ANEW vs. STXM ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Strive Mid-Cap ETF (STXM)
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

$46.14

Average Daily Volume

355

Number of Holdings *

124

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

Strive Mid-Cap ETF

STXM Description STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings *

377

* may have additional holdings in another (foreign) market
Performance
Period ANEW STXM
30 Days 2.32% 7.46%
60 Days 4.03% 8.34%
90 Days 5.72% 9.95%
12 Months 28.14%
24 Overlapping Holdings
Symbol Grade Weight in ANEW Weight in STXM Overlap
AGCO D 0.79% 0.15% 0.15%
ALTR B 0.21% 0.15% 0.15%
CGNX C 0.14% 0.18% 0.14%
CNH C 0.99% 0.25% 0.25%
CYBR B 0.23% 0.36% 0.23%
DBX B 0.2% 0.18% 0.18%
DOCU A 0.23% 0.44% 0.23%
DT C 0.19% 0.4% 0.19%
FFIV B 0.25% 0.4% 0.25%
FMC D 0.96% 0.2% 0.2%
GEN B 0.21% 0.43% 0.21%
GMED A 0.25% 0.25% 0.25%
HOOD B 0.31% 0.65% 0.31%
HSIC B 0.2% 0.25% 0.2%
JNPR F 0.18% 0.32% 0.18%
MEDP D 0.16% 0.24% 0.16%
NOVT D 0.2% 0.16% 0.16%
NTNX A 0.17% 0.46% 0.17%
NTRA B 0.33% 0.53% 0.33%
PCOR B 0.18% 0.2% 0.18%
PCTY B 0.2% 0.23% 0.2%
SFM A 1.22% 0.39% 0.39%
SMAR A 0.24% 0.21% 0.21%
TECH D 0.18% 0.29% 0.18%
ANEW Overweight 100 Positions Relative to STXM
Symbol Grade Weight
DASH A 2.87%
NVDA C 2.87%
NFLX A 2.53%
ISRG A 2.51%
BKNG A 2.39%
META D 2.27%
BSX B 2.24%
AAPL C 2.23%
ABT B 2.11%
AMZN C 2.07%
DE A 1.97%
CTVA C 1.94%
ADBE C 1.94%
MKC D 1.94%
ABBV D 1.92%
BABA D 1.86%
MSFT F 1.81%
IFF D 1.7%
GOOGL C 1.67%
DHR F 1.64%
AVGO D 1.54%
MRK F 1.39%
BDX F 1.09%
V A 1.04%
MA C 0.91%
SE B 0.83%
AMAT F 0.78%
EW C 0.71%
EA A 0.69%
TTWO A 0.65%
CSCO B 0.64%
ORCL B 0.62%
EBAY D 0.62%
TCOM B 0.6%
RMD C 0.6%
ANSS B 0.56%
OMC C 0.55%
DKNG B 0.54%
ZD C 0.53%
MSTR C 0.52%
QCOM F 0.52%
SMPL B 0.5%
DXCM D 0.49%
NEOG F 0.41%
SMG D 0.4%
WST C 0.39%
SXT B 0.37%
PINS D 0.37%
SNAP C 0.36%
DOCS C 0.35%
ILMN D 0.35%
AMD F 0.34%
CRM B 0.33%
DGX A 0.3%
CVLT B 0.28%
QTWO A 0.28%
PANW C 0.27%
NOW A 0.26%
PRCT B 0.26%
COIN C 0.25%
GH B 0.25%
PYPL B 0.24%
INSP D 0.24%
CCOI B 0.24%
NET B 0.23%
SMTC B 0.22%
AI B 0.22%
BOX B 0.22%
RARE D 0.22%
EQIX A 0.21%
KTOS B 0.21%
CHKP D 0.21%
HPE B 0.21%
NTAP C 0.2%
BL B 0.2%
MRNA F 0.2%
VRNS D 0.2%
RIOT C 0.2%
BLKB B 0.19%
MARA C 0.19%
QGEN D 0.18%
WDAY B 0.18%
CRWD B 0.18%
TWST D 0.18%
AKAM D 0.17%
TENB C 0.17%
CRSP D 0.17%
ENOV C 0.17%
IRDM D 0.16%
EEFT B 0.16%
CLSK C 0.14%
SYNA C 0.14%
SLAB D 0.14%
NXPI D 0.14%
FIVN C 0.13%
OKTA C 0.13%
ACHC F 0.12%
TNDM F 0.12%
IDYA F 0.12%
TMDX F 0.11%
ANEW Underweight 353 Positions Relative to STXM
Symbol Grade Weight
TPL A -0.74%
EME C -0.64%
WSM B -0.63%
PKG A -0.59%
IP B -0.55%
NRG B -0.53%
CSL C -0.53%
SNA A -0.52%
AER B -0.5%
TOST B -0.49%
RPM A -0.49%
RS B -0.48%
KEY B -0.48%
PNR A -0.47%
BURL A -0.47%
FIX A -0.47%
EG C -0.46%
OC A -0.45%
USFD A -0.45%
KIM A -0.45%
NI A -0.45%
AVY D -0.44%
GWRE A -0.44%
MANH D -0.44%
XPO B -0.44%
FLEX A -0.43%
COHR B -0.43%
FNF B -0.43%
TOL B -0.42%
TWLO A -0.42%
TXT D -0.42%
VTRS A -0.42%
DOC D -0.41%
PSTG D -0.41%
CASY A -0.41%
EQH B -0.41%
EWBC A -0.4%
SAIA B -0.4%
THC D -0.4%
GGG B -0.4%
RGA A -0.4%
AFRM B -0.4%
ACM A -0.4%
POOL C -0.39%
JBL B -0.38%
SOFI A -0.38%
REG B -0.37%
NDSN B -0.36%
CHRW C -0.36%
GLPI C -0.36%
RNR C -0.36%
CW B -0.36%
TXRH C -0.36%
ITT A -0.35%
TPR B -0.35%
ALB C -0.35%
PFGC B -0.35%
ALLE D -0.34%
BWXT B -0.34%
OVV B -0.34%
ELS C -0.34%
CG A -0.34%
NBIX C -0.34%
JKHY D -0.34%
CPT B -0.34%
UNM A -0.33%
AA B -0.33%
ONON A -0.33%
SCI B -0.33%
HST C -0.33%
JLL D -0.33%
NVT B -0.33%
BXP D -0.33%
BG F -0.33%
CLH B -0.33%
DAY B -0.33%
DUOL A -0.32%
RRX B -0.32%
AMH D -0.32%
BLD D -0.32%
KMX B -0.32%
INSM C -0.32%
Z A -0.32%
AIZ A -0.31%
LECO B -0.31%
LAMR D -0.31%
BJ A -0.31%
EMN D -0.31%
DKS C -0.3%
TTEK F -0.3%
SF B -0.3%
ATR B -0.3%
CUBE D -0.3%
NCLH B -0.3%
GNRC B -0.3%
GME C -0.3%
NWSA B -0.3%
UHS D -0.3%
CCK C -0.3%
PAYC B -0.3%
JEF A -0.3%
MUSA A -0.29%
EVR B -0.29%
FHN A -0.29%
LW C -0.29%
EXP A -0.29%
IPG D -0.29%
TAP C -0.29%
ALSN B -0.28%
PRI A -0.28%
HLI B -0.28%
AYI B -0.28%
WCC B -0.28%
FND C -0.28%
PNW B -0.28%
AFG A -0.28%
WWD B -0.28%
KNSL B -0.28%
CTLT B -0.28%
MNDY C -0.28%
SEIC B -0.27%
GL B -0.27%
LKQ D -0.27%
WAL B -0.27%
PNFP B -0.27%
WMS D -0.27%
MKTX D -0.27%
EXEL B -0.27%
DTM B -0.27%
CACI D -0.27%
WBS A -0.27%
SRPT D -0.27%
ARMK B -0.27%
LBRDK C -0.27%
LAD A -0.27%
MLI C -0.27%
RGLD C -0.27%
AIT A -0.27%
CMA A -0.26%
AR B -0.26%
CRL C -0.26%
BRBR A -0.26%
FRT B -0.26%
CHDN B -0.26%
WING D -0.26%
DOX D -0.26%
PR B -0.26%
EXAS D -0.26%
SOLV C -0.26%
EHC B -0.26%
ALLY C -0.26%
WTRG B -0.26%
ORI A -0.26%
OHI C -0.26%
MORN B -0.25%
RBC A -0.25%
INGR B -0.25%
REXR F -0.25%
TKO B -0.25%
FBIN D -0.25%
CIEN B -0.25%
WYNN D -0.24%
DCI B -0.24%
RVMD C -0.24%
GPK C -0.24%
PEN B -0.24%
FLR B -0.24%
ZION B -0.24%
AOS F -0.24%
OGE B -0.24%
CRS A -0.24%
TFX F -0.24%
BRX A -0.24%
MTZ B -0.24%
TPX B -0.24%
AAON B -0.24%
GLOB B -0.24%
ITCI C -0.23%
DVA B -0.23%
MOS F -0.23%
PLNT A -0.23%
LNW D -0.23%
EGP F -0.23%
AXTA A -0.23%
FYBR D -0.23%
PCVX D -0.23%
CNM D -0.23%
ROKU D -0.23%
APG B -0.23%
HQY B -0.23%
WTFC A -0.23%
KNX B -0.23%
VOYA B -0.22%
UFPI B -0.22%
CFR B -0.22%
NYT C -0.22%
MTSI B -0.22%
FLS B -0.22%
ENSG D -0.22%
CHRD D -0.22%
CHE D -0.22%
APA D -0.22%
SKX D -0.22%
CBSH A -0.22%
RRC B -0.22%
MTCH D -0.22%
CR A -0.22%
TTC D -0.22%
RGEN D -0.21%
KEX C -0.21%
RLI B -0.21%
SSB B -0.21%
CZR F -0.21%
ONTO D -0.21%
BERY B -0.21%
BWA D -0.21%
JAZZ B -0.21%
HRB D -0.21%
IVZ B -0.21%
X C -0.21%
SNV B -0.21%
SNX C -0.21%
KBR F -0.21%
S B -0.21%
NNN D -0.21%
HAS D -0.21%
PB A -0.2%
RHI B -0.2%
ATI D -0.2%
JXN C -0.2%
OLED D -0.2%
WEX D -0.2%
MKSI C -0.2%
ESTC C -0.2%
MHK D -0.2%
MIDD C -0.2%
MTN C -0.2%
GTLS B -0.2%
SSD D -0.2%
TREX C -0.2%
RL B -0.2%
ADC B -0.2%
GNTX C -0.19%
BECN B -0.19%
GTLB B -0.19%
OSK B -0.19%
AGNC D -0.19%
LSCC D -0.19%
TMHC B -0.19%
DINO D -0.19%
RYAN B -0.19%
HII D -0.19%
LPX B -0.19%
FCN D -0.19%
ELF C -0.18%
MTH D -0.18%
STAG F -0.18%
ACI C -0.18%
COLD D -0.18%
ELAN D -0.18%
MSA D -0.18%
VFC C -0.18%
H B -0.18%
ONB B -0.18%
MTDR B -0.18%
GXO B -0.18%
SPSC C -0.18%
COKE C -0.18%
CMC B -0.18%
BPOP B -0.18%
ANF C -0.18%
BBWI D -0.18%
AZEK A -0.18%
BEN C -0.18%
FR C -0.18%
BFAM D -0.17%
ARW D -0.17%
ESI A -0.17%
CFLT B -0.17%
QRVO F -0.17%
MAT D -0.17%
MTG C -0.17%
WSC D -0.17%
BIO D -0.17%
NOV C -0.17%
CHX C -0.16%
ETSY D -0.16%
SN D -0.16%
WFRD D -0.16%
TRNO F -0.16%
HALO F -0.16%
WBA F -0.16%
LNTH D -0.16%
SUM B -0.16%
BPMC C -0.16%
UHAL D -0.16%
U C -0.16%
SITE D -0.16%
LSTR D -0.16%
VKTX F -0.15%
PARA C -0.15%
AN C -0.15%
CLF F -0.15%
BRKR D -0.15%
LFUS F -0.15%
WTS B -0.15%
ESNT D -0.15%
CROX D -0.15%
CYTK F -0.15%
TPG A -0.14%
GAP C -0.14%
KBH D -0.14%
CIVI D -0.14%
PSN D -0.14%
HCP B -0.14%
ROIV C -0.14%
CRUS D -0.14%
AM A -0.14%
LEA D -0.14%
PATH C -0.14%
POST C -0.14%
HLNE B -0.14%
DLB B -0.13%
NSIT F -0.13%
AUR C -0.13%
APPF B -0.13%
IBP D -0.13%
BROS B -0.12%
IONS F -0.12%
CELH F -0.12%
NWS B -0.11%
EDR A -0.11%
RDDT B -0.11%
W F -0.1%
CHWY B -0.1%
PAG B -0.09%
COTY F -0.08%
ADTN A -0.08%
ZG A -0.08%
AMKR D -0.08%
HESM B -0.07%
INFA D -0.06%
CACC D -0.06%
PPC C -0.06%
KNTK B -0.06%
AAL B -0.06%
BOKF B -0.06%
SMMT D -0.05%
LCID F -0.05%
LBRDA C -0.04%
LEVI F -0.04%
UHAL D -0.01%
UWMC D -0.01%
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