PAWZ vs. ACTV ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to LeaderShares Activist Leaders ETF (ACTV)
PAWZ

ProShares Pet Care ETF

PAWZ Description

The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.94

Average Daily Volume

4,115

Number of Holdings *

17

* may have additional holdings in another (foreign) market
ACTV

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.60

Average Daily Volume

8,773

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period PAWZ ACTV
30 Days 1.50% 1.66%
60 Days 11.93% 3.03%
90 Days 10.46% 5.03%
12 Months 35.89% 15.73%
0 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in ACTV Overlap
PAWZ Overweight 17 Positions Relative to ACTV
Symbol Grade Weight
ZTS C 10.09%
FRPT C 10.09%
IDXX D 9.99%
CHWY C 9.26%
MRK F 4.49%
TRUP D 4.04%
PETQ A 3.93%
CL D 3.22%
CENT F 1.63%
GIS C 1.55%
WOOF A 1.54%
ODC D 1.53%
TSCO A 1.15%
SJM C 0.46%
ELAN D 0.25%
SPB C 0.09%
PDCO F 0.06%
PAWZ Underweight 43 Positions Relative to ACTV
Symbol Grade Weight
JBLU B -4.64%
VSTS D -4.08%
IVZ A -3.89%
BBWI F -3.82%
JHG C -3.79%
LUV B -3.78%
SWX C -3.78%
HHH C -3.77%
THS C -3.74%
MTCH B -3.71%
NSIT B -3.62%
MRCY B -3.62%
INVA B -3.61%
ALIT D -3.59%
BLMN F -3.56%
DAN D -3.49%
FTRE F -3.18%
IRWD F -2.94%
FYBR C -0.84%
UNIT B -0.83%
DBRG D -0.76%
MDU C -0.72%
SOLV C -0.71%
EXPE B -0.71%
BANC D -0.7%
WEN D -0.7%
CMG C -0.7%
ROG D -0.68%
ETSY F -0.68%
KBH C -0.68%
PINS D -0.68%
NATL D -0.67%
CHEF C -0.67%
CNK C -0.67%
PCG B -0.67%
CTLT A -0.66%
TDS B -0.66%
RPD D -0.65%
GDDY D -0.63%
NWS D -0.63%
CVI F -0.6%
WOLF F -0.59%
AAP F -0.59%
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