ANEW vs. NSCR ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Nuveen Sustainable Core ETF (NSCR)

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

NSCR

Nuveen Sustainable Core ETF

NSCR Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	NSCR
30 Days	2.32%	-0.10%
60 Days	4.03%	2.24%
90 Days	5.72%	5.57%
12 Months	28.14%

16 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in NSCR	Overlap
AAPL	C	2.23%	6.11%	2.23%
ABT	B	2.1%	1.27%	1.27%
AMAT	F	0.85%	0.83%	0.83%
AMD	F	0.34%	1.26%	0.34%
AMZN	C	2.16%	4.63%	2.16%
BSX	B	2.17%	2.04%	2.04%
CRM	B	0.34%	1.14%	0.34%
CTVA	C	1.89%	0.85%	0.85%
GOOGL	C	1.66%	2.12%	1.66%
MA	C	0.93%	1.61%	0.93%
META	D	2.32%	3.36%	2.32%
MRK	F	1.4%	1.94%	1.4%
MSFT	F	1.86%	7.14%	1.86%
NVDA	C	2.89%	5.88%	2.89%
ORCL	B	0.61%	1.48%	0.61%
QCOM	F	0.56%	1.47%	0.56%

ANEW Overweight 108 Positions Relative to NSCR

Symbol	Grade	Weight
DASH	A	2.89%
ISRG	A	2.49%
NFLX	A	2.39%
BKNG	A	2.37%
ADBE	C	2.05%
ABBV	D	1.94%
BABA	D	1.93%
DE	A	1.92%
MKC	D	1.89%
IFF	D	1.71%
DHR	F	1.69%
AVGO	D	1.6%
SFM	A	1.21%
BDX	F	1.11%
V	A	1.04%
FMC	D	0.94%
CNH	C	0.92%
AGCO	D	0.79%
SE	B	0.75%
EA	A	0.68%
EW	C	0.67%
TTWO	A	0.64%
CSCO	B	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%
PANW	C	0.27%
HOOD	B	0.27%
QTWO	A	0.27%
NOW	A	0.26%
FFIV	B	0.25%
GH	B	0.25%
PYPL	B	0.24%
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%
MRNA	F	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%
EQIX	A	0.2%
ALTR	B	0.2%
NTAP	C	0.19%
WDAY	B	0.19%
BLKB	B	0.19%
TECH	D	0.19%
CRWD	B	0.18%
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 36 Positions Relative to NSCR

Symbol	Grade	Weight
AMP	A	-2.9%
BK	A	-2.88%
SPG	B	-2.85%
WFC	A	-2.6%
HD	A	-2.57%
NEE	D	-2.34%
CI	F	-2.15%
LOW	D	-1.96%
VLO	C	-1.92%
UNH	C	-1.91%
GOOG	C	-1.9%
AIG	B	-1.88%
URI	B	-1.87%
HON	B	-1.64%
ACGL	D	-1.61%
LH	C	-1.54%
GM	B	-1.52%
CVX	A	-1.51%
AXP	A	-1.49%
DOV	A	-1.39%
LLY	F	-1.34%
FI	A	-1.31%
PHM	D	-1.22%
AEP	D	-1.16%
LIN	D	-1.16%
DHI	D	-1.14%
ANET	C	-1.12%
C	A	-1.06%
LRCX	F	-1.03%
EOG	A	-1.03%
KHC	F	-0.9%
KKR	A	-0.9%
ELV	F	-0.84%
BLDR	D	-0.78%
COST	B	-0.77%
BG	F	-0.64%