ANEW vs. ZZZ ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
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

$45.64

Average Daily Volume

294

Number of Holdings *

124

* may have additional holdings in another (foreign) market
ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

301

Number of Holdings *

479

* may have additional holdings in another (foreign) market
Performance
Period ANEW ZZZ
30 Days 0.87% 2.60%
60 Days 8.43% 8.26%
90 Days 13.75% 10.94%
12 Months 33.19%
54 Overlapping Holdings
Symbol Grade Weight in ANEW Weight in ZZZ Overlap
AAPL C 2.28% 3.87% 2.28%
ABBV B 2.18% 0.41% 0.41%
ABT B 2.08% 0.26% 0.26%
ADBE D 1.87% 0.25% 0.25%
AKAM D 0.19% 0.01% 0.01%
AMAT F 0.85% 0.19% 0.19%
AMD F 0.4% 0.32% 0.32%
AMZN A 1.92% 1.95% 1.92%
ANSS C 0.52% 0.04% 0.04%
AVGO B 1.62% 0.82% 0.82%
BDX D 1.17% 0.09% 0.09%
BSX B 2.11% 0.16% 0.16%
CRM B 0.3% 0.37% 0.3%
CSCO A 0.62% 0.29% 0.29%
CTVA A 2.02% 0.06% 0.06%
DE C 2.01% 0.16% 0.16%
DGX B 0.29% 0.02% 0.02%
DHR D 1.72% 0.2% 0.2%
DXCM D 0.47% 0.04% 0.04%
EA A 0.6% 0.04% 0.04%
EBAY D 0.64% 0.04% 0.04%
EQIX B 0.21% 0.12% 0.12%
EW D 0.7% 0.06% 0.06%
FFIV B 0.23% 0.03% 0.03%
FMC B 1.04% 0.01% 0.01%
GEN B 0.19% 0.02% 0.02%
GOOGL B 1.59% 1.1% 1.1%
HPE B 0.2% 0.03% 0.03%
HSIC F 0.19% 0.01% 0.01%
IFF D 1.96% 0.04% 0.04%
ILMN A 0.39% 0.04% 0.04%
ISRG A 2.37% 0.2% 0.2%
JNPR A 0.2% 0.02% 0.02%
MA B 0.91% 0.53% 0.53%
META B 2.33% 1.44% 1.44%
MKC D 1.98% 0.02% 0.02%
MRK F 1.49% 0.35% 0.35%
MRNA F 0.3% 0.02% 0.02%
MSFT D 1.86% 3.62% 1.86%
NFLX A 2.14% 0.39% 0.39%
NOW A 0.24% 0.24% 0.24%
NTAP D 0.19% 0.03% 0.03%
NVDA B 2.77% 3.9% 2.77%
NXPI D 0.16% 0.09% 0.09%
OMC B 0.58% 0.03% 0.03%
ORCL B 0.56% 0.36% 0.36%
PANW B 0.25% 0.14% 0.14%
PYPL B 0.23% 0.12% 0.12%
QCOM F 0.59% 0.24% 0.24%
RMD B 0.62% 0.03% 0.03%
TECH C 0.19% 0.02% 0.02%
TTWO B 0.57% 0.04% 0.04%
V A 0.96% 0.59% 0.59%
WST C 0.39% 0.04% 0.04%
ANEW Overweight 70 Positions Relative to ZZZ
Symbol Grade Weight
DASH B 2.56%
BABA B 2.13%
BKNG A 2.11%
SFM A 1.03%
CNH B 0.99%
AGCO D 0.88%
SE B 0.72%
TCOM A 0.59%
SMG A 0.47%
DKNG D 0.45%
ZD D 0.45%
SMPL B 0.44%
PINS C 0.41%
SXT C 0.39%
NEOG F 0.39%
SNAP C 0.37%
DOCS B 0.29%
MSTR C 0.28%
RARE D 0.26%
PRCT B 0.26%
INSP D 0.25%
NTRA C 0.24%
HOOD B 0.24%
QTWO A 0.24%
SMAR A 0.24%
CCOI B 0.24%
CHKP F 0.24%
VRNS D 0.23%
BOX C 0.22%
GMED A 0.22%
CVLT C 0.22%
DOCU A 0.21%
CYBR C 0.21%
NOVT F 0.21%
NET C 0.21%
SMTC B 0.2%
KTOS C 0.2%
ALTR B 0.2%
DT B 0.2%
TWST D 0.19%
DBX B 0.19%
BLKB F 0.19%
BL C 0.19%
RIOT D 0.18%
CRSP C 0.18%
TMDX F 0.18%
AI B 0.18%
PCTY A 0.18%
QGEN D 0.18%
GH D 0.18%
TENB F 0.17%
IRDM B 0.17%
COIN C 0.17%
CRWD C 0.16%
NTNX B 0.16%
PCOR C 0.16%
MARA D 0.16%
EEFT C 0.16%
ENOV D 0.16%
SLAB F 0.16%
WDAY D 0.16%
MEDP F 0.16%
CGNX C 0.15%
ACHC F 0.15%
SYNA F 0.14%
IDYA F 0.14%
OKTA F 0.13%
TNDM F 0.13%
CLSK D 0.12%
FIVN C 0.1%
ANEW Underweight 425 Positions Relative to ZZZ
Symbol Grade Weight
BRK.A D -0.96%
GOOG B -0.94%
JPM B -0.84%
LLY F -0.84%
XOM B -0.69%
TSLA B -0.67%
UNH D -0.66%
JNJ D -0.52%
HD B -0.52%
PG D -0.51%
COST C -0.47%
WMT A -0.45%
BAC B -0.37%
KO D -0.34%
CVX B -0.33%
LIN D -0.31%
PEP F -0.31%
TMO D -0.3%
WFC B -0.3%
ACN C -0.29%
MCD D -0.27%
IBM D -0.27%
PM A -0.26%
GE D -0.26%
CAT B -0.25%
TXN B -0.24%
DIS C -0.23%
RTX C -0.23%
VZ D -0.23%
INTU D -0.23%
CMCSA B -0.22%
NEE D -0.22%
UBER C -0.21%
T B -0.21%
PFE D -0.21%
LOW B -0.21%
AXP B -0.21%
SPGI D -0.2%
HON B -0.2%
GS B -0.2%
AMGN D -0.2%
UNP D -0.19%
PGR D -0.19%
TDG B -0.18%
ETN B -0.18%
VRTX A -0.18%
MS B -0.18%
C B -0.16%
ORLY B -0.16%
MDT B -0.16%
FI A -0.16%
COP D -0.16%
TJX D -0.16%
MMC D -0.15%
AMT D -0.15%
ADI C -0.15%
LMT D -0.15%
MU C -0.15%
ADP A -0.15%
BX B -0.15%
CB D -0.15%
GILD A -0.14%
BMY A -0.14%
SBUX B -0.14%
SCHW B -0.14%
PLD F -0.14%
SYK A -0.14%
TMUS B -0.14%
DUK D -0.13%
SNPS C -0.13%
ICE C -0.13%
SO C -0.13%
CME B -0.12%
MDLZ F -0.12%
UPS C -0.12%
INTC C -0.12%
MSI B -0.12%
MCO D -0.12%
REGN F -0.12%
BA F -0.12%
ZTS F -0.12%
CI D -0.12%
NKE F -0.12%
HCA D -0.11%
APH A -0.11%
ELV F -0.11%
URI B -0.11%
CTAS B -0.11%
MO A -0.11%
WM B -0.11%
CVS F -0.1%
TGT D -0.1%
GM A -0.1%
CDNS B -0.1%
EOG F -0.1%
PNC B -0.1%
ITW A -0.1%
ECL D -0.1%
ANET B -0.1%
TT B -0.1%
CL D -0.1%
CEG C -0.1%
WELL B -0.09%
KLAC F -0.09%
FCX B -0.09%
CSX D -0.09%
PSA D -0.09%
HLT B -0.09%
AON B -0.09%
SHW C -0.09%
USB B -0.09%
LRCX F -0.09%
AJG D -0.08%
ALL D -0.08%
OKE A -0.08%
SLB F -0.08%
MSCI B -0.08%
GD D -0.08%
BK A -0.08%
MPC F -0.08%
GEV A -0.08%
COF A -0.08%
WMB A -0.08%
PH A -0.08%
NEM D -0.08%
MMM D -0.08%
CARR D -0.08%
EMR A -0.08%
APD B -0.08%
PRU C -0.07%
MCK D -0.07%
AEP D -0.07%
MET C -0.07%
NSC B -0.07%
TRV B -0.07%
MAR B -0.07%
SRE C -0.07%
NOC D -0.07%
PSX F -0.07%
PCAR B -0.07%
AMP A -0.07%
IT B -0.07%
SPG A -0.07%
ABNB C -0.07%
JCI B -0.07%
FDX D -0.07%
FIS B -0.07%
DHI D -0.07%
AIG B -0.07%
ROP F -0.07%
AFL D -0.07%
MLM B -0.07%
TFC C -0.07%
ADSK A -0.07%
PAYX B -0.06%
ACGL F -0.06%
F F -0.06%
PCG B -0.06%
ROST D -0.06%
AXON B -0.06%
CCI D -0.06%
HUBB B -0.06%
O D -0.06%
PEG C -0.06%
FAST A -0.06%
IQV F -0.06%
IDXX F -0.06%
CPRT D -0.06%
COR B -0.06%
KMI A -0.06%
FTNT C -0.06%
STZ F -0.06%
D B -0.06%
LHX B -0.06%
DLR B -0.06%
CPAY B -0.05%
GEHC D -0.05%
OXY F -0.05%
HIG D -0.05%
DOW F -0.05%
FANG F -0.05%
KDP F -0.05%
ZBRA B -0.05%
CBRE A -0.05%
BKR A -0.05%
SYY C -0.05%
WAB A -0.05%
MNST B -0.05%
GLW B -0.05%
MCHP F -0.05%
IRM B -0.05%
ODFL B -0.05%
CTSH D -0.05%
IR B -0.05%
KVUE A -0.05%
MTB B -0.05%
VLO F -0.05%
A C -0.05%
YUM C -0.05%
RCL A -0.05%
KR A -0.05%
EXC D -0.05%
RSG C -0.05%
KMB D -0.05%
HWM B -0.05%
OTIS B -0.05%
GIS D -0.05%
HES C -0.05%
ON D -0.04%
EFX D -0.04%
ETR B -0.04%
STT A -0.04%
RJF B -0.04%
MOH D -0.04%
CINF B -0.04%
ADM F -0.04%
NUE F -0.04%
KHC F -0.04%
AWK D -0.04%
DFS B -0.04%
CSGP D -0.04%
WTW A -0.04%
TSCO D -0.04%
LULU C -0.04%
WEC B -0.04%
CNC D -0.04%
GPN D -0.04%
ESS D -0.04%
PWR A -0.04%
KEYS C -0.04%
FITB B -0.04%
XEL B -0.04%
ED D -0.04%
HPQ B -0.04%
GRMN A -0.04%
SNA A -0.04%
DAL A -0.04%
VICI D -0.04%
CMI A -0.04%
TRGP A -0.04%
CHTR B -0.04%
WAT A -0.04%
AME A -0.04%
DD C -0.04%
EXR D -0.04%
EIX D -0.04%
LEN D -0.04%
EPAM F -0.03%
AIZ C -0.03%
PNR A -0.03%
BALL F -0.03%
WDC C -0.03%
ES D -0.03%
LVS B -0.03%
IEX B -0.03%
NTRS B -0.03%
CHD C -0.03%
SWK D -0.03%
STX D -0.03%
CFG B -0.03%
ALGN F -0.03%
AVY D -0.03%
INVH F -0.03%
APTV F -0.03%
ZBH D -0.03%
CCL B -0.03%
BRO A -0.03%
RF B -0.03%
CBOE B -0.03%
BR B -0.03%
CMS C -0.03%
CDW F -0.03%
HBAN B -0.03%
TROW B -0.03%
SYF A -0.03%
LH B -0.03%
UAL A -0.03%
STE D -0.03%
FE D -0.03%
VLTO D -0.03%
NDAQ A -0.03%
WY D -0.03%
CAH C -0.03%
FTV F -0.03%
EQR D -0.03%
PKG A -0.03%
AVB B -0.03%
PPL B -0.03%
UHS D -0.03%
PODD A -0.03%
DVN F -0.03%
ARE D -0.03%
K A -0.03%
SBAC D -0.03%
TER F -0.03%
NDSN D -0.03%
HAL F -0.03%
PPG F -0.03%
VMC B -0.03%
STLD B -0.03%
HUM F -0.03%
DTE D -0.03%
XYL F -0.03%
VTR B -0.03%
PHM D -0.03%
ROK C -0.03%
VRSK B -0.03%
LYB F -0.03%
AEE A -0.03%
DOC A -0.02%
GPC F -0.02%
SJM D -0.02%
RVTY C -0.02%
CTLT D -0.02%
MGM D -0.02%
AES F -0.02%
EXPD D -0.02%
IPG F -0.02%
CPT D -0.02%
TRMB B -0.02%
HST C -0.02%
JBL B -0.02%
EVRG B -0.02%
CE F -0.02%
DAY A -0.02%
INCY A -0.02%
DLTR F -0.02%
UDR D -0.02%
VTRS B -0.02%
SW A -0.02%
NI A -0.02%
J D -0.02%
ATO B -0.02%
KIM A -0.02%
KMX D -0.02%
REG B -0.02%
EQT B -0.02%
IP A -0.02%
CAG D -0.02%
ROL D -0.02%
ALLE D -0.02%
MHK D -0.02%
KEY B -0.02%
AMCR D -0.02%
MAA D -0.02%
EXPE A -0.02%
MRO C -0.02%
CLX C -0.02%
WBD D -0.02%
L D -0.02%
DG F -0.02%
DRI B -0.02%
DVA D -0.02%
HOLX C -0.02%
MAS C -0.02%
CTRA F -0.02%
GNRC A -0.02%
CF B -0.02%
LDOS A -0.02%
TXT D -0.02%
NRG B -0.02%
JBHT B -0.02%
EL F -0.02%
TSN D -0.02%
WRB C -0.02%
CNP B -0.02%
PFG D -0.02%
BLDR D -0.02%
HSY F -0.02%
BAX D -0.02%
BIIB F -0.02%
PTC B -0.02%
LUV B -0.02%
JKHY A -0.02%
VRSN F -0.02%
LNT C -0.02%
CRL F -0.02%
BBY D -0.02%
SWKS F -0.02%
DOV A -0.02%
FSLR D -0.02%
XRAY F -0.01%
ETSY D -0.01%
PARA C -0.01%
VFC B -0.01%
ZION B -0.01%
BBWI D -0.01%
BEN C -0.01%
CMA B -0.01%
WBA C -0.01%
RHI B -0.01%
BWA D -0.01%
IVZ B -0.01%
HAS D -0.01%
SOLV B -0.01%
APA F -0.01%
AAL C -0.01%
AOS F -0.01%
LW C -0.01%
ENPH F -0.01%
MOS C -0.01%
FOXA B -0.01%
CZR D -0.01%
BXP B -0.01%
TPR B -0.01%
BG F -0.01%
PNW D -0.01%
NCLH B -0.01%
HRL D -0.01%
CPB D -0.01%
ALB C -0.01%
WYNN D -0.01%
WHR B -0.01%
QRVO F -0.01%
NWSA B -0.01%
EMN D -0.01%
CHRW C -0.01%
GL C -0.01%
TAP C -0.01%
MTCH C -0.01%
LKQ F -0.01%
FRT C -0.01%
LYV A -0.01%
NWS A -0.0%
FOX B -0.0%
Compare ETFs