AMEIvsANEWETF Comparison
VS
ETF 2
ANEW
ProShares MSCI Transformational Changes ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.15%
Amana Equity Income ETF (AMEI) belongs to the Uncategorized Equities segment. ProShares MSCI Transformational Changes ETF (ANEW) is part of the Digital Infrastructure and Connectivity segment. AMEI's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, ANEW's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. AMEI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.45% for ANEW. Run a side-by-side ETF comparison of AMEI and ANEW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AMEI vs ANEW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMEI ANEW | -2.31%-0.45% | +0.86%+8.68% | n/a+8.92% | n/a+7.38% | n/a+62.21% | n/a+23.44% |
| Flows | AMEI ANEW | +$1M- | +$5M- | -- | -- | --$3M | --$32M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMEI ANEW | +9.47%+12.18% | n/a+12.97% | n/a+14.13% | n/a+17.73% |
| Max drawdown | AMEI ANEW | -5.90%-3.91% | n/a-16.05% | n/a-18.98% | n/a-38.99% |
| Max drawdown duration | AMEI ANEW | 45d28d | n/a280d | n/a126d | n/a1083d |
Trading data
AMEI | ANEW | |
Last sale 9/28/2026 at 1:30 PM | $25.92 | $54.36 |
| Previous close 09/25/2026 | $25.94 | $54.72 |
| Consolidated volume 09/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AMEI
is actively managed and doesn’t replicate an indexAMEI | ANEW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/28/2026 at 1:30 PM
Live
Closed
AMEI | ANEW | |
|---|---|---|
| Last price | $25.92 | $54.36 |
| 1D performance | -0.06% | -0.67% |
| AuM | $5.40 M | $8.21 M |
| E/R | 0.76% | 0.45% |
Characteristics
AMEI | ANEW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Saturna Capital | ProShares |
| Benchmark | - | MSCI Global Transformational Change Index |
| N° of holdings | 31 | 141 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | October 14, 2020 |
| ESG | Yes | No |
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Exposure
Countries
AMEI
USA
63.97%
Taiwan
10.11%
Other
25.92%
ANEW
USA
70.95%
Other
29.05%
Sectors
AMEI
Technology
29.87%
Industrials
26.79%
Healthcare
20.26%
Consumer Non-Cycl.
8.44%
Other
14.65%
ANEW
Technology
32.09%
Healthcare
29.6%
Consumer Non-Cycl.
9.89%
Non-Energy Materi.
9.3%
Other
19.12%
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Diversification
AMEI
Total weight of top 15 holdings out of 15
67.43%
ANEW
Total weight of top 15 holdings out of 15
32.74%
Top 15 holdings
Data as of August 31, 2026
AMEI
Taiwan Semiconductor Manufacturing Co., Ltd.
10.11%
Eli Lilly & Co.
10.08%
Microsoft Corp.
6.83%
Rockwell Automation, Inc.
5.22%
Broadcom Inc.
4.55%
W.W. Grainger, Inc.
4.53%
Cisco Systems, Inc.
3.82%
Illinois Tool Works Inc.
3.28%
Johnson Controls International Plc
3.13%
Johnson & Johnson
2.98%
Linde Plc
2.63%
Texas Instruments Incorporated
2.61%
Schneider Electric SE
2.60%
AbbVie, Inc.
2.53%
Unilever Plc
2.52%
ANEW
DoorDash, Inc.
2.77%
Abbott Laboratories
2.40%
Danaher Corp.
2.37%
AbbVie, Inc.
2.28%
Symrise AG
2.23%
Eli Lilly & Co.
2.21%
Microsoft Corp.
2.16%
Givaudan SA
2.16%
McCormick & Co., Inc.
2.12%
Kerry Group Plc
2.08%
Deere & Co.
2.07%
Roche Holding AG
2.05%
Adobe, Inc.
1.97%
Becton, Dickinson & Co.
1.93%
Corteva, Inc.
1.93%
Frequently asked questions about AMEI and ANEW
Which ETF is bigger: AMEI or ANEW?
As of September 24, 2026, AMEI holds $5.40 M in assets under management (AUM), while ANEW manages $8.21 M.
What sectors do the AMEI and ANEW ETFs invest in?
AMEI leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, ANEW focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the AMEI ETF and ANEW ETF?
AMEI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Eli Lilly & Co. and Microsoft Corp.. ANEW holds in its top three: DoorDash, Inc., Abbott Laboratories and Danaher Corp..
Which ETF is more diversified: AMEI or ANEW?
AMEI holds 31 securities with 67.43% of its assets in the top 15. ANEW has 141 securities and a top 15 weight of 32.74%.
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