ANEWvsVTIETF Comparison
ETF 1
ANEW
ProShares MSCI Transformational Changes ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.7%
VS
ProShares MSCI Transformational Changes ETF (ANEW) belongs to the Digital Infrastructure and Connectivity segment. Vanguard Total Stock Market ETF (VTI) is part of the US All Cap segment. ANEW's top 3 sector exposures are Technology, Healthcare and Non-Energy Materials. In contrast, VTI'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 VTI. ANEW is up 2.02% year-to-date (YTD) with - in YTD flows. VTI performs better with 10.16% YTD performance, and +$33.93B in YTD flows. Run a side-by-side ETF comparison of ANEW and VTI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ANEW vs VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ANEW VTI | +2.23%+0.62% | +4.47%+5.01% | +2.02%+10.16% | +2.31%+20.13% | +38.22%+69.84% | +17.30%+79.74% |
| Flows | ANEW VTI | -+$2.67B | -+$16.41B | -+$33.93B | -$1M+$50.92B | -$4M+$113.74B | -$38M+$171.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ANEW VTI | +12.19%+13.01% | +12.49%+12.91% | +14.17%+15.24% | +17.79%+17.38% |
| Max drawdown | ANEW VTI | -3.32%-4.36% | -16.05%-8.92% | -18.98%-19.35% | -39.72%-25.35% |
| Max drawdown duration | ANEW VTI | 26d45d | 263d76d | 126d127d | 1179d711d |
Trading data
ANEW | VTI | |
Last sale 7/20/2026 at 1:30 PM | $51.10 | $366.25 |
| Previous close 07/17/2026 | $51.20 | $367.01 |
| Consolidated volume 07/17/2026 | ||
| 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
Create an account to view replication metrics
Join for free
ANEW | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
ANEW | VTI | |
|---|---|---|
| Last price | $51.10 | $366.25 |
| 1D performance | -0.19% | -0.21% |
| AuM | $7.70 M | $660.44 B |
| E/R | 0.45% | 0.03% |
Advertisement
Exposure
Countries
ANEW
USA
71.71%
Other
28.29%
VTI
USA
97.2%
Other
2.8%
Sectors
ANEW
Technology
37.6%
Healthcare
22.42%
Non-Energy Materi.
10.6%
Consumer Non-Cycl.
9.68%
Other
19.71%
VTI
Technology
43.53%
Finance
13.46%
Healthcare
8.74%
Industrials
8.62%
Consumer Non-Cycl.
8.5%
Other
17.15%
Advertisement
Diversification
ANEW
Total weight of top 15 holdings out of 15
33.97%
VTI
Total weight of top 15 holdings out of 15
40.05%
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%
VTI
NVIDIA Corp.
6.69%
Apple, Inc.
6.29%
Microsoft Corp.
4.59%
Amazon.com, Inc.
3.59%
Alphabet, Inc.
3.04%
Broadcom Inc.
2.91%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.68%
Micron Technology, Inc.
1.50%
Eli Lilly & Co.
1.29%
Berkshire Hathaway, Inc.
1.16%
Advanced Micro Devices, Inc.
1.15%
JPMorgan Chase & Co.
1.03%
Exxon Mobil Corp.
0.83%
Frequently asked questions about ANEW and VTI
How have the ANEW and VTI ETFs performed in 2026?
As of July 17, 2026, ANEW is up 2.02% year-to-date (YTD), while VTI has returned 10.16%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: ANEW or VTI?
Year-to-date, the ANEW ETF saw - in flows, compared to +$33.93B for VTI.
Which ETF is more volatile: ANEW or VTI?
Over the past year, ANEW had a volatility of 12.49%, while VTI experienced 12.91%.
Which ETF is bigger: ANEW or VTI?
As of July 17, 2026, ANEW holds $7.70 M in assets under management (AUM), while VTI manages $660.44 B.
What sectors do the ANEW and VTI ETFs invest in?
ANEW leans toward sectors like Technology, Healthcare and Non-Energy Materials. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the ANEW ETF and VTI ETF?
ANEW top holdings include Alphabet, Inc., Corteva, Inc. and Cadence Design Systems, Inc.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ANEW or VTI?
ANEW holds 125 securities with 33.97% of its assets in the top 15. VTI has 3394 securities and a top 15 weight of 40.05%.
Advertisement
Latest news about ANEW & VTI
ETF Market Weekly Trends: U.S. ETFs Draw $35B as Investors Blend Growth Exposure With Defensive Themes
October 13, 2025
VTI
ETF Market Weekly Trends: Risk-On Rally Pushes Cash into Equities, Bonds, and Crypto
October 6, 2025
VTI
This Potential Change to the Vanguard Total Stock Market ETF (VTI) Is Setting off Alarm Bells
December 10, 2024
VTI
ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
October 18, 2024
VTI
Advertisement
Advertisement
