ANEW vs. SMMV ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$45.36

Average Daily Volume

251

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$40.61

Average Daily Volume

306,219

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	SMMV
30 Days	4.97%	1.17%
60 Days	8.16%	2.69%
90 Days	7.58%	8.89%
12 Months	32.65%	22.95%

11 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in SMMV	Overlap
ACHC	D	0.24%	0.14%	0.14%
BLKB	C	0.2%	0.15%	0.15%
BOX	C	0.23%	0.07%	0.07%
CCOI	C	0.22%	0.63%	0.22%
CVLT	B	0.25%	1.05%	0.25%
DBX	C	0.19%	0.27%	0.19%
IDYA	F	0.18%	0.33%	0.18%
NTNX	D	0.15%	0.11%	0.11%
RARE	C	0.29%	0.24%	0.24%
SFM	B	0.95%	0.84%	0.84%
SMPL	D	0.45%	0.3%	0.3%

ANEW Overweight 113 Positions Relative to SMMV

Symbol	Grade	Weight
NVDA	C	2.34%
ISRG	C	2.32%
ABBV	B	2.29%
META	B	2.23%
DASH	B	2.22%
ABT	C	2.21%
MKC	C	2.2%
AAPL	C	2.17%
NFLX	B	2.1%
BSX	B	2.1%
ADBE	F	2.06%
IFF	A	2.05%
BKNG	B	2.03%
DE	A	1.98%
AMZN	C	1.97%
DHR	B	1.97%
MSFT	C	1.96%
CTVA	B	1.94%
BABA	B	1.9%
MRK	F	1.74%
AVGO	C	1.58%
GOOGL	D	1.56%
BDX	D	1.18%
FMC	B	1.11%
V	C	1.02%
CNH	C	0.95%
MA	B	0.93%
AMAT	D	0.9%
AGCO	D	0.83%
EW	F	0.71%
EBAY	B	0.69%
RMD	C	0.65%
SE	B	0.61%
EA	D	0.61%
QCOM	D	0.6%
CSCO	B	0.59%
OMC	B	0.59%
ORCL	B	0.57%
TTWO	D	0.56%
ANSS	D	0.54%
ZD	D	0.51%
DKNG	C	0.5%
NEOG	D	0.49%
DXCM	F	0.47%
TCOM	B	0.46%
MRNA	F	0.41%
SMG	B	0.4%
AMD	C	0.39%
SXT	B	0.39%
PINS	D	0.39%
WST	D	0.38%
ILMN	D	0.36%
SNAP	D	0.33%
DGX	B	0.3%
DOCS	B	0.29%
INSP	D	0.28%
CRM	C	0.27%
NTRA	C	0.26%
PRCT	C	0.24%
PANW	D	0.24%
VRNS	B	0.23%
TMDX	C	0.23%
FFIV	B	0.23%
SMAR	A	0.23%
NOW	C	0.23%
CHKP	B	0.23%
GH	F	0.22%
TWST	D	0.22%
QTWO	C	0.22%
CYBR	B	0.21%
EQIX	B	0.21%
PYPL	B	0.21%
TECH	C	0.21%
QGEN	C	0.21%
JNPR	A	0.21%
NOVT	D	0.21%
GMED	D	0.21%
NTAP	D	0.2%
NET	D	0.2%
HSIC	C	0.2%
HOOD	C	0.2%
DT	C	0.2%
CRSP	F	0.19%
ALTR	C	0.19%
PRFT	B	0.19%
HPE	C	0.19%
KTOS	B	0.19%
AKAM	D	0.19%
SMTC	C	0.19%
TNDM	D	0.18%
WDAY	D	0.18%
BL	D	0.18%
MEDP	F	0.18%
AI	F	0.17%
IRDM	C	0.17%
TENB	F	0.17%
DOCU	C	0.17%
ENOV	F	0.17%
PCTY	D	0.17%
NXPI	D	0.16%
EEFT	F	0.16%
SLAB	D	0.16%
MSTR	C	0.15%
CGNX	F	0.15%
PCOR	D	0.15%
SYNA	D	0.15%
OKTA	F	0.14%
MARA	D	0.14%
CRWD	D	0.14%
COIN	F	0.13%
RIOT	F	0.12%
FIVN	F	0.1%
CLSK	F	0.09%

ANEW Underweight 277 Positions Relative to SMMV

Symbol	Grade	Weight
MUSA	D	-1.58%
ORI	B	-1.55%
ADC	C	-1.49%
RGLD	C	-1.49%
ATR	B	-1.46%
CHE	C	-1.45%
EXEL	C	-1.4%
AXS	B	-1.28%
ENSG	D	-1.17%
OGE	B	-1.17%
RLI	B	-1.15%
RGA	C	-1.1%
SIGI	D	-1.09%
EHC	B	-1.06%
THG	C	-1.05%
IDA	B	-1.03%
HQY	C	-1.03%
RNR	B	-0.99%
FLO	C	-0.94%
PNW	C	-0.94%
PSN	B	-0.94%
GNTX	D	-0.93%
MDU	B	-0.93%
DTM	C	-0.92%
WTM	F	-0.9%
CACI	B	-0.89%
DLB	D	-0.87%
POST	B	-0.86%
LSTR	D	-0.84%
NEU	D	-0.78%
CASY	D	-0.76%
ALKS	D	-0.75%
PAGP	D	-0.74%
FCN	C	-0.74%
INGR	B	-0.73%
PNM	B	-0.73%
PBH	C	-0.72%
BJ	D	-0.71%
TKO	A	-0.7%
NWE	A	-0.69%
INSM	D	-0.68%
UNM	B	-0.68%
CTRE	C	-0.68%
CW	B	-0.68%
BWXT	A	-0.67%
PCVX	C	-0.66%
BRC	B	-0.66%
LOPE	D	-0.65%
RYAN	C	-0.65%
OHI	C	-0.63%
AMED	D	-0.63%
MSGS	B	-0.63%
LRN	B	-0.62%
CALM	B	-0.62%
WEN	C	-0.61%
MSM	D	-0.6%
IONS	F	-0.59%
CCCS	D	-0.58%
HESM	D	-0.57%
FCFS	D	-0.57%
TXRH	B	-0.56%
VNOM	D	-0.55%
HRB	C	-0.53%
POR	B	-0.53%
GHC	B	-0.52%
JJSF	B	-0.51%
MSA	D	-0.49%
SON	D	-0.49%
ESGR	D	-0.49%
PINC	D	-0.48%
KBR	D	-0.48%
VIRT	C	-0.47%
PRGS	A	-0.46%
NSIT	C	-0.45%
LAUR	C	-0.45%
TGNA	C	-0.45%
NYT	B	-0.44%
WERN	C	-0.44%
IBKR	B	-0.42%
ADUS	C	-0.42%
CWAN	C	-0.42%
DRS	C	-0.42%
EQC	D	-0.42%
CSWI	B	-0.42%
MGEE	C	-0.42%
REYN	C	-0.41%
JAZZ	D	-0.41%
VRRM	D	-0.4%
HURN	C	-0.4%
INSW	C	-0.39%
AM	B	-0.37%
BATRK	D	-0.37%
KNTK	C	-0.36%
AVT	B	-0.36%
XENE	F	-0.36%
NHC	D	-0.35%
PDCO	F	-0.35%
MCY	C	-0.34%
CWST	D	-0.34%
HLI	C	-0.34%
LANC	F	-0.34%
UNF	B	-0.33%
SNX	C	-0.33%
DCI	C	-0.31%
SNDR	B	-0.31%
BHE	C	-0.31%
SAIC	C	-0.3%
PRDO	D	-0.3%
GPOR	C	-0.3%
HWKN	B	-0.29%
HMN	C	-0.29%
OPCH	C	-0.29%
MGRC	D	-0.29%
MMS	B	-0.28%
VVV	D	-0.28%
SKWD	B	-0.28%
ASH	F	-0.28%
GO	F	-0.28%
DVAX	D	-0.28%
OLLI	C	-0.27%
CRNX	D	-0.27%
ALE	A	-0.27%
COLL	C	-0.26%
AVPT	C	-0.26%
IDCC	B	-0.25%
NJR	C	-0.25%
WT	D	-0.25%
YELP	D	-0.25%
SCI	C	-0.25%
MIRM	D	-0.25%
CORT	B	-0.25%
AGX	B	-0.24%
EIG	C	-0.24%
SAFT	D	-0.24%
ADMA	C	-0.23%
CRAI	C	-0.23%
LBTYK	B	-0.23%
OSW	C	-0.23%
NTST	D	-0.22%
AVA	B	-0.22%
INVA	C	-0.22%
PPC	D	-0.21%
USLM	B	-0.21%
IMKTA	D	-0.21%
AWR	C	-0.2%
KNSA	D	-0.2%
WABC	D	-0.2%
EDR	A	-0.19%
ICFI	C	-0.19%
KRP	C	-0.19%
CNXN	B	-0.18%
PJT	B	-0.18%
BFC	D	-0.18%
SWX	C	-0.18%
CWT	D	-0.18%
NTCT	C	-0.18%
CHH	B	-0.18%
SPNT	D	-0.18%
AMSF	C	-0.18%
WMK	D	-0.17%
JBSS	F	-0.17%
SPTN	C	-0.16%
CNX	B	-0.16%
ATEN	C	-0.16%
HALO	D	-0.16%
KRYS	D	-0.15%
PRGO	F	-0.15%
HSTM	D	-0.14%
GTX	D	-0.14%
CIEN	B	-0.14%
REX	D	-0.14%
HCC	D	-0.14%
VVX	C	-0.14%
OGS	B	-0.14%
SLGN	B	-0.14%
SHEN	F	-0.14%
RGR	F	-0.14%
KELYA	D	-0.13%
UVE	C	-0.13%
IDT	C	-0.13%
ARCH	D	-0.13%
ATGE	C	-0.13%
IRON	C	-0.13%
DJCO	C	-0.13%
NABL	F	-0.13%
SMP	D	-0.13%
GPK	C	-0.12%
ZYME	C	-0.12%
EBF	C	-0.12%
HCKT	C	-0.12%
LMAT	B	-0.11%
LTC	C	-0.11%
ACEL	C	-0.11%
ACLX	C	-0.11%
PLXS	B	-0.1%
IRWD	F	-0.1%
ALRM	F	-0.1%
DHIL	C	-0.1%
CCRN	F	-0.1%
SPRY	C	-0.1%
VITL	C	-0.1%
CXW	F	-0.1%
USM	C	-0.1%
YORW	D	-0.1%
LQDT	C	-0.1%
CHCO	D	-0.1%
ATEX	C	-0.09%
ANIP	F	-0.09%
VREX	F	-0.09%
HCI	C	-0.09%
UFCS	D	-0.09%
AGIO	D	-0.09%
FC	C	-0.09%
GWRE	B	-0.09%
THS	C	-0.09%
WINA	C	-0.08%
BBSI	C	-0.08%
CLW	F	-0.08%
MCS	B	-0.08%
IMNM	F	-0.08%
ITCI	D	-0.08%
TIPT	C	-0.08%
EPAC	B	-0.08%
FRPH	C	-0.08%
NPK	D	-0.08%
STRA	F	-0.08%
CRVL	B	-0.08%
NRC	D	-0.07%
COKE	C	-0.07%
SR	B	-0.07%
CNSL	A	-0.07%
CEIX	C	-0.07%
HG	C	-0.07%
ACT	C	-0.07%
OSIS	C	-0.07%
DORM	C	-0.07%
CPK	B	-0.07%
NTGR	D	-0.07%
LQDA	F	-0.07%
ANAB	D	-0.07%
EWTX	C	-0.07%
MATX	B	-0.07%
IMXI	D	-0.06%
CRGX	F	-0.06%
IMAX	D	-0.06%
BATRA	D	-0.06%
TBPH	F	-0.06%
AESI	D	-0.06%
RAMP	F	-0.06%
SENEA	B	-0.06%
PBF	F	-0.06%
RMR	C	-0.06%
CART	C	-0.06%
CGON	C	-0.06%
SEB	D	-0.06%
SCHL	D	-0.06%
TARS	D	-0.06%
DAWN	D	-0.05%
DK	F	-0.05%
USPH	F	-0.05%
TH	F	-0.05%
BTU	C	-0.05%
ACAD	F	-0.05%
SQSP	B	-0.05%
KROS	C	-0.05%
UTI	D	-0.05%
ADEA	C	-0.05%
UTZ	C	-0.05%
MITK	F	-0.04%
CGEM	F	-0.04%
GNK	C	-0.04%
SWBI	F	-0.04%
METC	F	-0.04%
GEO	F	-0.04%
IRMD	B	-0.04%
ITOS	F	-0.03%
ROG	D	-0.03%