ANEW vs. YLDE ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to ClearBridge Dividend Strategy ESG ETF (YLDE)

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

YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$50.26

Average Daily Volume

3,185

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	YLDE
30 Days	3.07%	1.40%
60 Days	10.16%	6.15%
90 Days	6.64%	6.56%
12 Months	32.16%	25.88%

9 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in YLDE	Overlap
AAPL	C	2.2%	2.16%	2.16%
AVGO	C	1.67%	2.89%	1.67%
BDX	B	1.17%	2.92%	1.17%
CSCO	A	0.59%	1.1%	0.59%
GOOGL	C	1.54%	1.65%	1.54%
MRK	F	1.61%	1.95%	1.61%
MSFT	C	1.87%	4.0%	1.87%
ORCL	C	0.55%	2.19%	0.55%
V	C	0.92%	2.53%	0.92%

ANEW Overweight 115 Positions Relative to YLDE

Symbol	Grade	Weight
NVDA	C	2.42%
DASH	B	2.36%
META	A	2.28%
ISRG	C	2.25%
ABBV	A	2.19%
BABA	A	2.16%
MKC	B	2.09%
BKNG	C	2.07%
ABT	C	2.04%
NFLX	C	2.04%
BSX	A	2.04%
IFF	C	1.99%
ADBE	F	1.99%
DE	A	1.98%
AMZN	C	1.94%
DHR	B	1.93%
CTVA	B	1.91%
FMC	B	1.12%
CNH	C	0.98%
AMAT	D	0.97%
SFM	A	0.93%
MA	A	0.88%
AGCO	D	0.83%
SE	A	0.69%
EW	F	0.67%
EBAY	A	0.66%
RMD	C	0.61%
EA	D	0.6%
QCOM	D	0.59%
OMC	A	0.58%
TTWO	F	0.54%
ANSS	D	0.53%
TCOM	B	0.51%
DKNG	D	0.5%
NEOG	D	0.47%
ZD	D	0.46%
SMG	B	0.45%
SMPL	D	0.44%
DXCM	F	0.44%
AMD	D	0.42%
PINS	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%
CVLT	C	0.25%
PANW	D	0.24%
SMAR	A	0.24%
NTRA	B	0.24%
PRCT	C	0.23%
ACHC	F	0.23%
FFIV	C	0.23%
CHKP	C	0.23%
VRNS	C	0.23%
BOX	C	0.22%
QTWO	C	0.22%
CCOI	B	0.22%
PYPL	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%
NTAP	D	0.2%
NET	D	0.2%
JNPR	C	0.2%
EQIX	B	0.2%
DOCU	B	0.19%
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%
MEDP	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 43 Positions Relative to YLDE

Symbol	Grade	Weight
WMB	A	-3.99%
SRE	A	-3.22%
JPM	D	-3.06%
CMCSA	B	-2.94%
APO	A	-2.93%
LIN	B	-2.69%
TRV	C	-2.64%
TMUS	A	-2.57%
KO	B	-2.2%
VMC	D	-2.13%
KMI	A	-2.07%
AMT	C	-2.06%
AVB	C	-2.0%
SAP	C	-1.9%
UNP	C	-1.8%
COF	C	-1.73%
HD	A	-1.7%
PG	C	-1.69%
UNH	B	-1.64%
WM	D	-1.54%
MET	A	-1.51%
HON	B	-1.5%
HLN	A	-1.45%
JNJ	C	-1.38%
APD	C	-1.37%
PSA	C	-1.25%
PNC	C	-1.21%
EIX	A	-1.18%
AZN	D	-1.17%
SBUX	B	-1.15%
EQT	C	-1.1%
FCX	B	-1.1%
DTE	A	-1.06%
GILD	A	-1.06%
PPG	D	-0.96%
NUE	D	-0.89%
AIG	F	-0.89%
KVUE	C	-0.75%
DIS	D	-0.74%
TXN	C	-0.71%
GM	D	-0.66%
UPS	D	-0.48%
MDLZ	C	-0.14%