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ANEWvsXTETF 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

XT

iShares Exponential Technologies ETF

This fund is part of

Disruptive Technology

-0.06%

Full XT fund page

ProShares MSCI Transformational Changes ETF (ANEW) belongs to the Digital Infrastructure and Connectivity segment. iShares Exponential Technologies ETF (XT) is part of the Disruptive Technology segment. ANEW's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, XT's top sector exposures are Technology, Healthcare and Industrials. ANEW is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.46% for XT. ANEW is up 8.49% year-to-date (YTD) with - in YTD flows. XT performs better with 17.6% YTD performance, and -$257M in YTD flows. Run a side-by-side ETF comparison of ANEW and XT 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 XT 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 XT	+3.93%+1.59%	+5.89%-2.68%	+8.49%+17.60%	+8.37%+30.59%	+52.92%+61.31%	+17.72%+36.59%
Flows	ANEW XT	--	--$54M	--$257M	--$283M	-$3M-$773M	-$38M-$905M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ANEW XT	+13.04%+20.44%	+12.73%+17.75%	+14.13%+18.85%	+17.73%+21.03%
Max drawdown	ANEW XT	-3.91%-7.95%	-16.05%-10.42%	-18.98%-21.93%	-39.72%-34.33%
Max drawdown duration	ANEW XT	28d92d	280d77d	126d112d	1179d1323d

Trading data

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	ANEW	XT
Last sale 9/2/2026 at 1:30 PM	$54.53	$82.69
Previous close 09/02/2026	$54.14	$81.74
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	XT
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	XT
Last price	$54.53	$82.69
1D performance	+0.73%	+1.16%
AuM	$8.18 M	$3.91 B
E/R	0.45%	0.46%

Characteristics

	ANEW	XT
Management strategy	Passive	Passive
Provider	ProShares	iShares
Benchmark	MSCI Global Transformational Change Index	Morningstar Exponential Technologies Index
N° of holdings	142	195
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 14, 2020	March 19, 2015
ESG	No	No

More ANEW data on Trackinsight

More XT data on Trackinsight

Exposure

Countries

ANEW

USA

70.71%

Other

29.29%

XT

USA

68.64%

Other

31.36%

Sectors

ANEW

Technology

33.92%

Healthcare

27.87%

Consumer Non-Cycl.

9.97%

Non-Energy Materi.

9.44%

Other

18.81%

XT

Technology

46.32%

Healthcare

28.6%

Industrials

9.31%

Other

15.76%

Diversification

ANEW

Total weight of top 15 holdings out of 15

32.3%

XT

Total weight of top 15 holdings out of 15

43.37%

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%

XT

Eli Lilly & Co.

4.12%

Microsoft Corp.

3.96%

Texas Instruments Incorporated

3.93%

NVIDIA Corp.

3.83%

Johnson & Johnson

3.43%

Tesla, Inc.

3.10%

Analog Devices, Inc.

3.00%

Amazon.com, Inc.

2.76%

Palo Alto Networks, Inc.

2.71%

AbbVie, Inc.

2.55%

Alphabet, Inc.

2.20%

Broadcom Inc.

2.20%

CrowdStrike Holdings, Inc.

1.95%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.84%

Roche Holding AG

1.80%

Frequently asked questions about ANEW and XT

How have the ANEW and XT ETFs performed in 2026?

As of September 2, 2026, ANEW is up 8.49% year-to-date (YTD), while XT has returned 17.6%. That puts XT better performer ahead so far this year.

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

Year-to-date, the ANEW ETF saw - in flows, compared to -$257M for XT.

Which ETF is more volatile: ANEW or XT?

Over the past year, ANEW had a volatility of 12.73%, while XT experienced 17.75%.

Which ETF is bigger: ANEW or XT?

As of September 2, 2026, ANEW holds $8.18 M in assets under management (AUM), while XT manages $3.91 B.

What sectors do the ANEW and XT ETFs invest in?

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

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

ANEW top holdings include AbbVie, Inc., DoorDash, Inc. and Eli Lilly & Co.. XT holds in its top three: Eli Lilly & Co., Microsoft Corp. and Texas Instruments Incorporated.

Which ETF is more diversified: ANEW or XT?

ANEW holds 142 securities with 32.3% of its assets in the top 15. XT has 195 securities and a top 15 weight of 43.37%.

ETF Comparison: ARK Innovation ETF (ARK) Versus iShares Exponential Technologies ETF (XT)

February 18, 2025

XT

ANEWvsXTETF Comparison

ProShares MSCI Transformational Changes ETF

iShares Exponential Technologies ETF

ANEW vs XT 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 XT ETFs performed in 2026?

As of September 2, 2026, ANEW is up 8.49% year-to-date (YTD), while XT has returned 17.6%. That puts XT better performer ahead so far this year.

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

Year-to-date, the ANEW ETF saw - in flows, compared to -$257M for XT.

Which ETF is more volatile: ANEW or XT?

Over the past year, ANEW had a volatility of 12.73%, while XT experienced 17.75%.

Which ETF is bigger: ANEW or XT?

As of September 2, 2026, ANEW holds $8.18 M in assets under management (AUM), while XT manages $3.91 B.

What sectors do the ANEW and XT ETFs invest in?

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

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

ANEW top holdings include AbbVie, Inc., DoorDash, Inc. and Eli Lilly & Co.. XT holds in its top three: Eli Lilly & Co., Microsoft Corp. and Texas Instruments Incorporated.

Which ETF is more diversified: ANEW or XT?

ANEW holds 142 securities with 32.3% of its assets in the top 15. XT has 195 securities and a top 15 weight of 43.37%.

ETF Comparison: ARK Innovation ETF (ARK) Versus iShares Exponential Technologies ETF (XT)

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