ANEW vs. RWL ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to RevenueShares Large Cap ETF (RWL)
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

$46.03

Average Daily Volume

285

Number of Holdings *

124

* may have additional holdings in another (foreign) market
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$101.75

Average Daily Volume

117,701

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period ANEW RWL
30 Days 2.40% 3.82%
60 Days 9.35% 7.65%
90 Days 12.17% 10.56%
12 Months 33.82% 30.91%
55 Overlapping Holdings
Symbol Grade Weight in ANEW Weight in RWL Overlap
AAPL C 2.28% 2.28% 2.28%
ABBV B 2.18% 0.33% 0.33%
ABT B 2.08% 0.23% 0.23%
ADBE D 1.87% 0.11% 0.11%
AKAM B 0.19% 0.02% 0.02%
AMAT F 0.85% 0.15% 0.15%
AMD F 0.4% 0.13% 0.13%
AMZN A 1.92% 3.56% 1.92%
ANSS B 0.52% 0.01% 0.01%
AVGO B 1.62% 0.28% 0.28%
BDX C 1.17% 0.11% 0.11%
BKNG B 2.11% 0.15% 0.15%
BSX B 2.11% 0.09% 0.09%
CRM B 0.3% 0.24% 0.24%
CRWD B 0.16% 0.02% 0.02%
CSCO A 0.62% 0.34% 0.34%
CTVA B 2.02% 0.1% 0.1%
DE B 2.01% 0.33% 0.33%
DGX C 0.29% 0.05% 0.05%
DHR D 1.72% 0.13% 0.13%
DXCM D 0.47% 0.02% 0.02%
EA B 0.6% 0.04% 0.04%
EBAY D 0.64% 0.06% 0.06%
EQIX C 0.21% 0.05% 0.05%
EW D 0.7% 0.03% 0.03%
FFIV B 0.23% 0.02% 0.02%
FMC D 1.04% 0.02% 0.02%
GEN B 0.19% 0.02% 0.02%
GOOGL B 1.59% 1.04% 1.04%
HPE B 0.2% 0.2% 0.2%
HSIC F 0.19% 0.07% 0.07%
IFF F 1.96% 0.06% 0.06%
ISRG B 2.37% 0.05% 0.05%
JNPR B 0.2% 0.03% 0.03%
MA B 0.91% 0.16% 0.16%
META C 2.33% 0.96% 0.96%
MKC D 1.98% 0.04% 0.04%
MRK F 1.49% 0.32% 0.32%
MRNA F 0.3% 0.02% 0.02%
MSFT D 1.86% 1.41% 1.41%
NFLX A 2.14% 0.22% 0.22%
NOW A 0.24% 0.06% 0.06%
NTAP C 0.19% 0.04% 0.04%
NVDA A 2.77% 0.64% 0.64%
NXPI D 0.16% 0.08% 0.08%
OMC B 0.58% 0.09% 0.09%
ORCL A 0.56% 0.33% 0.33%
PANW A 0.25% 0.05% 0.05%
PYPL B 0.23% 0.2% 0.2%
QCOM C 0.59% 0.21% 0.21%
RMD B 0.62% 0.03% 0.03%
TECH C 0.19% 0.01% 0.01%
TTWO B 0.57% 0.03% 0.03%
V A 0.96% 0.2% 0.2%
WST C 0.39% 0.02% 0.02%
ANEW Overweight 69 Positions Relative to RWL
Symbol Grade Weight
DASH A 2.56%
BABA C 2.13%
SFM B 1.03%
CNH B 0.99%
AGCO D 0.88%
SE C 0.72%
TCOM B 0.59%
SMG C 0.47%
DKNG D 0.45%
ZD D 0.45%
SMPL B 0.44%
PINS C 0.41%
SXT B 0.39%
ILMN B 0.39%
NEOG C 0.39%
SNAP C 0.37%
DOCS B 0.29%
MSTR B 0.28%
RARE D 0.26%
PRCT B 0.26%
INSP C 0.25%
NTRA C 0.24%
HOOD A 0.24%
QTWO B 0.24%
SMAR B 0.24%
CCOI B 0.24%
CHKP D 0.24%
VRNS D 0.23%
BOX B 0.22%
GMED B 0.22%
CVLT A 0.22%
DOCU A 0.21%
CYBR B 0.21%
NOVT C 0.21%
NET B 0.21%
SMTC B 0.2%
KTOS B 0.2%
ALTR C 0.2%
DT B 0.2%
TWST C 0.19%
DBX B 0.19%
BLKB C 0.19%
BL B 0.19%
RIOT C 0.18%
CRSP C 0.18%
TMDX F 0.18%
AI C 0.18%
PCTY A 0.18%
QGEN D 0.18%
GH C 0.18%
TENB D 0.17%
IRDM C 0.17%
COIN B 0.17%
NTNX B 0.16%
PCOR B 0.16%
MARA C 0.16%
EEFT C 0.16%
ENOV D 0.16%
SLAB D 0.16%
WDAY C 0.16%
MEDP D 0.16%
CGNX B 0.15%
ACHC F 0.15%
SYNA F 0.14%
IDYA F 0.14%
OKTA D 0.13%
TNDM F 0.13%
CLSK C 0.12%
FIVN C 0.1%
ANEW Underweight 443 Positions Relative to RWL
Symbol Grade Weight
WMT B -3.83%
BRK.A C -2.15%
UNH B -2.07%
XOM B -2.05%
CVS D -2.02%
MCK B -1.72%
JPM A -1.68%
COR A -1.55%
COST C -1.39%
CAH B -1.23%
CVX B -1.19%
BAC A -1.18%
GM A -1.14%
C B -1.07%
CI D -1.06%
GOOG B -1.04%
F D -1.01%
HD C -0.9%
WFC B -0.87%
KR A -0.85%
PSX F -0.84%
WBA D -0.83%
VLO D -0.77%
GS A -0.76%
MPC F -0.75%
CNC F -0.74%
CMCSA B -0.74%
ELV D -0.73%
T B -0.71%
VZ D -0.71%
MS B -0.7%
TSLA A -0.61%
TGT F -0.6%
DELL B -0.59%
UPS C -0.54%
DIS C -0.54%
HUM F -0.53%
UAL A -0.51%
TMUS B -0.5%
LOW C -0.49%
PEP F -0.49%
FDX C -0.48%
JNJ D -0.48%
ADM F -0.47%
PG F -0.46%
SYY C -0.44%
DAL A -0.44%
MET B -0.43%
AXP A -0.43%
CAT A -0.42%
RTX D -0.42%
BA F -0.41%
LMT D -0.39%
PGR B -0.37%
PRU B -0.37%
HCA D -0.36%
INTC C -0.36%
COF B -0.36%
ACN B -0.36%
ALL D -0.35%
IBM D -0.34%
HPQ B -0.33%
COP D -0.32%
PFE F -0.31%
TJX D -0.3%
CB D -0.3%
CHTR B -0.3%
TSN D -0.29%
BG F -0.28%
NKE F -0.28%
BMY B -0.28%
USB B -0.26%
TRV B -0.26%
UBER C -0.25%
AIG B -0.25%
GD B -0.25%
BK B -0.24%
GEV A -0.24%
DOW F -0.24%
KO F -0.24%
NOC D -0.23%
GE C -0.22%
PM C -0.22%
TMO D -0.22%
LYB F -0.22%
PCAR B -0.22%
BBY D -0.22%
SBUX C -0.21%
WBD C -0.21%
CBRE C -0.21%
DG F -0.21%
HON C -0.21%
CMI B -0.21%
PNC A -0.2%
SLB D -0.2%
JBL B -0.2%
LLY F -0.2%
NUE C -0.19%
MDT C -0.19%
LEN D -0.19%
LIN D -0.19%
MDLZ F -0.19%
MOH D -0.19%
NRG B -0.18%
DHI D -0.18%
SCHW B -0.17%
AMGN D -0.17%
DUK D -0.17%
PARA C -0.17%
GILD A -0.17%
LUV B -0.17%
CEG C -0.17%
CCL A -0.17%
BKR B -0.17%
OXY F -0.16%
MAR A -0.16%
DLTR F -0.16%
LYV B -0.16%
JCI A -0.16%
PWR B -0.15%
SO C -0.15%
FCX B -0.15%
DFS B -0.15%
TFC A -0.15%
KKR A -0.15%
ETN B -0.15%
SYF A -0.14%
EOG C -0.14%
MU C -0.14%
KMX C -0.14%
HIG C -0.14%
KHC F -0.14%
PCG C -0.14%
MCD D -0.14%
LHX B -0.13%
SHW C -0.13%
EXC D -0.13%
UNP C -0.13%
FI A -0.13%
MMC D -0.13%
CARR D -0.13%
NEE D -0.13%
HAL D -0.13%
MMM C -0.13%
ADP A -0.12%
SYK B -0.12%
PH A -0.12%
STLD A -0.12%
WM B -0.12%
SW B -0.12%
STT B -0.12%
VST B -0.12%
GWW A -0.11%
AEP D -0.11%
CDW F -0.11%
CTSH B -0.11%
IP B -0.11%
ROST F -0.11%
KMB F -0.11%
RCL A -0.11%
LDOS B -0.11%
CHRW B -0.11%
MO B -0.11%
MGM D -0.11%
TT B -0.11%
AFL D -0.11%
GEHC D -0.11%
GPC D -0.11%
AMP A -0.11%
OKE B -0.11%
APTV F -0.11%
NTRS B -0.1%
TXN A -0.1%
ORLY A -0.1%
ITW A -0.1%
L B -0.1%
AZO B -0.1%
CL F -0.1%
PPG D -0.1%
KMI B -0.1%
EMR A -0.1%
RJF A -0.1%
TRGP B -0.1%
GIS F -0.1%
BWA C -0.09%
DVN F -0.09%
RSG B -0.09%
LVS C -0.09%
AON B -0.09%
KVUE C -0.09%
MTB A -0.09%
INTU C -0.09%
VTRS C -0.09%
PHM D -0.09%
EXPE B -0.09%
ECL D -0.09%
EG F -0.09%
EL F -0.09%
BLDR D -0.09%
PFG C -0.09%
EIX D -0.09%
URI B -0.09%
J C -0.09%
LKQ F -0.08%
KDP F -0.08%
SRE A -0.08%
JBHT B -0.08%
APD C -0.08%
CFG A -0.08%
UHS D -0.08%
WDC B -0.08%
K A -0.08%
BAX D -0.08%
XEL B -0.08%
AMCR D -0.08%
IQV D -0.08%
TSCO C -0.08%
FITB A -0.08%
GLW B -0.08%
ACGL D -0.08%
D C -0.08%
APH A -0.08%
SWK F -0.08%
ED D -0.08%
CSX C -0.08%
OTIS B -0.08%
LRCX F -0.08%
WAB A -0.07%
HRL F -0.07%
KEY A -0.07%
AIZ B -0.07%
HLT B -0.07%
WMB A -0.07%
DTE D -0.07%
BX B -0.07%
TAP C -0.07%
ABNB C -0.07%
CZR C -0.07%
DD C -0.07%
BALL F -0.07%
NSC A -0.07%
HBAN A -0.07%
SPGI D -0.07%
FE D -0.07%
MOS C -0.07%
ETR B -0.07%
WRB B -0.07%
NEM D -0.07%
HES C -0.07%
TXT D -0.07%
LH B -0.07%
HSY F -0.06%
WTW A -0.06%
ADI C -0.06%
RF A -0.06%
VRTX B -0.06%
AMT F -0.06%
PEG C -0.06%
AJG C -0.06%
CMG C -0.06%
IPG D -0.06%
MSI B -0.06%
FIS C -0.06%
ICE D -0.06%
SMCI F -0.06%
DVA D -0.06%
REGN F -0.06%
CE F -0.06%
ES D -0.06%
AES F -0.06%
CAG F -0.06%
NCLH A -0.06%
ULTA C -0.06%
CINF B -0.06%
HII F -0.06%
LULU C -0.06%
DRI B -0.06%
MAS D -0.05%
ON C -0.05%
SJM D -0.05%
AVY F -0.05%
ALB C -0.05%
PPL B -0.05%
FAST A -0.05%
XYL F -0.05%
ZTS F -0.05%
PKG B -0.05%
BIIB F -0.05%
SOLV B -0.05%
WEC C -0.05%
BEN C -0.05%
VMC B -0.05%
APA F -0.05%
CPB D -0.05%
DOV A -0.05%
WYNN D -0.05%
ROK B -0.05%
CNP C -0.05%
EXPD F -0.05%
KLAC F -0.05%
GPN C -0.05%
EMN D -0.05%
MHK D -0.05%
NVR D -0.05%
STZ F -0.05%
FANG D -0.05%
CTAS A -0.05%
IT B -0.04%
A D -0.04%
DLR C -0.04%
ODFL A -0.04%
ADSK B -0.04%
MCO D -0.04%
IRM C -0.04%
STX D -0.04%
MCHP F -0.04%
IVZ B -0.04%
BR B -0.04%
MRO C -0.04%
ROP C -0.04%
CLX C -0.04%
GRMN A -0.04%
NDAQ B -0.04%
SNPS B -0.04%
AME B -0.04%
ANET A -0.04%
PLD F -0.04%
YUM C -0.04%
TROW A -0.04%
WY F -0.04%
FOX A -0.04%
FOXA A -0.04%
AEE B -0.04%
CMS D -0.04%
TDG B -0.04%
RL A -0.04%
HWM A -0.04%
IR A -0.04%
TPR B -0.04%
WELL C -0.04%
MNST B -0.04%
MLM B -0.04%
ZBH C -0.04%
LW C -0.04%
HAS D -0.03%
CPRT C -0.03%
PNR B -0.03%
INCY B -0.03%
CDNS B -0.03%
O D -0.03%
BRO B -0.03%
GDDY A -0.03%
GNRC B -0.03%
PNW C -0.03%
DPZ C -0.03%
VLTO D -0.03%
EFX D -0.03%
VTR C -0.03%
DECK B -0.03%
ZBRA B -0.03%
STE D -0.03%
KEYS A -0.03%
NWSA A -0.03%
EQT B -0.03%
NWS A -0.03%
NI B -0.03%
POOL B -0.03%
PAYX A -0.03%
EVRG C -0.03%
HST C -0.03%
CTRA D -0.03%
CHD C -0.03%
FTNT B -0.03%
GL B -0.03%
HUBB B -0.03%
CCI F -0.03%
TDY A -0.03%
FTV D -0.03%
CF D -0.03%
CME C -0.03%
SNA A -0.03%
SPG B -0.03%
RVTY C -0.02%
QRVO F -0.02%
ARE D -0.02%
EQR D -0.02%
AVB C -0.02%
MSCI C -0.02%
VRSK B -0.02%
WAT B -0.02%
TFX F -0.02%
EXR D -0.02%
ROL D -0.02%
PLTR A -0.02%
ERIE D -0.02%
FSLR F -0.02%
ALGN F -0.02%
IDXX F -0.02%
MTD D -0.02%
BXP C -0.02%
IEX B -0.02%
VICI D -0.02%
ALLE D -0.02%
MTCH C -0.02%
CRL D -0.02%
AOS D -0.02%
CBOE C -0.02%
SWKS F -0.02%
LNT D -0.02%
AWK D -0.02%
HOLX C -0.02%
TRMB A -0.02%
CPAY B -0.02%
ATO C -0.02%
EPAM D -0.02%
CTLT C -0.02%
PSA D -0.02%
ENPH F -0.01%
FRT D -0.01%
REG B -0.01%
CPT D -0.01%
VRSN C -0.01%
UDR D -0.01%
ESS D -0.01%
FICO A -0.01%
PAYC B -0.01%
PODD B -0.01%
MPWR D -0.01%
KIM B -0.01%
DAY A -0.01%
MAA D -0.01%
TYL C -0.01%
AXON A -0.01%
FDS B -0.01%
TER F -0.01%
JKHY C -0.01%
INVH D -0.01%
PTC A -0.01%
DOC B -0.01%
CSGP F -0.01%
SBAC D -0.01%
NDSN C -0.01%
MKTX C -0.0%
Compare ETFs