ANEW vs MFMO
Comparison between PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF (ANEW, ETF) and MOTLEY FOOL MOMENTUM FACTOR ETF (MFMO, ETF).
ANEW vs MFMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ANEW
$7.30M
MFMO
$7.30M
Expense Ratio
Winner
ANEW
0.45%
MFMO
0.50%
Max Drawdown
ANEW
39.94%
Winner
MFMO
12.05%
Sharpe Ratio
ANEW
0.00
Winner
MFMO
1.21
5Y Beta
Winner
ANEW
0.92
MFMO
1.66
P/E Ratio
Winner
ANEW
33.80
MFMO
58.28
Forward P/E
Winner
ANEW
22.00
MFMO
34.06
5Y Dividends CAGR
ANEW
76.84%
MFMO
N/A
5Y EPS CAGR
ANEW
18.83%
Winner
MFMO
28.83%
Debt to Equity
Winner
ANEW
18.98%
MFMO
39.13%
P/S Ratio
Winner
ANEW
3.59
MFMO
6.87
P/B Ratio
Winner
ANEW
4.46
MFMO
7.34
ANEW vs MFMO - Holdings Comparison
ANEW and MFMO have 9 common holdings. Overlap is 8.24%
ANEW's top 25 holdings weight is 52.20%. MFMO's top 25 holdings weight is 77.90%.
| Rank | ANEW | MFMO |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 2.80% | INTEL CORP (INTC) - 9.87% |
| #2 | CORTEVA INC (CTVA) - 2.46% | ADVANCED MICRO DEVICES INC (AMD) - 9.35% |
| #3 | NUTRIEN LTD (n/a) - 2.46% | LAM RESEARCH CORP (LRCX) - 5.16% |
| #4 | DEERE & CO (DE) - 2.41% | BROADCOM INC (AVGO) - 4.89% |
| #5 | BROADCOM INC (AVGO) - 2.40% | ALPHABET INC CLASS C (GOOG) - 4.87% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.37% | NVIDIA CORP (NVDA) - 4.55% |
| #7 | NVIDIA CORP (NVDA) - 2.36% | CORNING INC (GLW) - 4.53% |
| #8 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.28% | TESLA INC (TSLA) - 4.32% |
| #9 | APPLE INC (AAPL) - 2.26% | ELI LILLY AND CO (LLY) - 4.22% |
| #10 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.22% | EXXON MOBIL CORP (XOM) - 3.42% |
| #11 | AMAZON.COM INC (AMZN) - 2.20% | RTX CORP (RTX) - 3.38% |
| #12 | SYMRISE AG (n/a) - 2.15% | CHEVRON CORP (CVX) - 3.32% |
| #13 | ELI LILLY AND CO (LLY) - 2.08% | THE GOLDMAN SACHS GROUP INC (GS) - 2.10% |
| #14 | META PLATFORMS INC CLASS A (META) - 2.05% | ARISTA NETWORKS INC (ANET) - 2.08% |
| #15 | ELECTRONIC ARTS INC (EA) - 2.01% | COHERENT CORP (COHR) - 2.07% |
| #16 | EDWARDS LIFESCIENCES CORP (EW) - 1.99% | ROCKET LAB CORP (RKLB) - 2.00% |
| #17 | KERRY GROUP PLC CLASS A (n/a) - 1.95% | GILEAD SCIENCES INC (GILD) - 1.92% |
| #18 | ABBVIE INC (ABBV) - 1.90% | COMFORT SYSTEMS USA INC (FIX) - 1.84% |
| #19 | DELIVERY HERO SE (n/a) - 1.79% | HOWMET AEROSPACE INC (HWM) - 1.77% |
| #20 | AGCO CORP (AGCO) - 1.79% | AMGEN INC (AMGN) - 1.47% |
| #21 | n/a (n/a) - 1.75% | BORGWARNER INC (BWA) - 0.17% |
| #22 | MICROSOFT CORP (MSFT) - 1.69% | MOOG INC CLASS A (MOG-A) - 0.16% |
| #23 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.63% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 0.15% |
| #24 | NETFLIX INC (NFLX) - 1.60% | MODERNA INC (MRNA) - 0.15% |
| #25 | CNH INDUSTRIAL NV (CNH) - 1.60% | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 0.14% |
| Total Holdings | 144 | 63 |
ANEW vs MFMO - Historical Returns
Returns include dividend reinvestment.
1M
ANEW
+1.90%
Winner
MFMO
+3.04%
3M
ANEW
+4.12%
Winner
MFMO
+17.97%
6M
ANEW
-1.76%
Winner
MFMO
+16.22%
1Y
ANEW
+3.02%
MFMO
N/A
5Y(CAGR)
ANEW
+3.38%
MFMO
N/A
Max(CAGR)
ANEW
+4.82%
Winner
MFMO
+36.12%
ANEW vs MFMO - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ANEW | MFMO |
|---|---|---|
| 2026 | -0.67% | +17.26% |
| 2025 | +12.15% | -1.90% |
| 2024 | +20.74% | N/A |
| 2023 | +22.57% | N/A |
| 2022 | -29.53% | N/A |
| 2021 | +7.67% | N/A |
| 2020 | +5.77% | N/A |
ANEW vs MFMO Drawdown Comparison
The maximum drawdown for ANEW was -39.87%, occurring on Oct 14, 2022. Recovery took 815 trading sessions.
The maximum drawdown for MFMO was -12.05%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current ANEW drawdown is -5.17%. The current MFMO drawdown is -5.59%.
| Rank | ANEW | MFMO |
|---|---|---|
| #1 | -39.87% Sep 7, 2021 - Dec 3, 2024 | -12.05% Jan 27, 2026 - Apr 13, 2026 |
| #2 | -20.26% Feb 19, 2025 - Jun 26, 2025 | -5.59% Jun 3, 2026 - Jun 5, 2026 |
| #3 | -16.12% Oct 27, 2025 - Mar 30, 2026 | -5.40% Dec 11, 2025 - Jan 6, 2026 |
| #4 | -13.59% Feb 12, 2021 - Aug 25, 2021 | -4.69% May 14, 2026 - May 26, 2026 |
| #5 | -7.44% Oct 16, 2020 - Nov 5, 2020 | -2.27% May 28, 2026 - Jun 3, 2026 |
| #6 | -4.56% Dec 9, 2024 - Jan 22, 2025 | -2.11% Jan 16, 2026 - Jan 27, 2026 |
| #7 | -3.55% Nov 5, 2020 - Nov 27, 2020 | -2.03% Apr 24, 2026 - Apr 30, 2026 |
| #8 | -3.46% Oct 8, 2025 - Oct 27, 2025 | -1.59% May 6, 2026 - May 8, 2026 |
| #9 | -3.45% Jul 25, 2025 - Aug 22, 2025 | -1.50% Jan 6, 2026 - Jan 12, 2026 |
| #10 | -3.03% Jan 25, 2021 - Feb 2, 2021 | -1.31% May 11, 2026 - May 14, 2026 |
| #11 | -2.01% Sep 22, 2025 - Oct 2, 2025 | -1.19% Apr 17, 2026 - Apr 24, 2026 |
| #12 | -1.68% Aug 22, 2025 - Sep 8, 2025 | -1.05% May 1, 2026 - May 5, 2026 |
| #13 | -1.32% Dec 8, 2020 - Dec 15, 2020 | -0.91% Jan 13, 2026 - Jan 16, 2026 |
| #14 | -1.25% Jan 8, 2021 - Jan 19, 2021 | -0.39% May 26, 2026 - May 28, 2026 |
| #15 | -1.24% Jul 3, 2025 - Jul 22, 2025 | -0.09% Dec 9, 2025 - Dec 11, 2025 |
Correlation
Correlation between ANEW and MFMO is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
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