VOO vs. ANEW ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to ProShares MSCI Transformational Changes ETF (ANEW)

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$525.38

Average Daily Volume

5,113,262

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

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

Performance

Period	VOO	ANEW
30 Days	2.71%	4.97%
60 Days	5.26%	8.16%
90 Days	5.38%	7.58%
12 Months	35.35%	32.65%

54 Overlapping Holdings

Symbol	Grade	Weight in VOO	Weight in ANEW	Overlap
AAPL	C	6.97%	2.2%	2.2%
ABBV	B	0.73%	2.19%	0.73%
ABT	C	0.42%	2.04%	0.42%
ADBE	F	0.54%	1.99%	0.54%
AKAM	D	0.03%	0.19%	0.03%
AMAT	D	0.35%	0.97%	0.35%
AMD	C	0.51%	0.42%	0.42%
AMZN	C	3.45%	1.94%	1.94%
ANSS	D	0.06%	0.53%	0.06%
AVGO	C	1.5%	1.67%	1.5%
BDX	D	0.15%	1.17%	0.15%
BKNG	B	0.28%	2.07%	0.28%
BSX	B	0.25%	2.04%	0.25%
CRM	C	0.52%	0.29%	0.29%
CRWD	D	0.13%	0.15%	0.13%
CSCO	B	0.43%	0.59%	0.43%
CTVA	B	0.08%	1.91%	0.08%
DE	A	0.21%	1.98%	0.21%
DGX	B	0.04%	0.29%	0.04%
DHR	B	0.37%	1.93%	0.37%
DXCM	F	0.06%	0.44%	0.06%
EA	D	0.08%	0.6%	0.08%
EBAY	B	0.06%	0.66%	0.06%
EQIX	B	0.17%	0.2%	0.17%
EW	F	0.09%	0.67%	0.09%
FFIV	B	0.03%	0.23%	0.03%
FMC	B	0.02%	1.12%	0.02%
GOOGL	D	2.03%	1.54%	1.54%
HPE	C	0.05%	0.21%	0.05%
HSIC	C	0.02%	0.19%	0.02%
IFF	A	0.06%	1.99%	0.06%
ISRG	C	0.37%	2.25%	0.37%
JNPR	A	0.03%	0.2%	0.03%
MA	B	0.84%	0.88%	0.84%
META	B	2.41%	2.28%	2.28%
MKC	C	0.04%	2.09%	0.04%
MRK	F	0.63%	1.61%	0.63%
MRNA	F	0.05%	0.36%	0.05%
MSFT	C	6.54%	1.87%	1.87%
NFLX	B	0.64%	2.04%	0.64%
NOW	C	0.37%	0.22%	0.22%
NTAP	D	0.05%	0.2%	0.05%
NVDA	C	6.2%	2.42%	2.42%
NXPI	D	0.14%	0.16%	0.14%
OMC	B	0.04%	0.58%	0.04%
ORCL	B	0.48%	0.55%	0.48%
PANW	D	0.25%	0.24%	0.24%
PYPL	B	0.16%	0.22%	0.16%
QCOM	D	0.41%	0.59%	0.41%
RMD	C	0.08%	0.61%	0.08%
TECH	C	0.02%	0.21%	0.02%
TTWO	D	0.05%	0.54%	0.05%
V	C	0.91%	0.92%	0.91%
WST	D	0.05%	0.38%	0.05%

VOO Overweight 441 Positions Relative to ANEW

Symbol	Grade	Weight
BRK.A	C	1.82%
GOOG	D	1.7%
LLY	D	1.62%
JPM	D	1.36%
TSLA	C	1.25%
UNH	C	1.15%
XOM	D	1.12%
PG	C	0.85%
COST	C	0.84%
JNJ	C	0.84%
HD	B	0.77%
WMT	B	0.7%
BAC	D	0.59%
KO	B	0.59%
CVX	F	0.54%
TMO	B	0.5%
PEP	D	0.5%
LIN	B	0.49%
ACN	C	0.45%
MCD	B	0.44%
WFC	D	0.43%
TXN	B	0.41%
GE	C	0.4%
PM	C	0.4%
IBM	B	0.39%
AMGN	D	0.38%
CAT	B	0.37%
VZ	A	0.37%
INTU	D	0.37%
RTX	B	0.35%
SPGI	C	0.35%
PFE	D	0.35%
DIS	D	0.35%
NEE	B	0.35%
GS	B	0.34%
CMCSA	C	0.33%
UNP	D	0.33%
UBER	C	0.32%
AXP	B	0.31%
PGR	C	0.31%
LOW	B	0.3%
T	B	0.3%
HON	C	0.29%
TJX	C	0.28%
COP	F	0.28%
REGN	D	0.27%
BLK	B	0.27%
VRTX	D	0.27%
ELV	D	0.27%
MS	B	0.27%
LMT	A	0.26%
SYK	C	0.26%
ETN	C	0.26%
ADI	C	0.25%
MDT	B	0.25%
PLD	C	0.25%
C	C	0.25%
MMC	C	0.24%
ADP	C	0.24%
CB	B	0.24%
SBUX	C	0.23%
LRCX	D	0.23%
KLAC	D	0.23%
TMUS	B	0.22%
CI	C	0.22%
AMT	C	0.22%
MU	D	0.22%
SCHW	D	0.21%
GILD	B	0.21%
BA	F	0.21%
NKE	D	0.21%
BMY	C	0.21%
BX	C	0.21%
ICE	C	0.2%
UPS	D	0.2%
INTC	D	0.2%
SO	B	0.2%
MDLZ	C	0.2%
DUK	B	0.19%
ANET	C	0.19%
MO	C	0.19%
ZTS	B	0.18%
SHW	B	0.18%
CL	C	0.18%
SNPS	F	0.17%
APH	C	0.17%
TT	B	0.17%
KKR	B	0.17%
PNC	C	0.16%
USB	C	0.16%
MSI	B	0.16%
EOG	D	0.16%
MMM	B	0.16%
AON	B	0.16%
MCO	C	0.16%
HCA	B	0.16%
TDG	B	0.16%
CMG	D	0.16%
PH	B	0.16%
WM	D	0.16%
ITW	B	0.15%
CTAS	C	0.15%
TGT	C	0.15%
CVS	D	0.15%
WELL	C	0.15%
NOC	B	0.15%
MCK	F	0.15%
CDNS	D	0.15%
ECL	B	0.14%
ORLY	B	0.14%
CSX	C	0.14%
FDX	D	0.14%
GD	C	0.14%
ROP	C	0.13%
PSX	F	0.13%
TFC	D	0.13%
EMR	D	0.13%
CARR	B	0.13%
NEM	C	0.13%
APD	B	0.13%
CEG	C	0.13%
MPC	F	0.13%
SLB	F	0.13%
FCX	C	0.13%
AJG	D	0.13%
SPG	B	0.12%
HLT	B	0.12%
AZO	B	0.12%
GEV	B	0.12%
ADSK	B	0.12%
WMB	C	0.12%
DHI	C	0.12%
COF	B	0.12%
MAR	B	0.12%
GM	C	0.12%
AFL	A	0.12%
NSC	C	0.12%
ALL	C	0.11%
PCAR	D	0.11%
ROST	C	0.11%
BK	B	0.11%
AIG	D	0.11%
ABNB	D	0.11%
SRE	B	0.11%
TRV	C	0.11%
AEP	C	0.11%
OKE	C	0.11%
O	B	0.11%
PSA	C	0.11%
MPWR	B	0.1%
IQV	D	0.1%
FIS	C	0.1%
MSCI	C	0.1%
MET	B	0.1%
CPRT	D	0.1%
D	C	0.1%
TEL	D	0.1%
VLO	F	0.1%
FTNT	B	0.1%
CCI	C	0.1%
KMB	C	0.1%
JCI	B	0.1%
DLR	B	0.1%
URI	B	0.1%
GIS	B	0.09%
KMI	C	0.09%
A	C	0.09%
PAYX	C	0.09%
KVUE	B	0.09%
CNC	D	0.09%
PCG	C	0.09%
ACGL	B	0.09%
RSG	D	0.09%
HUM	F	0.09%
FICO	B	0.09%
CMI	B	0.09%
GWW	B	0.09%
PRU	C	0.09%
F	F	0.09%
MCHP	D	0.09%
LEN	B	0.09%
AMP	B	0.09%
LHX	C	0.09%
GEHC	B	0.08%
NUE	D	0.08%
IR	B	0.08%
EXR	C	0.08%
HWM	B	0.08%
DOW	C	0.08%
EFX	C	0.08%
YUM	B	0.08%
EXC	B	0.08%
HES	F	0.08%
IT	C	0.08%
KDP	B	0.08%
OTIS	B	0.08%
OXY	F	0.08%
CTSH	B	0.08%
STZ	C	0.08%
SYY	C	0.08%
VRSK	D	0.08%
RCL	B	0.08%
FAST	C	0.08%
AME	C	0.08%
IDXX	D	0.08%
PEG	B	0.08%
PWR	B	0.08%
ROK	D	0.07%
HPQ	C	0.07%
CSGP	D	0.07%
AVB	C	0.07%
GLW	B	0.07%
VMC	C	0.07%
VICI	C	0.07%
TRGP	C	0.07%
MLM	D	0.07%
IRM	C	0.07%
XYL	C	0.07%
MNST	D	0.07%
EIX	B	0.07%
ON	D	0.07%
KR	B	0.07%
XEL	B	0.07%
CHTR	D	0.07%
HIG	B	0.07%
ODFL	D	0.07%
CBRE	B	0.07%
DFS	C	0.07%
FANG	F	0.07%
BKR	C	0.07%
ED	B	0.07%
DD	B	0.07%
FTV	C	0.06%
STT	B	0.06%
KEYS	B	0.06%
DAL	C	0.06%
CAH	C	0.06%
HAL	F	0.06%
PHM	B	0.06%
AWK	C	0.06%
VST	B	0.06%
KHC	C	0.06%
GRMN	D	0.06%
DVN	F	0.06%
HSY	D	0.06%
NVR	B	0.06%
MTB	C	0.06%
TSCO	B	0.06%
FITB	B	0.06%
WEC	B	0.06%
LULU	D	0.06%
BIIB	F	0.06%
NDAQ	C	0.06%
WTW	B	0.06%
WAB	B	0.06%
ADM	D	0.06%
CDW	D	0.06%
PPG	C	0.06%
MTD	C	0.06%
TER	C	0.05%
EL	D	0.05%
WDC	C	0.05%
LDOS	A	0.05%
PTC	C	0.05%
RF	B	0.05%
CINF	C	0.05%
HUBB	B	0.05%
CBOE	C	0.05%
HBAN	B	0.05%
AEE	B	0.05%
SMCI	F	0.05%
CPAY	B	0.05%
WY	C	0.05%
RJF	C	0.05%
FE	B	0.05%
GPN	D	0.05%
PPL	A	0.05%
GDDY	C	0.05%
TROW	C	0.05%
ZBH	F	0.05%
ES	B	0.05%
STE	B	0.05%
FSLR	C	0.05%
SBAC	C	0.05%
DECK	C	0.05%
SW	B	0.05%
VLTO	B	0.05%
BRO	C	0.05%
CHD	C	0.05%
TYL	C	0.05%
VTR	C	0.05%
BR	C	0.05%
LYB	D	0.05%
DOV	B	0.05%
ETR	A	0.05%
EQR	C	0.05%
DTE	A	0.05%
AXON	B	0.05%
ALGN	D	0.04%
CCL	C	0.04%
IP	C	0.04%
ULTA	D	0.04%
EG	B	0.04%
LUV	C	0.04%
TXT	D	0.04%
EXPD	B	0.04%
CNP	C	0.04%
WBD	D	0.04%
DLTR	F	0.04%
MAS	B	0.04%
PFG	B	0.04%
SWKS	F	0.04%
STLD	C	0.04%
EXPE	C	0.04%
NRG	B	0.04%
ZBRA	B	0.04%
AVY	C	0.04%
WRB	D	0.04%
CTRA	F	0.04%
DG	F	0.04%
TSN	D	0.04%
NTRS	C	0.04%
PKG	B	0.04%
ARE	C	0.04%
DRI	C	0.04%
J	A	0.04%
HOLX	D	0.04%
MAA	C	0.04%
BAX	C	0.04%
BBY	A	0.04%
ESS	C	0.04%
STX	B	0.04%
APTV	D	0.04%
CFG	D	0.04%
CLX	C	0.04%
ATO	B	0.04%
BALL	C	0.04%
EQT	C	0.04%
GPC	D	0.04%
SYF	C	0.04%
CMS	B	0.04%
MOH	D	0.04%
TDY	B	0.04%
WAT	B	0.04%
INVH	D	0.04%
K	A	0.04%
BLDR	C	0.04%
REG	C	0.03%
EMN	B	0.03%
CHRW	B	0.03%
ALLE	B	0.03%
SJM	C	0.03%
AES	C	0.03%
IPG	C	0.03%
HST	D	0.03%
JKHY	B	0.03%
CE	D	0.03%
JBL	C	0.03%
KMX	D	0.03%
CPT	C	0.03%
POOL	C	0.03%
UDR	C	0.03%
EVRG	B	0.03%
TRMB	C	0.03%
LYV	A	0.03%
NDSN	C	0.03%
ROL	C	0.03%
JBHT	D	0.03%
UHS	C	0.03%
PODD	C	0.03%
LVS	C	0.03%
BG	F	0.03%
VTRS	D	0.03%
DPZ	D	0.03%
UAL	B	0.03%
PNR	B	0.03%
NI	B	0.03%
L	D	0.03%
CAG	B	0.03%
LNT	A	0.03%
SNA	B	0.03%
CF	B	0.03%
KIM	C	0.03%
IEX	C	0.03%
DOC	B	0.03%
SWK	B	0.03%
VRSN	C	0.03%
KEY	C	0.03%
FDS	C	0.03%
MRO	D	0.03%
ENPH	D	0.03%
AMCR	B	0.03%
WYNN	C	0.02%
NCLH	B	0.02%
IVZ	B	0.02%
BWA	C	0.02%
DVA	B	0.02%
PAYC	D	0.02%
CZR	C	0.02%
MHK	B	0.02%
FRT	C	0.02%
GL	D	0.02%
SOLV	D	0.02%
HAS	B	0.02%
LW	D	0.02%
DAY	D	0.02%
MOS	F	0.02%
MKTX	D	0.02%
TPR	A	0.02%
MGM	D	0.02%
HRL	F	0.02%
GNRC	D	0.02%
FOXA	B	0.02%
CPB	C	0.02%
TAP	D	0.02%
MTCH	C	0.02%
PNW	C	0.02%
AOS	B	0.02%
CRL	F	0.02%
AIZ	B	0.02%
APA	F	0.02%
INCY	C	0.02%
ALB	D	0.02%
NWSA	D	0.02%
BXP	C	0.02%
CTLT	B	0.02%
LKQ	F	0.02%
HII	F	0.02%
QRVO	F	0.02%
TFX	B	0.02%
EPAM	F	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	D	0.01%
BEN	F	0.01%
ETSY	D	0.01%
WBA	F	0.01%
RL	B	0.01%
BBWI	D	0.01%
BIO	C	0.01%
AAL	D	0.01%

VOO Underweight 70 Positions Relative to ANEW

Symbol	Grade	Weight
DASH	B	-2.36%
BABA	B	-2.16%
CNH	C	-0.98%
SFM	B	-0.93%
AGCO	D	-0.83%
SE	B	-0.69%
TCOM	B	-0.51%
DKNG	C	-0.5%
NEOG	D	-0.47%
ZD	D	-0.46%
SMG	B	-0.45%
SMPL	D	-0.44%
PINS	D	-0.42%
SXT	B	-0.39%
ILMN	D	-0.36%
SNAP	D	-0.36%
DOCS	B	-0.3%
INSP	D	-0.27%
RARE	C	-0.27%
CVLT	B	-0.25%
SMAR	A	-0.24%
NTRA	C	-0.24%
PRCT	C	-0.23%
ACHC	D	-0.23%
CHKP	B	-0.23%
VRNS	B	-0.23%
BOX	C	-0.22%
QTWO	C	-0.22%
CCOI	C	-0.22%
TMDX	C	-0.21%
GMED	D	-0.21%
SMTC	C	-0.21%
CYBR	B	-0.21%
TWST	D	-0.21%
NOVT	D	-0.21%
DT	C	-0.2%
QGEN	C	-0.2%
NET	D	-0.2%
DOCU	C	-0.19%
ALTR	C	-0.19%
BLKB	C	-0.19%
GH	F	-0.19%
DBX	C	-0.19%
KTOS	B	-0.19%
HOOD	C	-0.19%
TNDM	D	-0.18%
BL	D	-0.18%
MSTR	C	-0.18%
PRFT	B	-0.18%
SLAB	D	-0.17%
TENB	F	-0.17%
AI	F	-0.17%
CRSP	F	-0.17%
PCTY	D	-0.17%
ENOV	F	-0.17%
WDAY	D	-0.17%
IRDM	C	-0.17%
EEFT	F	-0.16%
PCOR	D	-0.16%
MEDP	F	-0.16%
IDYA	F	-0.15%
MARA	D	-0.15%
NTNX	D	-0.15%
CGNX	F	-0.15%
SYNA	D	-0.15%
COIN	F	-0.14%
OKTA	F	-0.13%
RIOT	F	-0.13%
FIVN	F	-0.1%
CLSK	F	-0.1%