ANEW vs. PAPI ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Parametric Equity Premium Income ETF (PAPI)

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

$42.19

Average Daily Volume

301

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$26.87

Average Daily Volume

20,005

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	PAPI
30 Days	8.83%	3.17%
60 Days	2.19%	1.71%
90 Days	7.11%	6.67%
12 Months	20.99%

0 Overlapping Holdings

	Symbol	Grade	Weight in ANEW	Weight in PAPI	Overlap

ANEW Overweight 124 Positions Relative to PAPI

Symbol	Grade	Weight
NVDA	B	3.18%
META	D	2.45%
IFF	A	2.32%
NFLX	C	2.31%
AMZN	B	2.27%
LLY	C	2.26%
CTVA	B	2.17%
DASH	D	2.16%
DHR	B	2.13%
ISRG	C	2.12%
BKNG	B	2.1%
ABBV	D	2.08%
MKC	B	2.05%
GOOGL	B	2.03%
MSFT	C	1.95%
BABA	B	1.94%
DE	B	1.91%
AVGO	C	1.86%
ABT	F	1.84%
JNJ	D	1.79%
SYK	D	1.75%
AAPL	B	1.73%
BSX	A	1.69%
ADBE	D	1.41%
FMC	C	1.3%
V	C	1.2%
EA	F	1.18%
AGCO	D	1.15%
MA	D	1.03%
TTWO	D	0.88%
EW	D	0.81%
DXCM	D	0.76%
QCOM	A	0.7%
SE	C	0.66%
MRNA	C	0.64%
SMPL	B	0.56%
EBAY	D	0.51%
RMD	C	0.5%
PINS	B	0.5%
SNAP	C	0.5%
SXT	A	0.49%
HUBS	D	0.49%
ORCL	D	0.47%
CSCO	D	0.46%
SMG	D	0.45%
MSTR	D	0.43%
ANSS	D	0.42%
NEOG	F	0.41%
HOOD	D	0.36%
COIN	D	0.33%
AMD	D	0.32%
ZD	D	0.32%
QTWO	A	0.3%
NTNX	A	0.29%
TMDX	B	0.28%
ILMN	F	0.28%
MARA	D	0.28%
CVLT	A	0.27%
CRWD	C	0.27%
SWAV	A	0.27%
DGX	B	0.25%
PANW	B	0.25%
GKOS	A	0.25%
GDDY	A	0.25%
DOCU	B	0.24%
OKTA	D	0.24%
NTAP	B	0.24%
EEFT	B	0.23%
TTD	B	0.23%
S	D	0.22%
CYBR	D	0.22%
CGNX	B	0.22%
MEDP	D	0.21%
INTC	F	0.21%
SLAB	D	0.21%
SPT	F	0.2%
PYPL	C	0.2%
VRNS	D	0.2%
TENB	F	0.2%
ACN	D	0.2%
FTNT	F	0.2%
ALTR	B	0.2%
TECH	B	0.2%
PRFT	B	0.2%
GMED	A	0.2%
IDCC	B	0.19%
ASGN	C	0.19%
PCTY	D	0.19%
BL	D	0.18%
NET	F	0.18%
BOX	D	0.18%
BLKB	C	0.18%
FFIV	D	0.18%
CHKP	D	0.18%
NOVT	D	0.17%
SNOW	F	0.17%
SMAR	D	0.17%
DT	D	0.16%
AI	F	0.16%
QGEN	B	0.16%
INSP	D	0.16%
QLYS	F	0.15%
SYNA	F	0.15%
GH	C	0.15%
RIOT	F	0.15%
DBX	F	0.15%
RARE	F	0.15%
CCOI	F	0.15%
HSIC	C	0.15%
DOCS	F	0.14%
BRZE	F	0.14%
ACHC	D	0.14%
IRDM	D	0.14%
AMBA	F	0.14%
FIVN	F	0.13%
NTLA	F	0.12%
RPD	F	0.12%
CRSP	F	0.11%
BEAM	F	0.11%
NARI	D	0.11%
CNMD	F	0.1%
IART	F	0.1%
TXG	F	0.09%
FSLY	F	0.08%

ANEW Underweight 9 Positions Relative to PAPI

Symbol	Grade	Weight
SCCO	A	-0.83%
DVN	C	-0.83%
TXRH	A	-0.83%
JCI	B	-0.78%
D	A	-0.77%
VLO	D	-0.76%
NFG	A	-0.75%
GLW	B	-0.75%
APH	A	-0.74%