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ANEWvsFCPIETF Comparison

ETF 1

ANEW

ProShares MSCI Transformational Changes ETF

This fund is part of

Digital Infrastructure and Connectivity

+0.16%

Full ANEW fund page

VS

ETF 2

FCPI

Fidelity Stocks for Inflation ETF

This fund is part of

US Multi-Factor

+0.47%

Full FCPI fund page

ProShares MSCI Transformational Changes ETF (ANEW) belongs to the Digital Infrastructure and Connectivity segment. Fidelity Stocks for Inflation ETF (FCPI) is part of the US Multi-Factor segment. ANEW's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, FCPI's top sector exposures are Technology, Healthcare and Finance. ANEW is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.15% for FCPI. ANEW is up 8.49% year-to-date (YTD) with - in YTD flows. FCPI performs better with 15.62% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of ANEW and FCPI 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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ANEW vs FCPI performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ANEW FCPI	+3.93%+3.16%	+5.89%+3.73%	+8.49%+15.62%	+8.37%+20.11%	+52.92%+77.00%	+17.72%+94.44%
Flows	ANEW FCPI	-+$3M	--$5M	-+$7M	-+$7M	-$3M+$40M	-$38M+$131M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ANEW FCPI	+13.04%+12.94%	+12.73%+12.55%	+14.13%+14.75%	+17.73%+16.60%
Max drawdown	ANEW FCPI	-3.91%-4.60%	-16.05%-7.90%	-18.98%-17.37%	-39.72%-18.24%
Max drawdown duration	ANEW FCPI	28d59d	280d47d	126d126d	1179d610d

Trading data

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	ANEW	FCPI
Last sale 9/2/2026 at 1:30 PM	$54.53	$57.35
Previous close 09/02/2026	$54.14	$56.84
Consolidated volume 09/02/2026
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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	ANEW	FCPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	ANEW	FCPI
Last price	$54.53	$57.35
1D performance	+0.73%	+0.91%
AuM	$8.18 M	$284.22 M
E/R	0.45%	0.15%

Characteristics

	ANEW	FCPI
Management strategy	Passive	Passive
Provider	ProShares	Fidelity
Benchmark	MSCI Global Transformational Change Index	Fidelity Stocks for Inflation Factor Index
N° of holdings	142	98
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 14, 2020	November 5, 2019
ESG	No	No

More ANEW data on Trackinsight

More FCPI data on Trackinsight

Exposure

Countries

ANEW

USA

70.71%

Other

29.29%

FCPI

USA

98.31%

Other

1.69%

Sectors

ANEW

Technology

33.92%

Healthcare

27.87%

Consumer Non-Cycl.

9.97%

Non-Energy Materi.

9.44%

Other

18.81%

FCPI

Technology

33.28%

Healthcare

14.03%

Finance

12.77%

Energy

10.87%

Consumer Non-Cycl.

8.63%

Other

20.42%

Diversification

ANEW

Total weight of top 15 holdings out of 15

32.3%

FCPI

Total weight of top 15 holdings out of 15

46.31%

Top 15 holdings

Data as of July 31, 2026

ANEW

AbbVie, Inc.

2.32%

DoorDash, Inc.

2.30%

Eli Lilly & Co.

2.28%

Danaher Corp.

2.27%

Abbott Laboratories

2.27%

Apple, Inc.

2.18%

Symrise AG

2.18%

Deere & Co.

2.18%

Givaudan SA

2.15%

Corteva, Inc.

2.14%

Kerry Group Plc

2.10%

McCormick & Co., Inc.

2.07%

Roche Holding AG

2.05%

Meta Platforms, Inc.

1.91%

Tencent Holdings Ltd.

1.87%

FCPI

Apple, Inc.

6.23%

NVIDIA Corp.

5.93%

Microsoft Corp.

3.67%

TechnipFMC plc

3.29%

APA Corp.

3.25%

Newmont Corp.

2.68%

Alphabet, Inc.

2.63%

Simon Property Group, Inc.

2.59%

Anglogold Ashanti Plc

2.58%

Broadcom Inc.

2.35%

Johnson & Johnson

2.24%

CNX Resources Corp.

2.24%

Monster Beverage Corp.

2.21%

Maplebear, Inc.

2.21%

Altria Group, Inc.

2.20%

Frequently asked questions about ANEW and FCPI

How have the ANEW and FCPI ETFs performed in 2026?

As of September 2, 2026, ANEW is up 8.49% year-to-date (YTD), while FCPI has returned 15.62%. That puts FCPI better performer ahead so far this year.

Which ETF is attracting more investor money: ANEW or FCPI?

Year-to-date, the ANEW ETF saw - in flows, compared to +$7M for FCPI.

Which ETF is more volatile: ANEW or FCPI?

Over the past year, ANEW had a volatility of 12.73%, while FCPI experienced 12.55%.

Which ETF is bigger: ANEW or FCPI?

As of September 2, 2026, ANEW holds $8.18 M in assets under management (AUM), while FCPI manages $284.22 M.

What sectors do the ANEW and FCPI ETFs invest in?

ANEW leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, FCPI focuses on Technology, Healthcare and Finance.

What are the top holdings of the ANEW ETF and FCPI ETF?

ANEW top holdings include AbbVie, Inc., DoorDash, Inc. and Eli Lilly & Co.. FCPI holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

ANEWvsFCPIETF Comparison

ProShares MSCI Transformational Changes ETF

Fidelity Stocks for Inflation ETF

ANEW vs FCPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ANEW and FCPI ETFs performed in 2026?

As of September 2, 2026, ANEW is up 8.49% year-to-date (YTD), while FCPI has returned 15.62%. That puts FCPI better performer ahead so far this year.

Which ETF is attracting more investor money: ANEW or FCPI?

Year-to-date, the ANEW ETF saw - in flows, compared to +$7M for FCPI.

Which ETF is more volatile: ANEW or FCPI?

Over the past year, ANEW had a volatility of 12.73%, while FCPI experienced 12.55%.

Which ETF is bigger: ANEW or FCPI?

As of September 2, 2026, ANEW holds $8.18 M in assets under management (AUM), while FCPI manages $284.22 M.

What sectors do the ANEW and FCPI ETFs invest in?

ANEW leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, FCPI focuses on Technology, Healthcare and Finance.

What are the top holdings of the ANEW ETF and FCPI ETF?

ANEW top holdings include AbbVie, Inc., DoorDash, Inc. and Eli Lilly & Co.. FCPI holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: ANEW or FCPI?

ANEW holds 142 securities with 32.3% of its assets in the top 15. FCPI has 98 securities and a top 15 weight of 46.31%.

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