34% 0.21%
GOOGL C 1.66% 4.45% 1.66%
HOOD B 0.27% 0.87% 0.27%
ISRG A 2.49% 1.02% 1.02%
MA C 0.93% 0.26% 0.26%
MARA C 0.17% 0.33% 0.17%
META D 2.32% 3.71% 2.32%
MSFT F 1.86% 3.57% 1.86%
MSTR C 0.36% 0.34% 0.34%
NET B 0.22% 1.72% 0.22%
NFLX A 2.39% 0.75% 0.75%
NOW A 0.26% 1.43% 0.26%
NVDA C 2.89% 5.0% 2.89%
NXPI D 0.15% 0.24% 0.15%
OKTA C 0.14% 1.05% 0.14%
ORCL B 0.61% 1.79% 0.61%
PANW C 0.27% 3.34% 0.27%
PYPL B 0.24% 0.41% 0.24%
QCOM F 0.56% 1.55% 0.56%
TENB C 0.17% 0.5% 0.17%
VRNS D 0.21% 0.57% 0.21%
ANEW Overweight 85 Positions Relative to MVPS
Symbol Grade Weight
DASH A 2.89%
BKNG A 2.37%
BSX B 2.17%
ABT B 2.1%
DE A 1.92%
MKC D 1.89%
CTVA C 1.89%
IFF D 1.71%
DHR F 1.69%
MRK F 1.4%
SFM A 1.21%
BDX F 1.11%
V A 1.04%
FMC D 0.94%
CNH C 0.92%
AMAT F 0.85%
AGCO D 0.79%
SE B 0.75%
EA A 0.68%
EW C 0.67%
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%
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%
DGX A 0.3%
NTRA B 0.29%
CVLT B 0.28%
QTWO A 0.27%
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%
MRNA F 0.22%
INSP D 0.22%
BL B 0.21%
SMTC B 0.21%
KTOS B 0.21%
DBX B 0.21%
PCTY B 0.21%
HPE B 0.21%
JNPR F 0.2%
RIOT C 0.2%
NOVT D 0.2%
ALTR B 0.2%
NTAP C 0.19%
WDAY B 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%
CRSP D 0.17%
IRDM D 0.17%
NTNX A 0.17%
TWST D 0.17%
EEFT B 0.16%
MEDP D 0.16%
SLAB D 0.15%
SYNA C 0.15%
CGNX C 0.15%
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 48 Positions Relative to MVPS
Symbol Grade Weight
TSLA B -5.99%
ZS C -2.06%
FTNT C -1.9%
SHOP B -1.86%
SQ B -1.74%
TSM B -1.58%
PLTR B -1.46%
S B -1.15%
FSLR F -1.13%
ANET C -1.03%
IBM C -0.97%
RBLX C -0.92%
DDOG A -0.74%
MU D -0.74%
INTC D -0.72%
QLYS C -0.71%
MDB C -0.66%
ROKU D -0.61%
ENPH F -0.58%
XYL D -0.56%
SNPS B -0.51%
ALB C -0.5%
TTD B -0.5%
MRVL B -0.49%
TER D -0.48%
APP B -0.46%
PATH C -0.43%
HUBS A -0.43%
UBER D -0.42%
BAH F -0.41%
SNOW C -0.4%
ADSK A -0.4%
CDNS B -0.37%
TOST B -0.36%
DLR B -0.35%
ACN C -0.34%
NOC D -0.34%
MELI D -0.32%
ITRI B -0.32%
RPD C -0.32%
AVAV D -0.3%
ECL D -0.3%
VLTO D -0.28%
PTC A -0.28%
ON D -0.27%
PSTG D -0.26%
U C -0.25%
AWK D -0.24%
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