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ANEWvsGINNETF 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

GINN

Goldman Sachs Innovate Equity ETF

This fund is part of

Multiple Trends

-0.12%

Full GINN fund page

ProShares MSCI Transformational Changes ETF (ANEW) belongs to the Digital Infrastructure and Connectivity segment. Goldman Sachs Innovate Equity ETF (GINN) is part of the Multiple Trends segment. ANEW's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, GINN's top sector exposures are Technology, Healthcare and Finance. ANEW is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.5% for GINN. ANEW is up 8.49% year-to-date (YTD) with - in YTD flows. GINN performs better with 11.71% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of ANEW and GINN 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 GINN 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 GINN	+3.93%+2.07%	+5.89%+1.43%	+8.49%+11.71%	+8.37%+18.37%	+52.92%+71.60%	+17.72%+33.88%
Flows	ANEW GINN	--$16M	--$20M	--$43M	--$66M	-$3M-$277M	-$38M-$320M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ANEW GINN	+13.04%+15.32%	+12.73%+15.28%	+14.13%+16.54%	+17.73%+20.32%
Max drawdown	ANEW GINN	-3.91%-5.82%	-16.05%-12.80%	-18.98%-21.86%	-39.72%-40.96%
Max drawdown duration	ANEW GINN	28d62d	280d109d	126d127d	1179d1096d

Trading data

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	ANEW	GINN
Last sale 9/2/2026 at 1:30 PM	$54.53	$82.80
Previous close 09/02/2026	$54.14	$81.62
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	GINN
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	GINN
Last price	$54.53	$82.80
1D performance	+0.73%	+1.45%
AuM	$8.18 M	$196.27 M
E/R	0.45%	0.5%

Characteristics

	ANEW	GINN
Management strategy	Passive	Passive
Provider	ProShares	Goldman Sachs
Benchmark	MSCI Global Transformational Change Index	Solactive Innovative Global Equity Index
N° of holdings	142	449
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 14, 2020	November 6, 2020
ESG	No	No

More ANEW data on Trackinsight

More GINN data on Trackinsight

Exposure

Countries

ANEW

USA

70.71%

Other

29.29%

GINN

USA

71.48%

Other

28.52%

Sectors

ANEW

Technology

33.92%

Healthcare

27.87%

Consumer Non-Cycl.

9.97%

Non-Energy Materi.

9.44%

Other

18.81%

GINN

Technology

34.65%

Healthcare

21.17%

Finance

15.55%

Consumer Non-Cycl.

7.13%

Other

21.49%

Diversification

ANEW

Total weight of top 15 holdings out of 15

32.3%

GINN

Total weight of top 15 holdings out of 15

19.32%

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%

GINN

Apple, Inc.

2.35%

NVIDIA Corp.

1.93%

Microsoft Corp.

1.83%

Amazon.com, Inc.

1.68%

Alphabet, Inc.

1.65%

Meta Platforms, Inc.

1.55%

Tencent Holdings Ltd.

1.15%

Intel Corp.

1.14%

Eli Lilly & Co.

1.13%

Johnson & Johnson

0.93%

Tesla, Inc.

0.85%

Visa, Inc.

0.83%

Alibaba Group Holding Ltd.

0.77%

Mastercard, Inc.

0.77%

Broadcom Inc.

0.76%

Frequently asked questions about ANEW and GINN

How have the ANEW and GINN ETFs performed in 2026?

As of September 2, 2026, ANEW is up 8.49% year-to-date (YTD), while GINN has returned 11.71%. That puts GINN better performer ahead so far this year.

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

Year-to-date, the ANEW ETF saw - in flows, compared to -$43M for GINN.

Which ETF is more volatile: ANEW or GINN?

Over the past year, ANEW had a volatility of 12.73%, while GINN experienced 15.28%.

Which ETF is bigger: ANEW or GINN?

As of September 2, 2026, ANEW holds $8.18 M in assets under management (AUM), while GINN manages $196.27 M.

What sectors do the ANEW and GINN ETFs invest in?

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

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

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

ANEWvsGINNETF Comparison

ProShares MSCI Transformational Changes ETF

Goldman Sachs Innovate Equity ETF

ANEW vs GINN 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 GINN ETFs performed in 2026?

As of September 2, 2026, ANEW is up 8.49% year-to-date (YTD), while GINN has returned 11.71%. That puts GINN better performer ahead so far this year.

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

Year-to-date, the ANEW ETF saw - in flows, compared to -$43M for GINN.

Which ETF is more volatile: ANEW or GINN?

Over the past year, ANEW had a volatility of 12.73%, while GINN experienced 15.28%.

Which ETF is bigger: ANEW or GINN?

As of September 2, 2026, ANEW holds $8.18 M in assets under management (AUM), while GINN manages $196.27 M.

What sectors do the ANEW and GINN ETFs invest in?

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

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

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

Which ETF is more diversified: ANEW or GINN?

ANEW holds 142 securities with 32.3% of its assets in the top 15. GINN has 449 securities and a top 15 weight of 19.32%.

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