ANEW vs. QTEC ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to First Trust NASDAQ-100- Technology Index Fund (QTEC)

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

QTEC

First Trust NASDAQ-100- Technology Index Fund

QTEC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$195.46

Average Daily Volume

114,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	QTEC
30 Days	1.03%	1.76%
60 Days	4.14%	4.48%
90 Days	5.35%	1.92%
12 Months	27.69%	23.11%

16 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in QTEC	Overlap
AAPL	C	2.23%	2.28%	2.23%
ADBE	C	2.05%	2.31%	2.05%
AMAT	F	0.85%	2.21%	0.85%
AMD	F	0.34%	2.03%	0.34%
ANSS	B	0.55%	2.42%	0.55%
AVGO	D	1.6%	2.27%	1.6%
CRWD	B	0.18%	2.62%	0.18%
DASH	B	2.89%	2.84%	2.84%
GOOGL	C	1.66%	1.22%	1.22%
META	D	2.32%	2.34%	2.32%
MSFT	D	1.86%	2.24%	1.86%
NVDA	B	2.89%	2.89%	2.89%
NXPI	D	0.15%	2.2%	0.15%
PANW	B	0.27%	2.64%	0.27%
QCOM	F	0.56%	2.21%	0.56%
WDAY	B	0.19%	2.49%	0.19%

ANEW Overweight 108 Positions Relative to QTEC

Symbol	Grade	Weight
ISRG	A	2.49%
NFLX	A	2.39%
BKNG	A	2.37%
BSX	A	2.17%
AMZN	C	2.16%
ABT	B	2.1%
ABBV	F	1.94%
BABA	D	1.93%
DE	B	1.92%
MKC	C	1.89%
CTVA	C	1.89%
IFF	D	1.71%
DHR	F	1.69%
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%
AGCO	D	0.79%
SE	A	0.75%
EA	A	0.68%
EW	C	0.67%
TTWO	A	0.64%
CSCO	B	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%
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%
DGX	A	0.3%
NTRA	A	0.29%
CVLT	B	0.28%
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	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%
CYBR	A	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	C	0.21%
PCTY	C	0.21%
VRNS	D	0.21%
GEN	B	0.21%
HPE	B	0.21%
JNPR	D	0.2%
DT	D	0.2%
RIOT	C	0.2%
NOVT	D	0.2%
EQIX	A	0.2%
ALTR	B	0.2%
NTAP	C	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%
AKAM	D	0.17%
CRSP	D	0.17%
IRDM	D	0.17%
TENB	C	0.17%
NTNX	B	0.17%
TWST	F	0.17%
MARA	B	0.17%
EEFT	B	0.16%
MEDP	D	0.16%
SLAB	F	0.15%
SYNA	C	0.15%
CGNX	D	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	D	0.11%

ANEW Underweight 27 Positions Relative to QTEC

Symbol	Grade	Weight
TEAM	A	-3.5%
FTNT	C	-2.81%
MRVL	B	-2.8%
ZS	B	-2.75%
ADSK	A	-2.62%
DDOG	A	-2.61%
INTC	C	-2.61%
PDD	F	-2.56%
CDNS	B	-2.52%
MU	D	-2.49%
INTU	B	-2.48%
SNPS	B	-2.47%
GFS	C	-2.47%
CTSH	B	-2.44%
MDB	B	-2.39%
ROP	B	-2.31%
TXN	C	-2.31%
ARM	F	-2.24%
LRCX	F	-2.21%
ON	D	-2.2%
ADI	D	-2.13%
ASML	F	-1.99%
KLAC	F	-1.94%
MCHP	F	-1.94%
CDW	F	-1.83%
GOOG	C	-1.23%
SMCI	F	-0.9%