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ANEWvsETF 2ETF Comparison

ETF 1
ANEW

ProShares MSCI Transformational Changes ETF

VS
ETF 2
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ANEW performance and flow charts

Performance

0.01.02.03.04.05.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

Jun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
ANEW
ETF 2
+2.23%
+4.47%
+2.02%
+2.31%
+38.22%
+17.30%
Flows
ANEW
ETF 2
-–
-–
-–
-$1M
-$4M
-$38M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ANEW
ETF 2
+12.19%
+12.49%
+14.17%
+17.79%
Max drawdown
ANEW
ETF 2
-3.32%
-16.05%
-18.98%
-39.72%
Max drawdown duration
ANEW
ETF 2
26d
263d
126d
1179d
Trading data

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ANEW
ETF 2
Last sale
7/17/2026 at 1:30 PM
$51.20
Previous close
07/16/2026
$51.71
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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ANEW
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ANEW
ETF 2
Last price
$51.20
1D performance
-0.99%
AuM$7.70 M
E/R0.45%
Characteristics
ANEW
ETF 2
Management strategyPassive
ProviderProShares
BenchmarkMSCI Global Transformational Change Index
N° of holdings125
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 14, 2020
ESGNo
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Exposure

Countries

ANEW
USA
71.71%
Other
28.29%
ETF 2

Sectors

ANEW
Technology
37.6%
Healthcare
22.42%
Non-Energy Materi.
10.6%
Consumer Non-Cycl.
9.68%
Other
19.71%
ETF 2
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Diversification

ANEW

Total weight of top 15 holdings out of 15

33.97%
ETF 2

Top 15 holdings

Data as of May 31, 2026
ANEW
Alphabet, Inc.
2.71%
Corteva, Inc.
2.43%
Cadence Design Systems, Inc.
2.40%
Roche Holding AG
2.37%
Broadcom Inc.
2.37%
Nutrien Ltd.
2.36%
Apple, Inc.
2.29%
NVIDIA Corp.
2.25%
Deere & Co.
2.24%
Amazon.com, Inc.
2.21%
Symrise AG
2.20%
Eli Lilly & Co.
2.12%
Edwards Lifesciences Corp.
2.03%
Meta Platforms, Inc.
2.03%
Electronic Arts, Inc.
1.97%
ETF 2
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