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ANEWvsITOTETF Comparison

ETF 1

ANEW

ProShares MSCI Transformational Changes ETF

This fund is part of

Digital Infrastructure and Connectivity

-0.7%

Full ANEW fund page

VS

ETF 2

ITOT

iShares Core S&P Total U.S. Stock Market ETF

This fund is part of

US All Cap

-0.89%

Full ITOT fund page

ProShares MSCI Transformational Changes ETF (ANEW) belongs to the Digital Infrastructure and Connectivity segment. iShares Core S&P Total U.S. Stock Market ETF (ITOT) is part of the US All Cap segment. ANEW's top 3 sector exposures are Technology, Healthcare and Non-Energy Materials. In contrast, ITOT's top sector exposures are Technology, Finance and Healthcare. ANEW is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.03% for ITOT. ANEW is up 2.02% year-to-date (YTD) with - in YTD flows. ITOT performs better with 10.19% YTD performance, and +$5.75B in YTD flows. Run a side-by-side ETF comparison of ANEW and ITOT 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 ITOT 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ANEW ITOT	+2.23%+0.59%	+4.47%+5.02%	+2.02%+10.19%	+2.31%+19.99%	+38.22%+69.78%	+17.30%+79.69%
Flows	ANEW ITOT	-+$1.47B	-+$2.08B	-+$5.75B	-$1M+$7.66B	-$4M+$15.64B	-$38M+$20.60B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ANEW ITOT	+12.19%+13.09%	+12.49%+13.05%	+14.17%+15.42%	+17.79%+17.52%
Max drawdown	ANEW ITOT	-3.32%-4.38%	-16.05%-8.91%	-18.98%-19.43%	-39.72%-25.39%
Max drawdown duration	ANEW ITOT	26d45d	263d76d	126d127d	1179d711d

Trading data

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	ANEW	ITOT
Last sale 7/17/2026 at 1:30 PM	$51.20	$163.03
Previous close 07/16/2026	$51.71	$164.62
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	ITOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	ANEW	ITOT
Last price	$51.20	$163.03
1D performance	-0.99%	-0.97%
AuM	$7.70 M	$93.98 B
E/R	0.45%	0.03%

Characteristics

	ANEW	ITOT
Management strategy	Passive	Passive
Provider	ProShares	iShares
Benchmark	MSCI Global Transformational Change Index	S&P Total Market Index
N° of holdings	125	2444
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 14, 2020	January 20, 2004
ESG	No	No

More ANEW data on Trackinsight

More ITOT data on Trackinsight

Exposure

Countries

ANEW

USA

71.71%

Other

28.29%

ITOT

USA

97.66%

Other

2.34%

Sectors

ANEW

Technology

37.6%

Healthcare

22.42%

Non-Energy Materi.

10.6%

Consumer Non-Cycl.

9.68%

Other

19.71%

ITOT

Technology

43.95%

Finance

13.57%

Healthcare

8.62%

Consumer Non-Cycl.

8.59%

Industrials

8.52%

Other

16.75%

Diversification

ANEW

Total weight of top 15 holdings out of 15

33.97%

ITOT

Total weight of top 15 holdings out of 15

40.2%

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%

ITOT

NVIDIA Corp.

6.99%

Apple, Inc.

6.25%

Microsoft Corp.

4.56%

Amazon.com, Inc.

3.60%

Alphabet, Inc.

3.02%

Broadcom Inc.

2.89%

Alphabet, Inc.

2.40%

Meta Platforms, Inc.

1.89%

Tesla, Inc.

1.67%

Micron Technology, Inc.

1.49%

Eli Lilly & Co.

1.19%

Berkshire Hathaway, Inc.

1.19%

Advanced Micro Devices, Inc.

1.15%

JPMorgan Chase & Co.

1.10%

Exxon Mobil Corp.

0.83%

Frequently asked questions about ANEW and ITOT

How have the ANEW and ITOT ETFs performed in 2026?

As of July 17, 2026, ANEW is up 2.02% year-to-date (YTD), while ITOT has returned 10.19%. That puts ITOT better performer ahead so far this year.

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

Year-to-date, the ANEW ETF saw - in flows, compared to +$5.75B for ITOT.

Which ETF is more volatile: ANEW or ITOT?

Over the past year, ANEW had a volatility of 12.49%, while ITOT experienced 13.05%.

Which ETF is bigger: ANEW or ITOT?

As of July 17, 2026, ANEW holds $7.70 M in assets under management (AUM), while ITOT manages $93.98 B.

What sectors do the ANEW and ITOT ETFs invest in?

ANEW leans toward sectors like Technology, Healthcare and Non-Energy Materials. Meanwhile, ITOT focuses on Technology, Finance and Healthcare.

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

ANEW top holdings include Alphabet, Inc., Corteva, Inc. and Cadence Design Systems, Inc.. ITOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: ANEW or ITOT?

ANEW holds 125 securities with 33.97% of its assets in the top 15. ITOT has 2469 securities and a top 15 weight of 40.2%.

The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026

January 14, 2026

ITOT

ANEWvsITOTETF Comparison

ProShares MSCI Transformational Changes ETF

iShares Core S&P Total U.S. Stock Market ETF

ANEW vs ITOT 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 ITOT ETFs performed in 2026?

As of July 17, 2026, ANEW is up 2.02% year-to-date (YTD), while ITOT has returned 10.19%. That puts ITOT better performer ahead so far this year.

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

Year-to-date, the ANEW ETF saw - in flows, compared to +$5.75B for ITOT.

Which ETF is more volatile: ANEW or ITOT?

Over the past year, ANEW had a volatility of 12.49%, while ITOT experienced 13.05%.

Which ETF is bigger: ANEW or ITOT?

As of July 17, 2026, ANEW holds $7.70 M in assets under management (AUM), while ITOT manages $93.98 B.

What sectors do the ANEW and ITOT ETFs invest in?

ANEW leans toward sectors like Technology, Healthcare and Non-Energy Materials. Meanwhile, ITOT focuses on Technology, Finance and Healthcare.

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

ANEW top holdings include Alphabet, Inc., Corteva, Inc. and Cadence Design Systems, Inc.. ITOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: ANEW or ITOT?

ANEW holds 125 securities with 33.97% of its assets in the top 15. ITOT has 2469 securities and a top 15 weight of 40.2%.

The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026

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