ANEW vs. XVV ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to iShares ESG Screened S&P 500 ETF (XVV)
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
XVV

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period ANEW XVV
30 Days 2.32% 3.10%
60 Days 4.03% 4.22%
90 Days 5.72% 5.90%
12 Months 28.14% 32.25%
55 Overlapping Holdings
Symbol Grade Weight in ANEW Weight in XVV Overlap
AAPL C 2.23% 7.55% 2.23%
ABBV D 1.92% 0.66% 0.66%
ABT B 2.11% 0.44% 0.44%
ADBE C 1.94% 0.49% 0.49%
AKAM D 0.17% 0.03% 0.03%
AMAT F 0.78% 0.32% 0.32%
AMD F 0.34% 0.48% 0.34%
AMZN C 2.07% 4.03% 2.07%
ANSS B 0.56% 0.07% 0.07%
AVGO D 1.54% 1.66% 1.54%
BDX F 1.09% 0.14% 0.14%
BKNG A 2.39% 0.38% 0.38%
BSX B 2.24% 0.29% 0.29%
CRM B 0.33% 0.71% 0.33%
CRWD B 0.18% 0.18% 0.18%
CSCO B 0.64% 0.5% 0.5%
CTVA C 1.94% 0.09% 0.09%
DE A 1.97% 0.24% 0.24%
DGX A 0.3% 0.04% 0.04%
DHR F 1.64% 0.33% 0.33%
DXCM D 0.49% 0.06% 0.06%
EA A 0.69% 0.09% 0.09%
EBAY D 0.62% 0.07% 0.07%
EQIX A 0.21% 0.19% 0.19%
EW C 0.71% 0.09% 0.09%
FFIV B 0.25% 0.03% 0.03%
FMC D 0.96% 0.02% 0.02%
GEN B 0.21% 0.04% 0.04%
GOOGL C 1.67% 2.13% 1.67%
HPE B 0.21% 0.06% 0.06%
HSIC B 0.2% 0.02% 0.02%
IFF D 1.7% 0.05% 0.05%
ISRG A 2.51% 0.43% 0.43%
JNPR F 0.18% 0.03% 0.03%
MA C 0.91% 0.92% 0.91%
META D 2.27% 2.68% 2.27%
MKC D 1.94% 0.04% 0.04%
MRK F 1.39% 0.55% 0.55%
MRNA F 0.2% 0.03% 0.03%
MSFT F 1.81% 6.67% 1.81%
NFLX A 2.53% 0.84% 0.84%
NOW A 0.26% 0.47% 0.26%
NTAP C 0.2% 0.06% 0.06%
NVDA C 2.87% 7.84% 2.87%
NXPI D 0.14% 0.13% 0.13%
OMC C 0.55% 0.04% 0.04%
ORCL B 0.62% 0.67% 0.62%
PANW C 0.27% 0.28% 0.27%
PYPL B 0.24% 0.19% 0.19%
QCOM F 0.52% 0.38% 0.38%
RMD C 0.6% 0.08% 0.08%
TECH D 0.18% 0.02% 0.02%
TTWO A 0.65% 0.07% 0.07%
V A 1.04% 1.13% 1.04%
WST C 0.39% 0.05% 0.05%
ANEW Overweight 69 Positions Relative to XVV
Symbol Grade Weight
DASH A 2.87%
BABA D 1.86%
SFM A 1.22%
CNH C 0.99%
SE B 0.83%
AGCO D 0.79%
TCOM B 0.6%
DKNG B 0.54%
ZD C 0.53%
MSTR C 0.52%
SMPL B 0.5%
NEOG F 0.41%
SMG D 0.4%
SXT B 0.37%
PINS D 0.37%
SNAP C 0.36%
DOCS C 0.35%
ILMN D 0.35%
NTRA B 0.33%
HOOD B 0.31%
CVLT B 0.28%
QTWO A 0.28%
PRCT B 0.26%
GMED A 0.25%
COIN C 0.25%
GH B 0.25%
INSP D 0.24%
SMAR A 0.24%
CCOI B 0.24%
CYBR B 0.23%
NET B 0.23%
DOCU A 0.23%
SMTC B 0.22%
AI B 0.22%
BOX B 0.22%
RARE D 0.22%
ALTR B 0.21%
KTOS B 0.21%
CHKP D 0.21%
NOVT D 0.2%
BL B 0.2%
PCTY B 0.2%
DBX B 0.2%
VRNS D 0.2%
RIOT C 0.2%
BLKB B 0.19%
MARA C 0.19%
DT C 0.19%
PCOR B 0.18%
QGEN D 0.18%
WDAY B 0.18%
TWST D 0.18%
TENB C 0.17%
NTNX A 0.17%
CRSP D 0.17%
ENOV C 0.17%
MEDP D 0.16%
IRDM D 0.16%
EEFT B 0.16%
CLSK C 0.14%
SYNA C 0.14%
SLAB D 0.14%
CGNX C 0.14%
FIVN C 0.13%
OKTA C 0.13%
ACHC F 0.12%
TNDM F 0.12%
IDYA F 0.12%
TMDX F 0.11%
ANEW Underweight 388 Positions Relative to XVV
Symbol Grade Weight
TSLA B -2.05%
BRK.A B -1.88%
GOOG C -1.77%
JPM A -1.51%
LLY F -1.29%
UNH C -1.2%
COST B -0.92%
HD A -0.88%
PG A -0.88%
BAC A -0.68%
WFC A -0.55%
KO D -0.54%
ACN C -0.49%
LIN D -0.48%
PEP F -0.48%
MCD D -0.45%
DIS B -0.45%
TMO F -0.43%
GE D -0.42%
GS A -0.41%
CAT B -0.41%
INTU C -0.41%
VZ C -0.39%
TXN C -0.39%
MS A -0.37%
SPGI C -0.36%
AXP A -0.36%
T A -0.36%
CMCSA B -0.36%
NEE D -0.35%
AMGN D -0.34%
LOW D -0.33%
PGR A -0.33%
UNP C -0.32%
UBER D -0.32%
ETN A -0.32%
PFE D -0.31%
BLK C -0.31%
BX A -0.3%
C A -0.29%
SYK C -0.29%
TJX A -0.29%
ADP B -0.27%
FI A -0.27%
BMY B -0.26%
SCHW B -0.26%
SBUX A -0.25%
MU D -0.25%
TMUS B -0.25%
VRTX F -0.25%
MDT D -0.24%
MMC B -0.24%
GILD C -0.24%
INTC D -0.23%
ANET C -0.23%
PLD D -0.23%
ADI D -0.23%
KKR A -0.23%
CB C -0.23%
ELV F -0.21%
AMT D -0.21%
LRCX F -0.21%
UPS C -0.21%
NKE D -0.2%
ICE C -0.2%
CI F -0.2%
TT A -0.2%
GEV B -0.2%
KLAC D -0.19%
SNPS B -0.19%
MDLZ F -0.19%
APH A -0.19%
SHW A -0.19%
PH A -0.19%
MCK B -0.18%
WM A -0.18%
CME A -0.18%
CMG B -0.18%
PNC B -0.18%
MSI B -0.18%
AON A -0.18%
CDNS B -0.18%
CTAS B -0.17%
CL D -0.17%
REGN F -0.17%
CEG D -0.17%
ZTS D -0.17%
WELL A -0.17%
USB A -0.17%
CVS D -0.16%
ITW B -0.16%
WMB A -0.16%
EMR A -0.16%
APD A -0.16%
MCO B -0.16%
OKE A -0.15%
ADSK A -0.15%
CSX B -0.15%
COF B -0.15%
ORLY B -0.15%
SLB C -0.14%
GM B -0.14%
TFC A -0.14%
FCX D -0.14%
CARR D -0.14%
AJG B -0.14%
FDX B -0.14%
MAR B -0.14%
DLR B -0.13%
BK A -0.13%
ABNB C -0.13%
ROP B -0.13%
TRV B -0.13%
SRE A -0.13%
NSC B -0.13%
PCAR B -0.13%
FTNT C -0.13%
HCA F -0.13%
ECL D -0.13%
HLT A -0.13%
MPC D -0.12%
AZO C -0.12%
ALL A -0.12%
URI B -0.12%
PSX C -0.12%
KMI A -0.12%
SPG B -0.12%
AFL B -0.12%
JCI C -0.12%
AMP A -0.12%
FICO B -0.12%
TGT F -0.12%
RCL A -0.12%
AIG B -0.11%
D C -0.11%
NEM D -0.11%
O D -0.11%
PWR A -0.11%
CPRT A -0.11%
MET A -0.11%
CMI A -0.11%
PSA D -0.11%
DFS B -0.1%
BKR B -0.1%
PRU A -0.1%
VLO C -0.1%
TRGP B -0.1%
CCI D -0.1%
AME A -0.1%
TEL B -0.1%
AXON A -0.1%
MSCI C -0.1%
PEG A -0.1%
PAYX C -0.1%
KMB D -0.1%
FIS C -0.1%
FAST B -0.1%
HWM A -0.1%
DHI D -0.1%
ROST C -0.1%
CTSH B -0.09%
EXC C -0.09%
CBRE B -0.09%
OTIS C -0.09%
IT C -0.09%
LEN D -0.09%
DAL C -0.09%
VRSK A -0.09%
ODFL B -0.09%
IR B -0.09%
F C -0.09%
COR B -0.09%
RSG A -0.09%
WAB B -0.08%
IRM D -0.08%
HIG B -0.08%
EXR D -0.08%
NUE C -0.08%
HUM C -0.08%
GIS D -0.08%
MCHP D -0.08%
MLM B -0.08%
MTB A -0.08%
KDP D -0.08%
LULU C -0.08%
GLW B -0.08%
ACGL D -0.08%
SYY B -0.08%
HPQ B -0.08%
GEHC F -0.08%
CHTR C -0.08%
VMC B -0.08%
YUM B -0.08%
STZ D -0.08%
MNST C -0.08%
A D -0.08%
KR B -0.08%
KEYS A -0.07%
RJF A -0.07%
XYL D -0.07%
UAL A -0.07%
EFX F -0.07%
CSGP D -0.07%
DOW F -0.07%
CNC D -0.07%
ROK B -0.07%
WTW B -0.07%
FITB A -0.07%
ETR B -0.07%
GRMN B -0.07%
AVB B -0.07%
EIX B -0.07%
NDAQ A -0.07%
VICI C -0.07%
ED D -0.07%
IQV D -0.07%
IDXX F -0.07%
CCL B -0.06%
ADM D -0.06%
EQR B -0.06%
HSY F -0.06%
CPAY A -0.06%
SYF B -0.06%
VLTO D -0.06%
BRO B -0.06%
TROW B -0.06%
PHM D -0.06%
BR A -0.06%
VTR C -0.06%
FTV C -0.06%
MPWR F -0.06%
AWK D -0.06%
GDDY A -0.06%
CHD B -0.06%
KHC F -0.06%
NVR D -0.06%
DOV A -0.06%
SW A -0.06%
DECK A -0.06%
HAL C -0.06%
PPG F -0.06%
STT A -0.06%
ON D -0.06%
TSCO D -0.06%
GPN B -0.06%
CAH B -0.06%
ZBRA B -0.05%
STLD B -0.05%
STX D -0.05%
CLX B -0.05%
CFG B -0.05%
STE F -0.05%
WDC D -0.05%
LYB F -0.05%
K A -0.05%
PKG A -0.05%
WAT B -0.05%
CBOE B -0.05%
LYV A -0.05%
NTRS A -0.05%
WY D -0.05%
ZBH C -0.05%
ES D -0.05%
EXPE B -0.05%
WBD C -0.05%
BIIB F -0.05%
ATO A -0.05%
PTC A -0.05%
SBAC D -0.05%
CDW F -0.05%
CINF A -0.05%
RF A -0.05%
HUBB B -0.05%
TYL B -0.05%
MTD D -0.05%
HBAN A -0.05%
DG F -0.04%
AVY D -0.04%
CF B -0.04%
ARE D -0.04%
EXPD D -0.04%
MAS D -0.04%
BBY D -0.04%
BAX D -0.04%
KIM A -0.04%
GPC D -0.04%
MOH F -0.04%
PNR A -0.04%
TER D -0.04%
TRMB B -0.04%
IEX B -0.04%
LVS C -0.04%
KEY B -0.04%
TSN B -0.04%
PODD C -0.04%
PFG D -0.04%
HOLX D -0.04%
BALL D -0.04%
MAA B -0.04%
FDS B -0.04%
LUV C -0.04%
WRB A -0.04%
INVH D -0.04%
FSLR F -0.04%
ESS B -0.04%
SNA A -0.04%
DRI B -0.04%
LH C -0.04%
COO D -0.04%
IP B -0.04%
CNP B -0.04%
BLDR D -0.04%
BXP D -0.03%
NCLH B -0.03%
UHS D -0.03%
REG B -0.03%
AIZ A -0.03%
SJM D -0.03%
ALLE D -0.03%
DAY B -0.03%
BG F -0.03%
JKHY D -0.03%
ALB C -0.03%
KMX B -0.03%
HST C -0.03%
TPR B -0.03%
CHRW C -0.03%
CPT B -0.03%
CAG D -0.03%
DLTR F -0.03%
SWK D -0.03%
SWKS F -0.03%
UDR B -0.03%
ROL B -0.03%
RVTY F -0.03%
POOL C -0.03%
EPAM C -0.03%
NDSN B -0.03%
APTV D -0.03%
JBHT C -0.03%
SMCI F -0.03%
JBL B -0.03%
DOC D -0.03%
AMCR D -0.03%
VRSN F -0.03%
L A -0.03%
ALGN D -0.03%
EL F -0.03%
DPZ C -0.03%
VTRS A -0.03%
ULTA F -0.03%
MHK D -0.02%
DVA B -0.02%
BWA D -0.02%
HAS D -0.02%
CE F -0.02%
RL B -0.02%
IVZ B -0.02%
MTCH D -0.02%
CZR F -0.02%
MOS F -0.02%
AOS F -0.02%
ENPH F -0.02%
HRL D -0.02%
FRT B -0.02%
TFX F -0.02%
WYNN D -0.02%
MGM D -0.02%
CPB D -0.02%
MKTX D -0.02%
GL B -0.02%
CRL C -0.02%
LKQ D -0.02%
FOXA B -0.02%
PAYC B -0.02%
TAP C -0.02%
CTLT B -0.02%
IPG D -0.02%
GNRC B -0.02%
LW C -0.02%
NWSA B -0.02%
INCY C -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
BEN C -0.01%
PARA C -0.01%
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