ANEW vs. UMDD ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to UltraPro MidCap400 (UMDD)
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

$42.04

Average Daily Volume

333

Number of Holdings *

124

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

UltraPro MidCap400

UMDD Description The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.50

Average Daily Volume

12,020

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period ANEW UMDD
30 Days 1.58% -8.76%
60 Days 5.07% -1.67%
90 Days 2.27% -11.41%
12 Months 14.46% 15.74%
23 Overlapping Holdings
Symbol Grade Weight in ANEW Weight in UMDD Overlap
ACHC F 0.22% 0.17% 0.17%
AGCO F 0.93% 0.16% 0.16%
ALTR B 0.2% 0.15% 0.15%
BLKB C 0.18% 0.08% 0.08%
CGNX B 0.19% 0.21% 0.19%
CVLT A 0.2% 0.14% 0.14%
DBX D 0.17% 0.14% 0.14%
DOCS B 0.2% 0.09% 0.09%
DT F 0.17% 0.28% 0.17%
EEFT D 0.18% 0.12% 0.12%
ENOV F 0.19% 0.06% 0.06%
GMED B 0.21% 0.2% 0.2%
ILMN F 0.31% 0.45% 0.31%
IRDM F 0.15% 0.09% 0.09%
MEDP B 0.21% 0.25% 0.21%
NEOG C 0.49% 0.08% 0.08%
NOVT C 0.21% 0.15% 0.15%
PCTY F 0.15% 0.15% 0.15%
SFM A 0.7% 0.22% 0.22%
SLAB F 0.17% 0.09% 0.09%
SMG D 0.37% 0.07% 0.07%
SYNA F 0.18% 0.09% 0.09%
ZD F 0.55% 0.07% 0.07%
ANEW Overweight 101 Positions Relative to UMDD
Symbol Grade Weight
NVDA B 2.74%
ADBE B 2.17%
AAPL A 2.17%
META B 2.15%
ISRG B 2.14%
ABBV B 2.11%
NFLX B 2.08%
MSFT A 2.07%
BKNG B 2.06%
ABT D 2.06%
AMZN A 2.03%
BSX B 2.03%
MRK C 1.98%
DE F 1.97%
IFF C 1.96%
DASH D 1.95%
DHR D 1.86%
MKC C 1.85%
CTVA C 1.84%
GOOGL A 1.79%
BABA F 1.73%
AVGO B 1.73%
BDX D 1.25%
AMAT B 1.18%
V D 1.0%
FMC D 0.98%
EW B 0.97%
CNH F 0.94%
MA D 0.86%
DXCM D 0.81%
MRNA D 0.8%
QCOM B 0.79%
EA B 0.61%
PINS B 0.6%
EBAY B 0.59%
SE B 0.59%
TTWO B 0.58%
ANSS D 0.57%
RMD D 0.57%
CSCO C 0.56%
SNAP B 0.56%
DKNG F 0.56%
OMC D 0.54%
TCOM D 0.51%
ORCL A 0.5%
SMPL D 0.5%
WST F 0.44%
AMD C 0.43%
SXT D 0.39%
DGX D 0.28%
CRM D 0.27%
GH B 0.26%
CRSP D 0.23%
PANW B 0.23%
INSP F 0.23%
HPE B 0.23%
TWST B 0.23%
NTAP A 0.22%
TMDX B 0.22%
NTRA B 0.22%
CRWD A 0.21%
TECH D 0.21%
JNPR A 0.2%
RARE D 0.2%
HOOD B 0.2%
NOW B 0.2%
CLSK B 0.2%
COIN C 0.2%
CYBR B 0.2%
CHKP A 0.2%
AI B 0.2%
NET B 0.2%
MARA B 0.19%
IDYA F 0.19%
FFIV C 0.19%
RIOT D 0.19%
EQIX C 0.19%
SMAR B 0.19%
VRNS B 0.19%
HSIC D 0.19%
PRFT B 0.19%
QGEN D 0.19%
KTOS C 0.18%
PYPL F 0.18%
TNDM D 0.18%
AKAM F 0.18%
BOX C 0.18%
PRCT C 0.18%
NXPI B 0.18%
DOCU C 0.17%
CCOI D 0.17%
QTWO C 0.17%
TENB D 0.17%
MSTR C 0.17%
PCOR D 0.17%
WDAY D 0.16%
OKTA C 0.16%
BL D 0.16%
FIVN D 0.15%
NTNX C 0.14%
SMTC C 0.14%
ANEW Underweight 369 Positions Relative to UMDD
Symbol Grade Weight
CSL C -0.52%
WSM C -0.51%
PSTG B -0.51%
LII B -0.46%
EME C -0.46%
BMRN C -0.43%
RS D -0.43%
BURL B -0.41%
SRPT B -0.4%
MANH B -0.4%
WSO C -0.4%
OC C -0.4%
CASY B -0.38%
UTHR A -0.38%
RBA B -0.38%
TPL B -0.37%
RPM D -0.37%
GGG D -0.36%
RGA B -0.36%
NBIX C -0.36%
IBKR A -0.35%
DKS C -0.35%
THC B -0.35%
FNF D -0.34%
XPO C -0.33%
SAIA B -0.33%
WING A -0.33%
EQH B -0.33%
NVT D -0.33%
RNR C -0.32%
GLPI C -0.32%
ELS C -0.32%
BLD D -0.32%
WPC D -0.32%
ACM D -0.32%
TOL D -0.32%
USFD C -0.32%
OVV C -0.31%
CLH B -0.31%
TXRH B -0.31%
AMH A -0.31%
BJ B -0.31%
FIX D -0.3%
FND F -0.3%
ELF B -0.3%
TTEK C -0.3%
WWD C -0.29%
ALLY B -0.29%
WMS D -0.29%
CW C -0.28%
ITT D -0.28%
PFGC D -0.28%
SCI C -0.28%
LECO F -0.28%
ONTO B -0.28%
EWBC C -0.27%
CUBE B -0.27%
LAMR A -0.27%
CHRD C -0.27%
JLL B -0.26%
AR D -0.26%
CACI B -0.26%
CHK D -0.25%
CCK F -0.25%
LNW B -0.25%
WTRG D -0.25%
COHR B -0.25%
CHDN B -0.25%
SKX C -0.25%
ATR D -0.25%
REXR C -0.25%
TTC B -0.25%
ARMK B -0.24%
ERIE C -0.24%
MUSA B -0.24%
UNM C -0.24%
CROX B -0.24%
SNX D -0.24%
OLED A -0.24%
RRX F -0.24%
EHC B -0.23%
CG D -0.23%
DCI D -0.23%
KBR D -0.23%
BWXT B -0.23%
WFRD C -0.23%
FHN C -0.22%
PRI B -0.22%
TREX F -0.22%
EGP B -0.22%
AFG D -0.22%
RRC D -0.22%
CHE D -0.22%
RGLD C -0.22%
MKSI B -0.22%
SF A -0.22%
NYT A -0.22%
GPK D -0.22%
OHI A -0.22%
X C -0.22%
CNM D -0.22%
KNSL C -0.22%
CELH F -0.22%
ORI D -0.21%
GNTX D -0.21%
LSCC F -0.21%
JEF A -0.21%
RBC C -0.21%
ALV D -0.21%
KNX C -0.21%
PR C -0.21%
DINO D -0.21%
TPX D -0.21%
EXP F -0.2%
AIT C -0.2%
SWN D -0.2%
NOV C -0.2%
FLR B -0.2%
BRBR C -0.2%
HRB A -0.2%
INGR D -0.2%
AXTA D -0.2%
FCN C -0.2%
DUOL D -0.2%
NNN B -0.2%
MORN B -0.2%
OSK D -0.19%
MSA B -0.19%
KEX B -0.19%
CR C -0.19%
OGE D -0.19%
AA C -0.19%
CLF D -0.19%
SSD F -0.19%
WBS C -0.19%
HQY A -0.19%
VOYA D -0.19%
AYI D -0.19%
WEX D -0.19%
RGEN F -0.18%
MIDD F -0.18%
MTZ C -0.18%
HALO A -0.18%
H B -0.18%
BRX B -0.18%
JAZZ F -0.18%
UFPI D -0.18%
PEN F -0.18%
MTN F -0.18%
MTDR D -0.18%
LAD D -0.18%
DTM A -0.18%
CRUS A -0.18%
WCC D -0.18%
HLI A -0.18%
CIEN C -0.18%
EVR A -0.18%
BERY D -0.18%
PVH F -0.17%
CHX C -0.17%
FR C -0.17%
CMC C -0.17%
FLS D -0.17%
CIVI D -0.17%
LFUS C -0.17%
BRKR F -0.17%
CFR C -0.17%
STAG B -0.17%
CBSH C -0.17%
LEA F -0.17%
SEIC D -0.17%
PLNT B -0.17%
ARW D -0.17%
EXEL B -0.17%
GME C -0.17%
LSTR B -0.17%
KD B -0.16%
TMHC D -0.16%
GXO D -0.16%
PNFP C -0.16%
MASI D -0.16%
WH C -0.16%
GTLS F -0.16%
WTFC C -0.16%
MTSI B -0.16%
VNT D -0.16%
CYTK D -0.16%
MUR D -0.16%
ESNT B -0.16%
RMBS C -0.16%
OLLI A -0.16%
SAIC D -0.16%
FIVE F -0.16%
ADC B -0.16%
ZION C -0.16%
LNTH B -0.15%
VMI B -0.15%
VVV B -0.15%
FAF D -0.15%
SNV A -0.15%
SIGI D -0.15%
WHR C -0.15%
MAT F -0.15%
ST D -0.15%
RLI D -0.15%
SSB D -0.15%
MTG B -0.15%
AIRC A -0.15%
FYBR B -0.15%
PB C -0.15%
DAR D -0.15%
ETRN D -0.15%
OLN F -0.15%
STWD D -0.15%
AAON B -0.15%
AM B -0.14%
QLYS D -0.14%
SON F -0.14%
MDU C -0.14%
TKR D -0.14%
POST C -0.14%
HXL D -0.14%
ONB C -0.14%
XRAY F -0.14%
M D -0.14%
CBT D -0.14%
G D -0.14%
LPX D -0.14%
MMS C -0.14%
GPS B -0.14%
SRCL A -0.14%
R B -0.14%
ESAB D -0.14%
DLB C -0.13%
WLK D -0.13%
FNB C -0.13%
ASH D -0.13%
PBF D -0.13%
KRG B -0.13%
EXPO B -0.13%
UGI D -0.13%
BC F -0.13%
THO D -0.13%
OPCH F -0.13%
NXST C -0.13%
COKE A -0.13%
EXLS B -0.13%
WTS D -0.13%
AMG D -0.13%
APPF B -0.13%
NFG D -0.13%
CADE C -0.13%
KBH C -0.13%
WMG D -0.12%
FLO D -0.12%
JHG B -0.12%
HOMB C -0.12%
POR C -0.12%
THG C -0.12%
SWX D -0.12%
VAL C -0.12%
SLM C -0.12%
BCO B -0.12%
GATX C -0.12%
IDA D -0.12%
AVT C -0.12%
AVNT D -0.11%
COLB C -0.11%
RYN D -0.11%
ASGN D -0.11%
LOPE C -0.11%
HWC C -0.11%
POWI F -0.11%
VNO B -0.11%
KNF D -0.11%
AMKR B -0.11%
GBCI C -0.11%
WU D -0.11%
IRT A -0.11%
HOG F -0.11%
ENS B -0.11%
OZK D -0.11%
PII F -0.11%
NJR C -0.11%
HAE D -0.11%
UBSI D -0.11%
UMBF C -0.1%
ZI F -0.1%
NEU D -0.1%
TEX D -0.1%
MSM F -0.1%
ALE B -0.1%
BYD F -0.1%
FFIN C -0.1%
COTY F -0.1%
CNX D -0.1%
BKH C -0.1%
CPRI D -0.1%
BDC C -0.1%
LANC C -0.1%
AN C -0.1%
ORA C -0.1%
ARWR C -0.09%
NSP F -0.09%
TDC D -0.09%
PNM D -0.09%
LITE B -0.09%
MAN D -0.09%
KRC D -0.09%
RH D -0.09%
CUZ D -0.09%
YETI D -0.09%
CC F -0.09%
SR C -0.09%
SBRA A -0.09%
OGS C -0.09%
KMPR C -0.09%
PRGO D -0.09%
SLGN D -0.09%
CHH B -0.08%
VLY D -0.08%
NVST F -0.08%
NSA B -0.08%
PAG D -0.08%
WOLF F -0.08%
VC F -0.08%
AZTA D -0.08%
CACC C -0.08%
LIVN C -0.08%
IBOC C -0.08%
ASB C -0.08%
CNO B -0.08%
AMED A -0.08%
NWE D -0.08%
PK C -0.08%
PCH F -0.08%
EPR C -0.08%
TNL C -0.08%
GT F -0.08%
GHC D -0.07%
RCM B -0.07%
FHI C -0.07%
BHF D -0.07%
COLM D -0.07%
HGV D -0.07%
CNXC C -0.07%
VAC F -0.07%
TCBI C -0.07%
VSH F -0.07%
SAM C -0.07%
WEN F -0.07%
JWN B -0.06%
ADNT F -0.06%
HELE F -0.06%
PGNY D -0.06%
CRI F -0.06%
TGNA D -0.06%
IPGP F -0.06%
NYCB F -0.06%
CAR F -0.05%
ALGM F -0.05%
UAA D -0.04%
SHC C -0.04%
PPC A -0.04%
GEF F -0.04%
MP F -0.04%
UA D -0.03%
EXR B -0.0%
SLG B -0.0%
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