Data as of .
ANEW vs XT: which is really different?
ANEW and XT hold 26% of their weight in the same names, and XT returned more over the year.
ETFIQ Off-Index Score: ANEW scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
26% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, ANEW and XT hold 26% of their money in the same securities at the same weight.
| Holding | ANEW | XT |
|---|---|---|
| ABBVIE INC | 2.33% | 2.50% |
| MICROSOFT CORP | 2.23% | 4.19% |
| ELI LILLY & CO | 2.12% | 3.94% |
| NVIDIA CORP | 1.90% | 4.13% |
| AMAZON.COM INC | 1.84% | 2.82% |
| ROCHE HOLDING AG | 1.96% | 1.73% |
| ALPHABET INC-CL A | 1.70% | 2.19% |
| META PLATFORMS INC-CLASS A | 2.08% | 1.67% |
| BROADCOM INC | 1.64% | 1.89% |
| INTUITIVE SURGICAL INC | 1.68% | 1.28% |
| MICRON TECHNOLOGY INC | 1.15% | 1.16% |
| ADVANCED MICRO DEVICES | 0.86% | 0.97% |
| Only in ANEW | Only in XT |
|---|---|
| DOORDASH INC - A 2.35% | TEXAS INSTRUMENT INC 3.49% |
| DEERE & CO 2.31% | JOHNSON & JOHNSON 3.47% |
| ABBOTT LABORATORIES 2.18% | ANALOG DEVICES 2.85% |
| SYMRISE AG 2.18% | TAIWAN SEMICONDUCTOR MANUFACTURING 1.97% |
| INTL FLAVORS & FRAGRANCES 2.17% | MERCK & CO INC 1.93% |
| APPLE INC 2.12% | NOVARTIS AG 1.51% |
| GIVAUDAN-REG 2.11% | MURATA MANUFACTURING 1.50% |
| KERRY GROUP PLC-A 2.05% | ASTRAZENECA PLC 1.43% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 17, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ANEW | XT | ANEW | XT | ANEW | XT | |
| 3 months | +6.5% | 0.0% | +4.2 pts | −2.3 pts | +8.9 pts | +2.5 pts |
| 6 months | +19.1% | +22.9% | +1.1 pts | +4.8 pts | −5.1 pts | −1.4 pts |
| 1 year | +3.9% | +24.4% | −12.7 pts | +7.8 pts | −17.9 pts | +2.6 pts |
| 3 years | +56.3% | +67.9% | −22.1 pts | −10.5 pts | −41.9 pts | −30.2 pts |
| Since launch | +40.4% | +284.5% | −97.4 pts | −56.6 pts | −118.3 pts | −342.6 pts |
| ANEW ProShares MSCI Transformational Changes ETF Holds 146 stocks in broad innovation and megatrends, 51% of its weight in S&P 500 companies | XT iShares Future Exponential Technologies ETF Holds 225 stocks in broad innovation and megatrends, 64% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | ProShares | iShares |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 51.0% | 64.5% |
| Active share vs the S&P 500 | 76.2% | 67.5% |
| In the Nasdaq-100 | 25.2% | 39.4% |
| Holdings | 146 | 225 |
| Top ten, share of the fund | 22.4% | 33.9% |
| Expense ratio | 0.45% | 0.46% |
| Fee for the differing part | 0.59% | 0.68% |
| Total return, 1 year | +3.9% | +24.4% |
| vs the S&P 500 | −12.7 pts | +7.8 pts |
| vs the Nasdaq-100 | −17.9 pts | +2.6 pts |
| Below its high | −2.0% | −1.9% |
| Net assets | $8m | $4.0bn |
ANEW in plain words
By weight, 51% of ANEW's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 76%. The top ten holdings are 22% of the fund across 146 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +3.9% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 12.7 pts.
XT in plain words
By weight, 64% of XT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 68%. The top ten holdings are 34% of the fund across 225 positions, as published by its issuer for Sep 17, 2026. Over the year to Sep 18, 2026 the fund returned +24.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 7.8 pts.
Questions people ask
- Do ANEW and XT hold the same stocks?
- By their latest filings, 26% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, ANEW or XT?
- ANEW has 51% of its weight in S&P 500 names and XT has 64%, so ANEW differs more from the index.
- Which is cheaper, ANEW or XT?
- ANEW charges 0.45% a year and XT charges 0.46%, so ANEW is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ANEW against XT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/anew-vs-xt Free to use with attribution; the underlying files are at Open data.