ANEW vs. VCEB ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)

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

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$62.73

Average Daily Volume

37,148

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	VCEB
30 Days	2.32%	-0.25%
60 Days	4.03%	-2.76%
90 Days	5.72%	-1.73%
12 Months	28.14%	7.45%

36 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in VCEB	Overlap
AAPL	C	2.23%	0.01%	0.01%
ABBV	D	1.94%	0.03%	0.03%
ABT	B	2.1%	0.03%	0.03%
ADBE	C	2.05%	0.01%	0.01%
AMAT	F	0.85%	0.01%	0.01%
AMZN	C	2.16%	0.01%	0.01%
AVGO	D	1.6%	0.02%	0.02%
BABA	D	1.93%	0.02%	0.02%
BDX	F	1.11%	0.03%	0.03%
BKNG	A	2.37%	0.02%	0.02%
BSX	B	2.17%	0.01%	0.01%
CRM	B	0.34%	0.02%	0.02%
CSCO	B	0.64%	0.02%	0.02%
DE	A	1.92%	0.02%	0.02%
DGX	A	0.3%	0.03%	0.03%
DHR	F	1.69%	0.01%	0.01%
DT	C	0.2%	0.19%	0.19%
EA	A	0.68%	0.01%	0.01%
EBAY	D	0.63%	0.01%	0.01%
EQIX	A	0.2%	0.03%	0.03%
GOOGL	C	1.66%	0.02%	0.02%
HPE	B	0.21%	0.01%	0.01%
IFF	D	1.71%	0.03%	0.03%
MA	C	0.93%	0.03%	0.03%
MKC	D	1.89%	0.02%	0.02%
MRK	F	1.4%	0.01%	0.01%
MSFT	F	1.86%	0.01%	0.01%
NOW	A	0.26%	0.04%	0.04%
NTAP	C	0.19%	0.02%	0.02%
NVDA	C	2.89%	0.01%	0.01%
NXPI	D	0.15%	0.01%	0.01%
OMC	C	0.59%	0.02%	0.02%
ORCL	B	0.61%	0.02%	0.02%
PYPL	B	0.24%	0.01%	0.01%
QCOM	F	0.56%	0.01%	0.01%
V	A	1.04%	0.02%	0.02%

ANEW Overweight 88 Positions Relative to VCEB

Symbol	Grade	Weight
DASH	A	2.89%
ISRG	A	2.49%
NFLX	A	2.39%
META	D	2.32%
CTVA	C	1.89%
SFM	A	1.21%
FMC	D	0.94%
CNH	C	0.92%
AGCO	D	0.79%
SE	B	0.75%
EW	C	0.67%
TTWO	A	0.64%
RMD	C	0.58%
TCOM	B	0.58%
ZD	C	0.55%
ANSS	B	0.55%
DKNG	B	0.5%
DXCM	D	0.49%
SMPL	B	0.48%
WST	C	0.42%
NEOG	F	0.41%
SMG	D	0.4%
PINS	D	0.38%
SXT	B	0.38%
ILMN	D	0.38%
SNAP	C	0.37%
DOCS	C	0.36%
MSTR	C	0.36%
AMD	F	0.34%
NTRA	B	0.29%
CVLT	B	0.28%
PANW	C	0.27%
HOOD	B	0.27%
QTWO	A	0.27%
FFIV	B	0.25%
GH	B	0.25%
DOCU	A	0.24%
SMAR	A	0.24%
GMED	A	0.24%
PRCT	B	0.24%
RARE	D	0.23%
BOX	B	0.23%
CCOI	B	0.23%
CYBR	B	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	D	0.21%
PCTY	B	0.21%
VRNS	D	0.21%
GEN	B	0.21%
JNPR	F	0.2%
RIOT	C	0.2%
NOVT	D	0.2%
ALTR	B	0.2%
WDAY	B	0.19%
BLKB	B	0.19%
TECH	D	0.19%
CRWD	B	0.18%
ENOV	C	0.18%
HSIC	B	0.18%
AI	B	0.18%
PCOR	B	0.18%
QGEN	D	0.18%
AKAM	D	0.17%
CRSP	D	0.17%
IRDM	D	0.17%
TENB	C	0.17%
NTNX	A	0.17%
TWST	D	0.17%
MARA	C	0.17%
EEFT	B	0.16%
MEDP	D	0.16%
SLAB	D	0.15%
SYNA	C	0.15%
CGNX	C	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	F	0.11%

ANEW Underweight 209 Positions Relative to VCEB

Symbol	Grade	Weight
MTB	A	-0.07%
TJX	A	-0.07%
MOS	F	-0.06%
WEST	C	-0.06%
DD	D	-0.06%
PGR	A	-0.05%
AFL	B	-0.05%
MDT	D	-0.05%
EQH	B	-0.05%
MCHP	D	-0.04%
LEN	D	-0.04%
KMB	D	-0.04%
GWW	B	-0.04%
OTIS	C	-0.04%
STLA	F	-0.04%
AZO	C	-0.04%
CTAS	B	-0.04%
CPT	B	-0.04%
VRSK	A	-0.04%
MMC	B	-0.04%
EXPE	B	-0.04%
FTV	C	-0.03%
EQR	B	-0.03%
VRSN	F	-0.03%
CMA	A	-0.03%
BWA	D	-0.03%
BG	F	-0.03%
SJM	D	-0.03%
ROP	B	-0.03%
RF	A	-0.03%
EG	C	-0.03%
PWR	A	-0.03%
PPG	F	-0.03%
DOC	D	-0.03%
ORLY	B	-0.03%
AMP	A	-0.03%
ACGL	D	-0.03%
NVR	D	-0.03%
LH	C	-0.03%
K	A	-0.03%
HAS	D	-0.03%
LLY	F	-0.03%
NTRS	A	-0.03%
BHF	B	-0.03%
SYF	B	-0.03%
CFG	B	-0.03%
GIS	D	-0.03%
DG	F	-0.03%
WAB	B	-0.03%
ITW	B	-0.03%
ADP	B	-0.03%
MU	D	-0.03%
ETN	A	-0.03%
ZBH	C	-0.03%
ALLY	C	-0.03%
BMY	B	-0.03%
VOD	F	-0.03%
HUN	F	-0.02%
HST	C	-0.02%
HRL	D	-0.02%
HIG	B	-0.02%
MCK	B	-0.02%
LEA	D	-0.02%
AJG	B	-0.02%
A	D	-0.02%
QRVO	F	-0.02%
APH	A	-0.02%
RL	B	-0.02%
BEN	C	-0.02%
BAX	D	-0.02%
VTR	C	-0.02%
VMC	B	-0.02%
UHS	D	-0.02%
TT	A	-0.02%
CAH	B	-0.02%
XRAY	F	-0.02%
CSL	C	-0.02%
CMI	A	-0.02%
EMN	D	-0.02%
VFC	C	-0.02%
CF	B	-0.02%
RJF	A	-0.02%
AWK	D	-0.02%
O	D	-0.02%
MLM	B	-0.02%
HBAN	A	-0.02%
BLK	C	-0.02%
SWK	D	-0.02%
REGN	F	-0.02%
TRV	B	-0.02%
EFX	F	-0.02%
DLTR	F	-0.02%
CME	A	-0.02%
WBA	F	-0.02%
ADM	D	-0.02%
BR	A	-0.02%
SHW	A	-0.02%
SBUX	A	-0.02%
CPB	D	-0.02%
GLW	B	-0.02%
NEM	D	-0.02%
APD	A	-0.02%
FITB	A	-0.02%
DB	D	-0.02%
CARR	D	-0.02%
IBM	C	-0.02%
HCA	F	-0.02%
HSBC	B	-0.02%
GSK	F	-0.02%
AZN	D	-0.02%
BAC	A	-0.02%
CHTR	C	-0.02%
VZ	C	-0.02%
EXP	A	-0.01%
ADI	D	-0.01%
GLPI	C	-0.01%
WM	A	-0.01%
WB	D	-0.01%
MRVL	B	-0.01%
MDLZ	F	-0.01%
GPN	B	-0.01%
PLD	D	-0.01%
PH	A	-0.01%
MSI	B	-0.01%
RSG	A	-0.01%
AON	A	-0.01%
BRX	A	-0.01%
MMM	D	-0.01%
MAR	B	-0.01%
KEY	B	-0.01%
RPRX	D	-0.01%
ARE	D	-0.01%
SCHW	B	-0.01%
DLR	B	-0.01%
ZTS	D	-0.01%
TXN	C	-0.01%
MET	A	-0.01%
KO	D	-0.01%
KLAC	D	-0.01%
HUM	C	-0.01%
USB	A	-0.01%
TSN	B	-0.01%
BXP	D	-0.01%
TMO	F	-0.01%
BMO	A	-0.01%
BK	A	-0.01%
BERY	B	-0.01%
STT	A	-0.01%
AXP	A	-0.01%
FIS	C	-0.01%
WELL	A	-0.01%
CM	A	-0.01%
CCI	D	-0.01%
AER	B	-0.01%
NKE	D	-0.01%
LOW	D	-0.01%
KDP	D	-0.01%
HPQ	B	-0.01%
CB	C	-0.01%
CAT	B	-0.01%
CAG	D	-0.01%
BNS	A	-0.01%
SYY	B	-0.01%
SPG	B	-0.01%
PRU	A	-0.01%
AMT	D	-0.01%
FDX	B	-0.01%
DOW	F	-0.01%
DFS	B	-0.01%
PNC	B	-0.01%
PFE	D	-0.01%
PEP	F	-0.01%
AL	B	-0.01%
LUV	C	-0.01%
LRCX	F	-0.01%
ICE	C	-0.01%
GM	B	-0.01%
COF	B	-0.01%
CI	F	-0.01%
TGT	F	-0.01%
TD	F	-0.01%
BIIB	F	-0.01%
SYK	C	-0.01%
VTRS	A	-0.01%
UNH	C	-0.01%
TFC	A	-0.01%
PG	A	-0.01%
AMGN	D	-0.01%
NWG	C	-0.01%
MUFG	B	-0.01%
JNJ	D	-0.01%
UPS	C	-0.01%
AIG	B	-0.01%
MCD	D	-0.01%
INTC	D	-0.01%
HD	A	-0.01%
GILD	C	-0.01%
RY	A	-0.01%
C	A	-0.01%
FOXA	B	-0.01%
DIS	B	-0.01%
CMCSA	B	-0.01%
DELL	C	-0.01%
JPM	A	-0.01%
TMUS	B	-0.01%
GS	A	-0.01%
T	A	-0.01%
MS	A	-0.01%
CVS	D	-0.01%