ANEW vs. VFQY ETF Comparison
Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Vanguard U.S. Quality Factor ETF (VFQY)
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
$45.08
Average Daily Volume
245
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$141.67
Average Daily Volume
10,031
Number of Holdings
*
354
* may have additional holdings in another (foreign) market
Performance
| Period | ANEW | VFQY |
|---|---|---|
| 30 Days | 3.07% | 0.17% |
| 60 Days | 10.16% | 2.10% |
| 90 Days | 6.64% | 5.95% |
| 12 Months | 32.16% | 28.71% |
26 Overlapping Holdings
| Symbol | Grade | Weight in ANEW | Weight in VFQY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.2% | 2.18% | 2.18% | |
| ABBV | A | 2.19% | 0.71% | 0.71% | |
| ADBE | F | 1.99% | 1.81% | 1.81% | |
| AMAT | D | 0.97% | 0.67% | 0.67% | |
| AMZN | C | 1.94% | 1.06% | 1.06% | |
| BKNG | C | 2.07% | 0.03% | 0.03% | |
| CVLT | C | 0.25% | 0.46% | 0.25% | |
| DKNG | D | 0.5% | 0.04% | 0.04% | |
| DOCU | B | 0.19% | 0.27% | 0.19% | |
| EA | D | 0.6% | 0.33% | 0.33% | |
| EBAY | A | 0.66% | 0.42% | 0.42% | |
| EW | F | 0.67% | 0.32% | 0.32% | |
| FFIV | C | 0.23% | 0.13% | 0.13% | |
| GOOGL | C | 1.54% | 0.21% | 0.21% | |
| MA | A | 0.88% | 0.17% | 0.17% | |
| MEDP | F | 0.16% | 0.28% | 0.16% | |
| META | A | 2.28% | 0.62% | 0.62% | |
| MRK | F | 1.61% | 1.22% | 1.22% | |
| NTAP | D | 0.2% | 0.61% | 0.2% | |
| NVDA | C | 2.42% | 0.73% | 0.73% | |
| PINS | D | 0.42% | 0.17% | 0.17% | |
| PYPL | C | 0.22% | 0.28% | 0.22% | |
| QCOM | D | 0.59% | 1.87% | 0.59% | |
| RMD | C | 0.61% | 0.05% | 0.05% | |
| SMAR | A | 0.24% | 0.2% | 0.2% | |
| V | C | 0.92% | 1.43% | 0.92% |
ANEW Overweight 98 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | B | 2.36% | |
| ISRG | C | 2.25% | |
| BABA | A | 2.16% | |
| MKC | B | 2.09% | |
| ABT | C | 2.04% | |
| NFLX | C | 2.04% | |
| BSX | A | 2.04% | |
| IFF | C | 1.99% | |
| DE | A | 1.98% | |
| DHR | B | 1.93% | |
| CTVA | B | 1.91% | |
| MSFT | C | 1.87% | |
| AVGO | C | 1.67% | |
| BDX | B | 1.17% | |
| FMC | B | 1.12% | |
| CNH | C | 0.98% | |
| SFM | A | 0.93% | |
| AGCO | D | 0.83% | |
| SE | A | 0.69% | |
| CSCO | A | 0.59% | |
| OMC | A | 0.58% | |
| ORCL | C | 0.55% | |
| TTWO | F | 0.54% | |
| ANSS | D | 0.53% | |
| TCOM | B | 0.51% | |
| NEOG | D | 0.47% | |
| ZD | D | 0.46% | |
| SMG | B | 0.45% | |
| SMPL | D | 0.44% | |
| DXCM | F | 0.44% | |
| AMD | D | 0.42% | |
| SXT | C | 0.39% | |
| WST | D | 0.38% | |
| MRNA | F | 0.36% | |
| ILMN | C | 0.36% | |
| SNAP | D | 0.36% | |
| DOCS | B | 0.3% | |
| CRM | C | 0.29% | |
| DGX | C | 0.29% | |
| INSP | C | 0.27% | |
| RARE | C | 0.27% | |
| PANW | D | 0.24% | |
| NTRA | B | 0.24% | |
| PRCT | C | 0.23% | |
| ACHC | F | 0.23% | |
| CHKP | C | 0.23% | |
| VRNS | C | 0.23% | |
| BOX | C | 0.22% | |
| QTWO | C | 0.22% | |
| CCOI | B | 0.22% | |
| NOW | C | 0.22% | |
| HPE | C | 0.21% | |
| TMDX | D | 0.21% | |
| GMED | D | 0.21% | |
| SMTC | C | 0.21% | |
| CYBR | C | 0.21% | |
| TECH | B | 0.21% | |
| TWST | D | 0.21% | |
| NOVT | D | 0.21% | |
| DT | C | 0.2% | |
| QGEN | D | 0.2% | |
| NET | D | 0.2% | |
| JNPR | C | 0.2% | |
| EQIX | B | 0.2% | |
| ALTR | C | 0.19% | |
| BLKB | C | 0.19% | |
| GH | F | 0.19% | |
| DBX | C | 0.19% | |
| AKAM | D | 0.19% | |
| HSIC | C | 0.19% | |
| KTOS | A | 0.19% | |
| HOOD | C | 0.19% | |
| TNDM | D | 0.18% | |
| BL | D | 0.18% | |
| MSTR | C | 0.18% | |
| PRFT | A | 0.18% | |
| SLAB | D | 0.17% | |
| TENB | F | 0.17% | |
| AI | F | 0.17% | |
| CRSP | F | 0.17% | |
| PCTY | C | 0.17% | |
| ENOV | F | 0.17% | |
| WDAY | D | 0.17% | |
| IRDM | C | 0.17% | |
| EEFT | F | 0.16% | |
| PCOR | D | 0.16% | |
| NXPI | F | 0.16% | |
| CRWD | D | 0.15% | |
| IDYA | F | 0.15% | |
| MARA | F | 0.15% | |
| NTNX | D | 0.15% | |
| CGNX | F | 0.15% | |
| SYNA | F | 0.15% | |
| COIN | F | 0.14% | |
| OKTA | F | 0.13% | |
| RIOT | F | 0.13% | |
| FIVN | F | 0.1% | |
| CLSK | F | 0.1% |
ANEW Underweight 328 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | A | -2.06% | |
| MMM | B | -1.86% | |
| WMT | A | -1.73% | |
| TJX | C | -1.64% | |
| KLAC | D | -1.59% | |
| LRCX | F | -1.57% | |
| IDXX | D | -1.57% | |
| TGT | C | -1.47% | |
| NKE | D | -1.39% | |
| AXP | A | -1.39% | |
| PEP | D | -1.33% | |
| JNJ | C | -1.3% | |
| COST | C | -1.15% | |
| CTAS | C | -1.1% | |
| LULU | D | -1.09% | |
| ROST | C | -0.77% | |
| ADSK | C | -0.77% | |
| LLY | D | -0.73% | |
| MCHP | F | -0.7% | |
| EQH | C | -0.7% | |
| CHRW | A | -0.69% | |
| AIG | F | -0.67% | |
| PAYX | A | -0.66% | |
| AMP | A | -0.62% | |
| LSTR | D | -0.58% | |
| FAST | C | -0.57% | |
| ANF | D | -0.55% | |
| AYI | A | -0.55% | |
| MPC | F | -0.53% | |
| STT | B | -0.53% | |
| MSM | D | -0.53% | |
| SLM | C | -0.51% | |
| DCI | B | -0.51% | |
| PRI | A | -0.51% | |
| RPM | C | -0.5% | |
| ADP | A | -0.49% | |
| BBY | B | -0.49% | |
| EOG | D | -0.49% | |
| FBP | D | -0.49% | |
| AFL | A | -0.47% | |
| TDC | D | -0.45% | |
| KR | B | -0.45% | |
| FLO | C | -0.44% | |
| RHI | D | -0.43% | |
| BPOP | D | -0.42% | |
| QLYS | F | -0.42% | |
| RL | B | -0.42% | |
| DKS | D | -0.42% | |
| POOL | B | -0.41% | |
| AX | D | -0.4% | |
| DECK | C | -0.4% | |
| MAT | C | -0.4% | |
| EXPE | B | -0.38% | |
| ROK | D | -0.37% | |
| CNO | C | -0.37% | |
| CASH | D | -0.37% | |
| CDNS | D | -0.37% | |
| KD | F | -0.37% | |
| BLDR | B | -0.37% | |
| WFRD | F | -0.37% | |
| ECL | A | -0.37% | |
| CAT | A | -0.36% | |
| IT | C | -0.36% | |
| SSD | C | -0.35% | |
| KVUE | C | -0.35% | |
| BJ | D | -0.34% | |
| MPWR | C | -0.34% | |
| MANH | C | -0.34% | |
| WSFS | D | -0.34% | |
| DLTR | F | -0.34% | |
| CNM | F | -0.34% | |
| M | F | -0.34% | |
| ZION | D | -0.34% | |
| SKX | C | -0.33% | |
| UFPI | B | -0.33% | |
| OFG | D | -0.33% | |
| WLY | B | -0.32% | |
| CHE | B | -0.32% | |
| VMI | B | -0.32% | |
| SYF | C | -0.32% | |
| LNTH | C | -0.32% | |
| NSP | F | -0.31% | |
| TBBK | C | -0.31% | |
| BLBD | D | -0.3% | |
| AOS | B | -0.3% | |
| NTRS | C | -0.3% | |
| ALKS | C | -0.3% | |
| TPL | B | -0.3% | |
| TPR | B | -0.3% | |
| APOG | B | -0.29% | |
| APPF | C | -0.29% | |
| NTB | D | -0.29% | |
| ULTA | D | -0.28% | |
| JXN | C | -0.28% | |
| K | B | -0.28% | |
| TREX | D | -0.27% | |
| GL | C | -0.27% | |
| PG | C | -0.26% | |
| LECO | F | -0.26% | |
| WMS | D | -0.25% | |
| GPC | D | -0.25% | |
| LMB | C | -0.25% | |
| CRUS | D | -0.25% | |
| KFRC | F | -0.24% | |
| EXPD | B | -0.24% | |
| PSTG | F | -0.24% | |
| HAS | A | -0.24% | |
| AIT | A | -0.24% | |
| CR | B | -0.23% | |
| CFG | D | -0.23% | |
| A | B | -0.23% | |
| PVH | F | -0.22% | |
| CPNG | C | -0.22% | |
| PII | D | -0.22% | |
| TNET | F | -0.22% | |
| MSA | D | -0.22% | |
| LOPE | D | -0.22% | |
| CASY | D | -0.22% | |
| ELF | F | -0.21% | |
| BBW | B | -0.21% | |
| SHOO | A | -0.21% | |
| VRT | C | -0.2% | |
| FIZZ | C | -0.2% | |
| WDFC | C | -0.2% | |
| PJT | C | -0.19% | |
| NUS | F | -0.19% | |
| SNPS | F | -0.19% | |
| MLI | B | -0.19% | |
| TK | B | -0.19% | |
| AVY | B | -0.18% | |
| CRVL | C | -0.18% | |
| ODP | F | -0.18% | |
| EXTR | D | -0.18% | |
| SIG | C | -0.18% | |
| PLAB | D | -0.18% | |
| SAM | D | -0.18% | |
| BBSI | A | -0.18% | |
| GWW | A | -0.18% | |
| EPAC | C | -0.18% | |
| JKHY | A | -0.18% | |
| NMIH | C | -0.17% | |
| SCS | D | -0.17% | |
| OLN | D | -0.17% | |
| OXY | F | -0.17% | |
| BCC | B | -0.16% | |
| BXC | D | -0.16% | |
| JBSS | F | -0.16% | |
| ROL | B | -0.16% | |
| PLMR | C | -0.16% | |
| WTS | B | -0.16% | |
| YELP | F | -0.16% | |
| OXM | F | -0.16% | |
| YOU | C | -0.15% | |
| GMS | D | -0.15% | |
| CSWI | B | -0.15% | |
| CHCO | D | -0.15% | |
| BOKF | D | -0.15% | |
| IDT | C | -0.15% | |
| IESC | B | -0.15% | |
| ASO | D | -0.14% | |
| HCKT | C | -0.14% | |
| CUBI | F | -0.14% | |
| GIII | C | -0.14% | |
| ATEN | C | -0.14% | |
| PEGA | C | -0.14% | |
| WABC | F | -0.14% | |
| WHD | B | -0.14% | |
| MOH | D | -0.14% | |
| HAE | D | -0.13% | |
| HNI | B | -0.13% | |
| AAP | F | -0.13% | |
| KO | B | -0.13% | |
| TER | D | -0.13% | |
| CAL | F | -0.13% | |
| AON | A | -0.13% | |
| TXG | F | -0.12% | |
| MAN | D | -0.12% | |
| PRMW | C | -0.12% | |
| COKE | B | -0.12% | |
| HWKN | A | -0.12% | |
| CSGS | C | -0.12% | |
| SFIX | F | -0.12% | |
| BHF | F | -0.12% | |
| RS | D | -0.12% | |
| SONO | D | -0.12% | |
| BELFB | B | -0.12% | |
| CEIX | B | -0.12% | |
| MRC | D | -0.12% | |
| INDB | D | -0.12% | |
| LANC | F | -0.12% | |
| SRCE | D | -0.11% | |
| FIX | B | -0.11% | |
| CMI | B | -0.11% | |
| TRIP | F | -0.11% | |
| ASC | D | -0.11% | |
| BKE | C | -0.11% | |
| KAI | C | -0.11% | |
| SM | F | -0.11% | |
| EGY | D | -0.11% | |
| HSY | D | -0.11% | |
| TTC | D | -0.11% | |
| CATY | D | -0.11% | |
| SLVM | C | -0.11% | |
| TILE | B | -0.11% | |
| PRDO | D | -0.1% | |
| CVBF | D | -0.1% | |
| WBA | F | -0.1% | |
| LZB | C | -0.1% | |
| UVE | C | -0.1% | |
| MCRI | B | -0.1% | |
| CRCT | C | -0.1% | |
| SOLV | D | -0.1% | |
| FC | C | -0.1% | |
| NVR | A | -0.1% | |
| DFIN | D | -0.1% | |
| ARLO | F | -0.1% | |
| NYT | B | -0.1% | |
| MLKN | F | -0.1% | |
| ODFL | D | -0.1% | |
| CPF | C | -0.1% | |
| STRL | C | -0.1% | |
| ENPH | D | -0.09% | |
| GGG | B | -0.09% | |
| NSSC | F | -0.09% | |
| BHLB | D | -0.09% | |
| PRLB | F | -0.09% | |
| CDRE | B | -0.09% | |
| VRTS | F | -0.09% | |
| SPOT | B | -0.09% | |
| PSMT | B | -0.09% | |
| IOSP | F | -0.09% | |
| BK | C | -0.09% | |
| TNC | F | -0.09% | |
| KMB | B | -0.09% | |
| UAA | B | -0.08% | |
| ZEUS | F | -0.08% | |
| CARG | C | -0.08% | |
| EME | C | -0.08% | |
| ATKR | F | -0.08% | |
| DAKT | D | -0.08% | |
| ETH | D | -0.08% | |
| MBUU | D | -0.08% | |
| BRKR | D | -0.08% | |
| VITL | C | -0.08% | |
| PPG | D | -0.08% | |
| ANIP | D | -0.08% | |
| SEIC | B | -0.08% | |
| AEO | C | -0.08% | |
| MUSA | D | -0.07% | |
| CCRN | F | -0.07% | |
| MYE | F | -0.07% | |
| HOLX | D | -0.07% | |
| CRAI | B | -0.07% | |
| POWL | A | -0.07% | |
| RDN | D | -0.07% | |
| AVAV | B | -0.07% | |
| AMAL | D | -0.07% | |
| MCO | C | -0.07% | |
| CBU | D | -0.07% | |
| MCFT | F | -0.07% | |
| MTG | B | -0.07% | |
| STLD | C | -0.07% | |
| CNXN | C | -0.07% | |
| EVER | D | -0.07% | |
| BMI | A | -0.07% | |
| GTLB | D | -0.07% | |
| CTS | D | -0.06% | |
| OSUR | F | -0.06% | |
| WTTR | D | -0.06% | |
| RGP | F | -0.06% | |
| PDCO | F | -0.06% | |
| THRY | F | -0.06% | |
| EL | D | -0.06% | |
| TNK | D | -0.06% | |
| APAM | C | -0.06% | |
| SUPN | D | -0.06% | |
| MYGN | D | -0.06% | |
| OEC | F | -0.06% | |
| FULT | D | -0.06% | |
| CDW | D | -0.06% | |
| LPX | A | -0.05% | |
| EGBN | C | -0.05% | |
| GOLF | F | -0.05% | |
| SCHL | D | -0.05% | |
| PCRX | F | -0.05% | |
| MBIN | D | -0.05% | |
| SBSI | D | -0.05% | |
| BLD | C | -0.05% | |
| FELE | B | -0.05% | |
| LYTS | B | -0.05% | |
| CHGG | F | -0.05% | |
| HY | F | -0.05% | |
| ARCH | D | -0.05% | |
| ALGN | D | -0.05% | |
| SPTN | B | -0.05% | |
| AMR | F | -0.05% | |
| SXC | F | -0.04% | |
| YEXT | B | -0.04% | |
| EXLS | B | -0.04% | |
| CDNA | C | -0.04% | |
| REVG | D | -0.04% | |
| EYE | F | -0.04% | |
| SNA | B | -0.04% | |
| SXI | B | -0.04% | |
| LSCC | D | -0.04% | |
| MOV | F | -0.04% | |
| CLW | F | -0.04% | |
| INCY | B | -0.03% | |
| DUOL | B | -0.03% | |
| LKFN | D | -0.03% | |
| DHIL | C | -0.03% | |
| WNC | F | -0.03% | |
| KELYA | D | -0.03% | |
| CACC | F | -0.03% | |
| ROKU | D | -0.03% | |
| DXLG | F | -0.03% | |
| OII | D | -0.03% | |
| BECN | F | -0.03% | |
| OC | B | -0.02% | |
| PFBC | D | -0.02% | |
| PRTS | D | -0.02% | |
| KEYS | C | -0.02% | |
| KRNY | D | -0.02% | |
| CPRX | C | -0.02% | |
| USNA | F | -0.02% | |
| TCMD | C | -0.02% | |
| ACAD | F | -0.02% | |
| RYI | F | -0.02% |
ANEW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Diagnostics & Research
Medical Devices
Semiconductors
Biotechnology
Internet Content & Information
Medical Instruments & Supplies
Agricultural Inputs
Communication Equipment
Credit Services
Electronic Gaming & Multimedia
Farm & Construction Equipment
Specialty Retail
Business Services
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Scientific & Technical Instruments
Specialty Chemicals
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Software - Application
Asset Management
Building Materials
Business Services
Specialty Chemicals
Apparel Stores
Credit Services
Diagnostics & Research
Household & Personal Products
Internet Content & Information
Staffing & Outsourcing Services
Leisure
Semiconductor Equipment & Materials
Semiconductors
Apparel Manufacturing
Beverages - Soft Drinks
Discount Stores
Compare ETFs
