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ANEWvsNPFEETF 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

NPFE

NPF Core Equity ETF

This fund is part of

US Multi-Factor

+0.47%

Full NPFE fund page

ProShares MSCI Transformational Changes ETF (ANEW) belongs to the Digital Infrastructure and Connectivity segment. NPF Core Equity ETF (NPFE) is part of the US Multi-Factor segment. ANEW's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, NPFE's top sector exposures are Technology, Healthcare and Finance. ANEW is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.4% for NPFE. Run a side-by-side ETF comparison of ANEW and NPFE 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 NPFE 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 NPFE	+3.93%+0.04%	+5.89%+5.27%	+8.49%n/a	+8.37%n/a	+52.92%n/a	+17.72%n/a
Flows	ANEW NPFE	--$2M	--$3M	--	--	-$3M-	-$38M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ANEW NPFE	+13.04%+13.85%	+12.73%n/a	+14.13%n/a	+17.73%n/a
Max drawdown	ANEW NPFE	-3.91%-3.34%	-16.05%n/a	-18.98%n/a	-39.72%n/a
Max drawdown duration	ANEW NPFE	28d31d	280dn/a	126dn/a	1179dn/a

Trading data

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	ANEW	NPFE
Last sale 9/2/2026 at 1:30 PM	$54.53
Previous close 09/02/2026	$54.14
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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NPFE

is actively managed and doesn’t replicate an index

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	ANEW	NPFE
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	NPFE
Last price	$54.53	–
1D performance	+0.73%	–
AuM	$8.18 M	$659.34 M
E/R	0.45%	0.4%

Characteristics

	ANEW	NPFE
Management strategy	Passive	Active
Provider	ProShares	NPF Invest
Benchmark	MSCI Global Transformational Change Index	-
N° of holdings	142	393
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 14, 2020	March 11, 2026
ESG	No	No

More ANEW data on Trackinsight

More NPFE data on Trackinsight

Exposure

Countries

ANEW

USA

70.71%

Other

29.29%

NPFE

USA

92.11%

Other

7.89%

Sectors

ANEW

Technology

33.92%

Healthcare

27.87%

Consumer Non-Cycl.

9.97%

Non-Energy Materi.

9.44%

Other

18.81%

NPFE

Technology

39.06%

Healthcare

15.43%

Finance

12.06%

Non-Energy Materi.

10.79%

Industrials

10.49%

Other

12.18%

Diversification

ANEW

Total weight of top 15 holdings out of 15

32.3%

NPFE

Total weight of top 15 holdings out of 15

60.64%

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%

NPFE

Microsoft Corp.

9.99%

Alphabet, Inc.

5.50%

Ball Corp.

4.73%

Applied Materials, Inc.

4.41%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.69%

Amazon.com, Inc.

3.69%

Danaher Corp.

3.57%

Berkshire Hathaway, Inc.

3.50%

NVIDIA Corp.

3.45%

Allison Transmission Holdings, Inc.

3.43%

Johnson & Johnson

3.25%

Visa, Inc.

3.13%

Merck & Co., Inc.

2.90%

Waste Management, Inc.

2.70%

Union Pacific Corp.

2.69%

Frequently asked questions about ANEW and NPFE

Which ETF is bigger: ANEW or NPFE?

As of September 2, 2026, ANEW holds $8.18 M in assets under management (AUM), while NPFE manages $659.34 M.

What sectors do the ANEW and NPFE ETFs invest in?

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

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

ANEW top holdings include AbbVie, Inc., DoorDash, Inc. and Eli Lilly & Co.. NPFE holds in its top three: Microsoft Corp., Alphabet, Inc. and Ball Corp..

ANEWvsNPFEETF Comparison

ProShares MSCI Transformational Changes ETF

NPF Core Equity ETF

ANEW vs NPFE 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

Which ETF is bigger: ANEW or NPFE?

As of September 2, 2026, ANEW holds $8.18 M in assets under management (AUM), while NPFE manages $659.34 M.

What sectors do the ANEW and NPFE ETFs invest in?

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

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

ANEW top holdings include AbbVie, Inc., DoorDash, Inc. and Eli Lilly & Co.. NPFE holds in its top three: Microsoft Corp., Alphabet, Inc. and Ball Corp..

Which ETF is more diversified: ANEW or NPFE?

ANEW holds 142 securities with 32.3% of its assets in the top 15. NPFE has 400 securities and a top 15 weight of 60.64%.

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