ANEW vs. TMDV ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to ProShares Russell US Dividend Growers ETF (TMDV)

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

$39.97

Average Daily Volume

266

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$46.53

Average Daily Volume

864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	TMDV
30 Days	-3.48%	-3.05%
60 Days	-0.32%	0.35%
90 Days	3.17%	-0.28%
12 Months	16.07%	2.24%

3 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in TMDV	Overlap
ABT	C	1.95%	1.41%	1.41%
JNJ	F	1.8%	1.41%	1.41%
MKC	A	2.05%	1.68%	1.68%

ANEW Overweight 121 Positions Relative to TMDV

Symbol	Grade	Weight
NVDA	B	3.1%
META	D	2.7%
DASH	B	2.54%
NFLX	D	2.4%
LLY	D	2.35%
AMZN	A	2.31%
ABBV	D	2.22%
ISRG	C	2.18%
DHR	C	2.12%
CTVA	C	2.12%
IFF	A	2.09%
MSFT	D	2.03%
BKNG	C	2.02%
GOOGL	A	1.95%
DE	B	1.94%
SYK	C	1.9%
AVGO	B	1.86%
BABA	C	1.7%
BSX	A	1.65%
AAPL	F	1.63%
ADBE	D	1.45%
EA	D	1.23%
V	C	1.22%
AGCO	B	1.2%
FMC	F	1.14%
MA	C	1.09%
TTWO	D	0.91%
EW	D	0.87%
DXCM	B	0.85%
QCOM	B	0.65%
SE	B	0.59%
MRNA	B	0.55%
HUBS	B	0.54%
SMPL	C	0.5%
EBAY	A	0.5%
ORCL	C	0.5%
CSCO	D	0.48%
SMG	B	0.46%
SXT	A	0.46%
ANSS	C	0.44%
MSTR	D	0.42%
NEOG	D	0.41%
PINS	C	0.41%
RMD	B	0.41%
SPT	F	0.38%
HOOD	B	0.38%
SNAP	A	0.37%
COIN	B	0.37%
AMD	C	0.34%
ZD	F	0.31%
ILMN	D	0.3%
NTNX	C	0.28%
SWAV	A	0.28%
INTC	F	0.26%
CRWD	C	0.26%
INSP	B	0.26%
MARA	D	0.25%
QTWO	A	0.25%
NTAP	A	0.24%
PANW	B	0.24%
OKTA	D	0.24%
GDDY	A	0.24%
DOCU	A	0.24%
CVLT	B	0.24%
FTNT	D	0.23%
CYBR	C	0.23%
GKOS	A	0.23%
DGX	A	0.23%
S	C	0.22%
TTD	B	0.22%
NET	C	0.22%
EEFT	C	0.21%
ACN	F	0.21%
SLAB	D	0.21%
MEDP	C	0.21%
ALTR	C	0.2%
FFIV	C	0.2%
CHKP	D	0.2%
PYPL	A	0.2%
VRNS	C	0.2%
TENB	C	0.2%
BL	C	0.19%
PCTY	F	0.19%
BLKB	B	0.19%
ASGN	D	0.19%
TMDX	A	0.19%
CGNX	C	0.19%
IDCC	C	0.18%
BOX	D	0.18%
NOVT	C	0.17%
QLYS	A	0.17%
CCOI	D	0.17%
RARE	C	0.17%
GMED	F	0.17%
DOCS	F	0.16%
DT	D	0.16%
TECH	D	0.16%
SNOW	D	0.16%
SMAR	D	0.16%
QGEN	D	0.15%
ACHC	D	0.15%
DBX	C	0.15%
RPD	D	0.15%
HSIC	D	0.15%
FIVN	D	0.14%
BRZE	D	0.14%
AMBA	F	0.14%
SYNA	D	0.14%
IART	F	0.13%
PRFT	F	0.13%
RIOT	D	0.13%
AI	F	0.13%
CRSP	F	0.12%
BEAM	F	0.12%
FSLY	D	0.12%
IRDM	B	0.12%
NTLA	F	0.11%
NARI	F	0.1%
CNMD	F	0.1%
TXG	F	0.1%
GH	F	0.1%

ANEW Underweight 62 Positions Relative to TMDV

Symbol	Grade	Weight
ADM	B	-1.76%
NFG	A	-1.68%
ABM	B	-1.67%
CSL	A	-1.67%
TGT	B	-1.67%
ED	A	-1.64%
CVX	A	-1.62%
KMB	A	-1.62%
PEP	A	-1.62%
HRL	A	-1.61%
CBSH	A	-1.61%
UVV	A	-1.61%
DOV	A	-1.6%
EMR	C	-1.6%
CINF	B	-1.6%
WMT	A	-1.6%
ATO	A	-1.6%
MSA	A	-1.6%
BKH	A	-1.59%
NUE	D	-1.59%
CL	A	-1.58%
SWK	D	-1.57%
AFL	B	-1.57%
BDX	F	-1.56%
PG	A	-1.56%
MMM	A	-1.56%
TROW	C	-1.55%
ORI	A	-1.55%
NDSN	D	-1.55%
KO	A	-1.55%
SON	C	-1.55%
CWT	C	-1.53%
APD	C	-1.53%
NWN	A	-1.53%
FRT	A	-1.53%
ADP	D	-1.53%
UGI	A	-1.52%
GPC	A	-1.52%
GWW	D	-1.52%
PPG	D	-1.52%
FUL	D	-1.51%
SPGI	C	-1.51%
ITW	D	-1.51%
UBSI	D	-1.5%
SYY	C	-1.49%
MDT	D	-1.49%
CLX	C	-1.48%
LOW	C	-1.48%
AWR	D	-1.48%
MCD	D	-1.47%
SJW	F	-1.47%
RPM	D	-1.47%
SHW	D	-1.46%
RLI	C	-1.46%
SCL	D	-1.46%
BEN	D	-1.43%
LANC	D	-1.42%
MSEX	D	-1.41%
LEG	F	-1.32%
UHT	D	-1.31%
WBA	F	-1.29%
SOLV	B	-0.26%