ANEW vs. OPTZ ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Optimize Strategy Index ETF (OPTZ)

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

$45.55

Average Daily Volume

263

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

6,891

Number of Holdings ^*

320

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	OPTZ
30 Days	0.59%	4.61%
60 Days	5.22%	9.51%
90 Days	6.46%	11.46%
12 Months	27.86%

22 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in OPTZ	Overlap
AAPL	C	2.18%	1.04%	1.04%
ADBE	C	1.88%	0.11%	0.11%
AMAT	F	0.84%	1.1%	0.84%
AMD	F	0.35%	1.1%	0.35%
AMZN	A	2.01%	0.38%	0.38%
COIN	B	0.15%	0.36%	0.15%
CRM	B	0.31%	1.32%	0.31%
CRWD	B	0.15%	1.3%	0.15%
DGX	B	0.29%	0.14%	0.14%
DOCU	B	0.21%	0.16%	0.16%
EA	A	0.64%	0.63%	0.63%
EQIX	B	0.2%	0.1%	0.1%
FFIV	B	0.24%	1.23%	0.24%
ISRG	A	2.37%	0.15%	0.15%
META	B	2.27%	0.67%	0.67%
NFLX	A	2.18%	0.68%	0.68%
NOW	A	0.24%	1.24%	0.24%
NVDA	A	2.7%	1.46%	1.46%
PCTY	B	0.2%	0.17%	0.17%
V	A	1.0%	0.22%	0.22%
WDAY	B	0.17%	0.12%	0.12%
WST	B	0.39%	0.14%	0.14%

ANEW Overweight 102 Positions Relative to OPTZ

Symbol	Grade	Weight
DASH	A	2.64%
ABBV	F	2.31%
BKNG	A	2.29%
ABT	C	2.16%
BABA	D	2.13%
BSX	A	2.12%
CTVA	C	2.03%
MKC	D	1.99%
DE	D	1.96%
IFF	F	1.91%
MSFT	C	1.79%
DHR	F	1.76%
GOOGL	C	1.62%
AVGO	C	1.6%
MRK	F	1.46%
BDX	F	1.15%
SFM	B	1.13%
FMC	F	1.08%
CNH	D	0.98%
MA	B	0.91%
AGCO	F	0.85%
SE	B	0.7%
EW	F	0.68%
TCOM	C	0.64%
CSCO	A	0.63%
EBAY	C	0.62%
RMD	C	0.61%
TTWO	A	0.58%
QCOM	F	0.57%
OMC	A	0.57%
ORCL	A	0.55%
ANSS	B	0.53%
SMG	D	0.49%
DXCM	C	0.46%
ZD	B	0.45%
DKNG	B	0.44%
SMPL	B	0.44%
PINS	F	0.42%
SNAP	C	0.41%
ILMN	C	0.41%
NEOG	D	0.4%
SXT	B	0.37%
MRNA	F	0.3%
DOCS	B	0.29%
PRCT	C	0.28%
CVLT	B	0.26%
RARE	F	0.25%
MSTR	B	0.25%
INSP	F	0.25%
PANW	B	0.25%
QTWO	B	0.24%
SMAR	A	0.24%
NTRA	B	0.24%
CCOI	C	0.24%
PYPL	A	0.22%
BOX	A	0.22%
GMED	B	0.22%
ALTR	C	0.21%
HOOD	B	0.21%
NET	B	0.21%
NOVT	C	0.21%
VRNS	C	0.21%
GH	B	0.2%
DBX	B	0.2%
CYBR	B	0.2%
CHKP	C	0.2%
HPE	B	0.2%
JNPR	D	0.2%
GEN	B	0.2%
DT	C	0.2%
TECH	D	0.2%
BL	B	0.19%
TWST	F	0.19%
KTOS	B	0.19%
AKAM	F	0.19%
QGEN	D	0.19%
SMTC	C	0.19%
HSIC	F	0.19%
CRSP	D	0.18%
NTAP	D	0.18%
ENOV	C	0.17%
PCOR	B	0.17%
IRDM	B	0.17%
AI	C	0.17%
BLKB	C	0.17%
NXPI	F	0.16%
MEDP	D	0.16%
EEFT	C	0.16%
TENB	C	0.16%
SLAB	F	0.15%
RIOT	C	0.15%
CGNX	C	0.15%
NTNX	B	0.15%
SYNA	C	0.14%
IDYA	F	0.14%
ACHC	F	0.13%
OKTA	C	0.13%
MARA	B	0.13%
TNDM	F	0.13%
TMDX	F	0.12%
CLSK	C	0.1%
FIVN	C	0.1%

ANEW Underweight 298 Positions Relative to OPTZ

Symbol	Grade	Weight
APP	B	-1.97%
TTMI	B	-1.43%
INTC	C	-1.37%
BHE	C	-1.29%
ANET	C	-1.29%
DELL	C	-1.28%
QLYS	B	-1.26%
ITRI	B	-1.24%
BAH	C	-1.22%
CDNS	B	-1.22%
SNPS	C	-1.21%
GDDY	B	-1.2%
MSI	B	-1.18%
WIX	B	-1.08%
INFN	D	-1.08%
IBM	D	-1.04%
DJT	C	-1.03%
VZIO	D	-1.02%
VRSN	C	-1.02%
ROP	A	-1.01%
FSLR	F	-0.95%
LUMN	C	-0.9%
ACLS	F	-0.88%
CRUS	F	-0.8%
IDCC	B	-0.76%
RNG	C	-0.74%
TMUS	A	-0.7%
ZM	B	-0.69%
DIS	B	-0.64%
CMCSA	B	-0.63%
T	A	-0.61%
CVNA	B	-0.55%
EAT	B	-0.52%
AMC	C	-0.5%
TSLA	B	-0.48%
NCLH	B	-0.48%
WWW	B	-0.47%
NPAB	F	-0.46%
RCL	A	-0.45%
WOOF	D	-0.44%
RL	B	-0.4%
UNFI	B	-0.39%
LVS	C	-0.39%
HBI	B	-0.39%
SIG	B	-0.38%
MAR	A	-0.38%
DECK	B	-0.38%
GRMN	A	-0.37%
LULU	B	-0.36%
DPZ	C	-0.35%
WHR	B	-0.35%
PCT	C	-0.35%
ORLY	A	-0.34%
BZH	B	-0.34%
PVH	C	-0.34%
ANF	C	-0.34%
LOW	B	-0.34%
FIVE	F	-0.33%
WYNN	C	-0.33%
CHDN	B	-0.33%
SBH	A	-0.33%
BURL	C	-0.32%
ALV	C	-0.32%
MCD	C	-0.32%
YETI	D	-0.31%
ETSY	D	-0.31%
ULTA	C	-0.31%
ODP	F	-0.3%
TAP	B	-0.3%
COST	B	-0.3%
ENR	A	-0.3%
LNW	F	-0.3%
DKS	D	-0.29%
DOLE	C	-0.29%
APO	B	-0.29%
WBA	D	-0.28%
CHD	A	-0.28%
ROST	D	-0.28%
GPC	D	-0.28%
TGT	C	-0.27%
CVS	F	-0.27%
LEA	F	-0.27%
LC	B	-0.27%
APTV	F	-0.26%
EWTX	C	-0.26%
MELI	D	-0.26%
DAN	D	-0.26%
PEP	D	-0.26%
STZ	D	-0.26%
KKR	B	-0.25%
AX	B	-0.25%
BG	D	-0.24%
CL	F	-0.24%
CAL	D	-0.24%
GS	B	-0.24%
AMP	A	-0.24%
FI	A	-0.24%
CROX	F	-0.24%
TROW	A	-0.23%
CPAY	A	-0.23%
SQ	B	-0.23%
AXP	B	-0.23%
ARES	B	-0.23%
BHF	B	-0.23%
TRV	B	-0.22%
CINF	A	-0.22%
COOP	B	-0.22%
STRL	B	-0.21%
AXON	B	-0.21%
PGR	A	-0.21%
LDI	B	-0.21%
MSCI	B	-0.21%
ALL	B	-0.21%
BFH	B	-0.21%
PRG	B	-0.21%
PRU	B	-0.21%
SIGI	B	-0.21%
AER	B	-0.21%
AGO	B	-0.21%
BR	A	-0.21%
BRO	B	-0.21%
LBPH	A	-0.21%
AIZ	A	-0.21%
WTW	A	-0.21%
VRT	B	-0.21%
MCO	C	-0.2%
CRS	B	-0.2%
GPN	B	-0.2%
GL	B	-0.2%
MKTX	C	-0.2%
GATO	C	-0.2%
RNR	D	-0.2%
ZIM	B	-0.19%
ICE	C	-0.19%
PMT	D	-0.19%
NATL	B	-0.19%
CME	B	-0.19%
SPGI	C	-0.19%
HIG	C	-0.19%
HASI	F	-0.18%
LPX	A	-0.18%
INCY	B	-0.18%
EME	B	-0.18%
FIX	B	-0.18%
DAL	A	-0.18%
PAYC	B	-0.18%
VMC	B	-0.18%
NAVI	D	-0.18%
XPO	B	-0.18%
SKYW	B	-0.18%
ACGL	C	-0.18%
CBOE	D	-0.18%
EXP	B	-0.18%
CB	C	-0.18%
AVNT	B	-0.17%
VERA	B	-0.17%
GNRC	B	-0.17%
APD	B	-0.17%
AKRO	C	-0.17%
CLOV	C	-0.17%
GTLS	B	-0.17%
MLM	B	-0.17%
SHW	A	-0.16%
SAIA	B	-0.16%
ETNB	C	-0.16%
AIT	A	-0.16%
HQY	B	-0.16%
PWR	B	-0.16%
TPC	C	-0.16%
JBLU	C	-0.15%
TT	B	-0.15%
PH	A	-0.15%
BV	C	-0.15%
PEGA	B	-0.15%
SNDX	D	-0.15%
PNR	A	-0.15%
PCAR	B	-0.15%
ETN	B	-0.15%
DAWN	D	-0.15%
JAZZ	B	-0.15%
PEN	C	-0.15%
WAB	B	-0.15%
ACHR	B	-0.15%
EMN	D	-0.15%
HUBB	C	-0.15%
UTHR	B	-0.15%
PODD	B	-0.15%
URI	B	-0.15%
GFF	B	-0.14%
SYK	A	-0.14%
HON	B	-0.14%
NBIX	C	-0.14%
MANH	C	-0.14%
LIVN	C	-0.14%
PBI	C	-0.14%
MRC	B	-0.14%
WWD	B	-0.14%
ASH	F	-0.14%
COR	B	-0.14%
REVG	B	-0.14%
CAH	B	-0.14%
THC	B	-0.14%
LECO	C	-0.14%
LIN	D	-0.14%
STGW	B	-0.14%
VRTX	B	-0.14%
ESTC	C	-0.14%
CAT	B	-0.14%
ECL	C	-0.14%
VRSK	A	-0.13%
UNH	B	-0.13%
SHC	D	-0.13%
ZBH	C	-0.13%
DVA	C	-0.13%
SAVA	D	-0.13%
MOH	F	-0.13%
PHIN	B	-0.13%
OSK	B	-0.13%
KRYS	C	-0.13%
BAX	F	-0.12%
BA	F	-0.12%
TMO	F	-0.12%
IQV	F	-0.12%
AHCO	F	-0.12%
STE	D	-0.12%
AOS	F	-0.12%
RPRX	F	-0.12%
KURA	F	-0.12%
XYL	F	-0.12%
RSG	B	-0.12%
VNO	C	-0.12%
COGT	D	-0.12%
FDX	B	-0.12%
SRPT	F	-0.12%
ALGN	D	-0.12%
CBRE	B	-0.11%
EXPI	C	-0.11%
OMI	F	-0.11%
DLR	C	-0.11%
CGEM	F	-0.11%
LNTH	F	-0.11%
EFX	F	-0.11%
DYN	D	-0.11%
UHS	D	-0.11%
IDXX	F	-0.11%
SPG	A	-0.1%
RHP	B	-0.1%
SBRA	C	-0.1%
OGN	F	-0.1%
WELL	B	-0.1%
UNIT	C	-0.1%
CE	F	-0.1%
ELS	B	-0.09%
PRIM	B	-0.09%
HII	F	-0.09%
TDW	F	-0.09%
RDFN	D	-0.09%
PK	C	-0.09%
PEB	F	-0.09%
LAMR	D	-0.09%
WY	F	-0.09%
ICLR	F	-0.09%
NMRK	B	-0.09%
SANA	F	-0.08%
REXR	F	-0.08%
NVRI	F	-0.08%
SBAC	D	-0.08%
EGP	D	-0.08%
NEXT	B	-0.08%
CPT	C	-0.08%
KNTK	B	-0.07%
BKR	B	-0.07%
WMB	B	-0.07%
CEG	D	-0.07%
DTM	A	-0.07%
TRGP	B	-0.07%
BKD	F	-0.07%
AMT	F	-0.07%
ETR	B	-0.06%
SLB	C	-0.06%
OII	B	-0.06%
FTI	B	-0.06%
WHD	B	-0.06%
NRG	C	-0.06%
APA	F	-0.05%
VAL	D	-0.05%
DTE	D	-0.05%
DUK	D	-0.05%
SO	D	-0.05%
DK	D	-0.05%
SWX	B	-0.05%
WFRD	F	-0.05%
ATO	B	-0.05%
WKC	C	-0.05%
AES	F	-0.04%
NFE	F	-0.04%
EIX	C	-0.04%
HE	F	-0.04%