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
124
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
479
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% |
ANEW: Top Represented Industries & Keywords
ZZZ: Top Represented Industries & Keywords