ANEW vs. USRD ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Themes US R&D Champions ETF (USRD)

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

$45.98

Average Daily Volume

352

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

USRD

Themes US R&D Champions ETF

USRD Description

The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.48

Average Daily Volume

143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	USRD
30 Days	1.03%	0.74%
60 Days	4.14%	1.81%
90 Days	5.35%	2.68%
12 Months	27.69%

18 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in USRD	Overlap
ADBE	C	2.05%	2.1%	2.05%
AKAM	D	0.17%	1.73%	0.17%
AMAT	F	0.85%	1.89%	0.85%
AMD	F	0.34%	1.87%	0.34%
ANSS	B	0.55%	2.06%	0.55%
BSX	A	2.17%	2.03%	2.03%
CSCO	B	0.64%	2.07%	0.64%
CTVA	C	1.89%	1.81%	1.81%
EA	A	0.68%	2.12%	0.68%
EW	C	0.67%	2.02%	0.67%
GOOGL	C	1.66%	2.0%	1.66%
HPE	B	0.21%	2.16%	0.21%
ISRG	A	2.49%	2.11%	2.11%
META	D	2.32%	1.95%	1.95%
NOW	A	0.26%	2.15%	0.26%
NTAP	C	0.19%	2.03%	0.19%
ORCL	A	0.61%	2.19%	0.61%
QCOM	F	0.56%	1.97%	0.56%

ANEW Overweight 106 Positions Relative to USRD

Symbol	Grade	Weight
NVDA	B	2.89%
DASH	B	2.89%
NFLX	A	2.39%
BKNG	A	2.37%
AAPL	C	2.23%
AMZN	C	2.16%
ABT	B	2.1%
ABBV	F	1.94%
BABA	D	1.93%
DE	B	1.92%
MKC	C	1.89%
MSFT	D	1.86%
IFF	D	1.71%
DHR	F	1.69%
AVGO	D	1.6%
MRK	D	1.4%
SFM	A	1.21%
BDX	F	1.11%
V	A	1.04%
FMC	D	0.94%
MA	B	0.93%
CNH	C	0.92%
AGCO	D	0.79%
SE	A	0.75%
TTWO	A	0.64%
EBAY	D	0.63%
OMC	C	0.59%
RMD	C	0.58%
TCOM	B	0.58%
ZD	B	0.55%
DKNG	B	0.5%
DXCM	C	0.49%
SMPL	B	0.48%
WST	C	0.42%
NEOG	F	0.41%
SMG	C	0.4%
PINS	F	0.38%
SXT	C	0.38%
ILMN	C	0.38%
SNAP	D	0.37%
DOCS	C	0.36%
MSTR	B	0.36%
CRM	B	0.34%
DGX	A	0.3%
NTRA	A	0.29%
CVLT	B	0.28%
PANW	B	0.27%
HOOD	B	0.27%
QTWO	A	0.27%
FFIV	B	0.25%
GH	B	0.25%
PYPL	B	0.24%
DOCU	B	0.24%
SMAR	B	0.24%
GMED	A	0.24%
PRCT	B	0.24%
RARE	F	0.23%
BOX	B	0.23%
CCOI	B	0.23%
CYBR	A	0.22%
MRNA	F	0.22%
NET	B	0.22%
COIN	C	0.22%
INSP	D	0.22%
BL	B	0.21%
SMTC	B	0.21%
KTOS	B	0.21%
DBX	B	0.21%
CHKP	C	0.21%
PCTY	C	0.21%
VRNS	D	0.21%
GEN	B	0.21%
JNPR	D	0.2%
DT	D	0.2%
RIOT	C	0.2%
NOVT	D	0.2%
EQIX	A	0.2%
ALTR	B	0.2%
WDAY	B	0.19%
BLKB	B	0.19%
TECH	F	0.19%
CRWD	B	0.18%
ENOV	C	0.18%
HSIC	C	0.18%
AI	B	0.18%
PCOR	B	0.18%
QGEN	D	0.18%
CRSP	D	0.17%
IRDM	D	0.17%
TENB	C	0.17%
NTNX	B	0.17%
TWST	F	0.17%
MARA	B	0.17%
EEFT	B	0.16%
MEDP	D	0.16%
SLAB	F	0.15%
NXPI	D	0.15%
SYNA	C	0.15%
CGNX	D	0.15%
OKTA	C	0.14%
CLSK	C	0.14%
IDYA	F	0.14%
TMDX	F	0.13%
FIVN	C	0.13%
ACHC	F	0.12%
TNDM	D	0.11%

ANEW Underweight 32 Positions Relative to USRD

Symbol	Grade	Weight
FTNT	C	-2.39%
TRMB	B	-2.33%
EXPE	B	-2.31%
GM	C	-2.25%
INTU	B	-2.25%
CMI	A	-2.19%
ALGN	D	-2.18%
ZM	C	-2.17%
CDNS	B	-2.11%
ADSK	A	-2.1%
VEEV	C	-2.04%
SNPS	B	-2.04%
ROP	B	-2.02%
KEYS	A	-2.0%
IBM	C	-1.98%
TTD	B	-1.97%
CSGP	D	-1.96%
MDT	D	-1.96%
NOC	D	-1.94%
HOLX	D	-1.94%
JNJ	C	-1.93%
ANET	C	-1.93%
DOX	D	-1.89%
LRCX	F	-1.88%
GEHC	D	-1.87%
EL	F	-1.85%
MELI	C	-1.84%
REGN	F	-1.79%
LLY	F	-1.77%
LDOS	C	-1.75%
MPWR	F	-1.5%
ENPH	F	-1.43%