ANEW vs. XLV ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to SPDR Select Sector Fund - Health Care (XLV)

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

$45.36

Average Daily Volume

251

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

XLV

SPDR Select Sector Fund - Health Care

XLV Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.02

Average Daily Volume

6,859,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	XLV
30 Days	4.97%	-1.41%
60 Days	8.16%	2.36%
90 Days	7.58%	5.38%
12 Months	32.65%	19.83%

15 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in XLV	Overlap
ABBV	B	2.29%	5.96%	2.29%
ABT	C	2.21%	3.46%	2.21%
BDX	D	1.18%	1.18%	1.18%
BSX	B	2.1%	2.15%	2.1%
DGX	B	0.3%	0.3%	0.3%
DHR	B	1.97%	3.18%	1.97%
DXCM	F	0.47%	0.5%	0.47%
EW	F	0.71%	0.71%	0.71%
HSIC	C	0.2%	0.16%	0.16%
ISRG	C	2.32%	3.03%	2.32%
MRK	F	1.74%	5.18%	1.74%
MRNA	F	0.41%	0.4%	0.4%
RMD	C	0.65%	0.62%	0.62%
TECH	C	0.21%	0.22%	0.21%
WST	D	0.38%	0.4%	0.38%

ANEW Overweight 109 Positions Relative to XLV

Symbol	Grade	Weight
NVDA	C	2.34%
META	B	2.23%
DASH	B	2.22%
MKC	C	2.2%
AAPL	C	2.17%
NFLX	B	2.1%
ADBE	F	2.06%
IFF	A	2.05%
BKNG	B	2.03%
DE	A	1.98%
AMZN	C	1.97%
MSFT	C	1.96%
CTVA	B	1.94%
BABA	B	1.9%
AVGO	C	1.58%
GOOGL	D	1.56%
FMC	B	1.11%
V	C	1.02%
CNH	C	0.95%
SFM	B	0.95%
MA	B	0.93%
AMAT	D	0.9%
AGCO	D	0.83%
EBAY	B	0.69%
SE	B	0.61%
EA	D	0.61%
QCOM	D	0.6%
CSCO	B	0.59%
OMC	B	0.59%
ORCL	B	0.57%
TTWO	D	0.56%
ANSS	D	0.54%
ZD	D	0.51%
DKNG	C	0.5%
NEOG	D	0.49%
TCOM	B	0.46%
SMPL	D	0.45%
SMG	B	0.4%
AMD	C	0.39%
SXT	B	0.39%
PINS	D	0.39%
ILMN	D	0.36%
SNAP	D	0.33%
DOCS	B	0.29%
RARE	C	0.29%
INSP	D	0.28%
CRM	C	0.27%
NTRA	C	0.26%
CVLT	B	0.25%
PRCT	C	0.24%
ACHC	D	0.24%
PANW	D	0.24%
VRNS	B	0.23%
TMDX	C	0.23%
FFIV	B	0.23%
SMAR	A	0.23%
NOW	C	0.23%
BOX	C	0.23%
CHKP	B	0.23%
GH	F	0.22%
CCOI	C	0.22%
TWST	D	0.22%
QTWO	C	0.22%
CYBR	B	0.21%
EQIX	B	0.21%
PYPL	B	0.21%
QGEN	C	0.21%
JNPR	A	0.21%
NOVT	D	0.21%
GMED	D	0.21%
BLKB	C	0.2%
NTAP	D	0.2%
NET	D	0.2%
HOOD	C	0.2%
DT	C	0.2%
CRSP	F	0.19%
ALTR	C	0.19%
PRFT	B	0.19%
HPE	C	0.19%
KTOS	B	0.19%
AKAM	D	0.19%
DBX	C	0.19%
SMTC	C	0.19%
TNDM	D	0.18%
IDYA	F	0.18%
WDAY	D	0.18%
BL	D	0.18%
MEDP	F	0.18%
AI	F	0.17%
IRDM	C	0.17%
TENB	F	0.17%
DOCU	C	0.17%
ENOV	F	0.17%
PCTY	D	0.17%
NXPI	D	0.16%
EEFT	F	0.16%
SLAB	D	0.16%
NTNX	D	0.15%
MSTR	C	0.15%
CGNX	F	0.15%
PCOR	D	0.15%
SYNA	D	0.15%
OKTA	F	0.14%
MARA	D	0.14%
CRWD	D	0.14%
COIN	F	0.13%
RIOT	F	0.12%
FIVN	F	0.1%
CLSK	F	0.09%

ANEW Underweight 44 Positions Relative to XLV

Symbol	Grade	Weight
LLY	D	-12.74%
UNH	C	-9.26%
JNJ	C	-6.92%
TMO	B	-4.13%
AMGN	D	-3.14%
PFE	D	-2.93%
ELV	D	-2.18%
SYK	C	-2.16%
VRTX	D	-2.15%
REGN	D	-2.13%
MDT	B	-2.07%
GILD	B	-1.82%
CI	C	-1.77%
BMY	C	-1.73%
ZTS	B	-1.54%
HCA	B	-1.36%
CVS	D	-1.28%
MCK	F	-1.15%
IQV	D	-0.78%
IDXX	D	-0.74%
A	C	-0.73%
CNC	D	-0.7%
GEHC	B	-0.67%
HUM	F	-0.66%
MTD	C	-0.54%
BIIB	F	-0.51%
CAH	C	-0.47%
STE	B	-0.41%
ZBH	F	-0.38%
MOH	D	-0.36%
WAT	B	-0.35%
HOLX	D	-0.34%
BAX	C	-0.34%
ALGN	D	-0.31%
PODD	C	-0.29%
VTRS	D	-0.25%
UHS	C	-0.25%
TFX	B	-0.2%
INCY	C	-0.19%
CRL	F	-0.19%
CTLT	B	-0.19%
SOLV	D	-0.17%
DVA	B	-0.15%
BIO	C	-0.12%