PAWZ vs. AFMC ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Active Factor Mid Cap ETF (AFMC)
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

$57.19

Average Daily Volume

3,068

Number of Holdings *

17

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

Active Factor Mid Cap ETF

AFMC Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period PAWZ AFMC
30 Days -0.33% 7.36%
60 Days -3.82% 6.97%
90 Days -0.60% 8.83%
12 Months 22.58% 41.05%
2 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in AFMC Overlap
PDCO D 0.06% 0.06% 0.06%
SJM D 0.48% 0.18% 0.18%
PAWZ Overweight 15 Positions Relative to AFMC
Symbol Grade Weight
CHWY B 11.48%
ZTS D 10.1%
FRPT B 9.94%
IDXX F 9.82%
TRUP B 4.7%
MRK F 4.33%
CL D 3.15%
CENT C 2.16%
ODC C 2.03%
WOOF D 1.87%
COR B 1.77%
GIS D 1.45%
TSCO D 1.18%
ELAN D 0.27%
SPB C 0.1%
PAWZ Underweight 242 Positions Relative to AFMC
Symbol Grade Weight
SFM A -1.96%
UTHR C -1.55%
TOL B -1.47%
EME C -1.33%
GDDY A -1.2%
ORI A -1.17%
AYI B -1.16%
MLI C -1.15%
ALSN B -1.13%
THC D -1.12%
MTG C -1.1%
KBH D -1.09%
FIX A -1.06%
VST B -1.04%
NRG B -0.99%
WSM B -0.98%
UNM A -0.96%
IDCC A -0.95%
TPL A -0.94%
INGR B -0.9%
ACT D -0.87%
COKE C -0.87%
IBOC A -0.85%
CSL C -0.8%
OC A -0.8%
ESNT D -0.8%
CW B -0.78%
TMHC B -0.78%
HIW D -0.77%
RDN C -0.76%
LII A -0.75%
SF B -0.74%
WBS A -0.73%
CNM D -0.72%
GLPI C -0.72%
TXRH C -0.72%
CVLT B -0.7%
FHI A -0.68%
FICO B -0.67%
JBL B -0.67%
G B -0.66%
ERIE D -0.65%
JXN C -0.65%
WPC D -0.65%
NTAP C -0.62%
NXST C -0.62%
BRBR A -0.62%
CACI D -0.62%
TPR B -0.62%
AMG B -0.62%
PRI A -0.6%
CMC B -0.6%
MUSA A -0.6%
BERY B -0.59%
BLDR D -0.59%
OHI C -0.58%
FFIV B -0.58%
CUZ B -0.56%
EXP A -0.56%
PHM D -0.56%
NFG A -0.56%
SNX C -0.55%
DBX B -0.54%
PPC C -0.54%
CRS A -0.54%
TGNA B -0.54%
DECK A -0.52%
SBRA C -0.51%
CBSH A -0.51%
ACIW B -0.51%
HRB D -0.5%
RPM A -0.5%
NYT C -0.5%
SANM B -0.49%
DINO D -0.48%
ENS D -0.48%
GMED A -0.48%
NVST B -0.47%
SNA A -0.47%
MTH D -0.47%
KMT B -0.47%
PSN D -0.46%
CRUS D -0.46%
UHS D -0.45%
BCC B -0.45%
AMR C -0.45%
GHC C -0.44%
PINC B -0.44%
HNI B -0.44%
RGLD C -0.43%
DDS B -0.43%
PK B -0.43%
JLL D -0.43%
MEDP D -0.43%
AGCO D -0.43%
BTU B -0.43%
ONTO D -0.42%
GEF A -0.42%
NTCT C -0.42%
CHE D -0.41%
CHRD D -0.4%
AIZ A -0.4%
EXEL B -0.39%
LAMR D -0.39%
HALO F -0.39%
HLI B -0.39%
PVH C -0.39%
JAZZ B -0.38%
WSO A -0.38%
TEX D -0.37%
ANF C -0.37%
CDP C -0.37%
WFRD D -0.37%
MAN D -0.37%
STLD B -0.36%
BYD C -0.35%
RS B -0.35%
ARW D -0.34%
MOH F -0.34%
UFPI B -0.34%
ADC B -0.34%
UGI A -0.34%
HWC B -0.33%
COLB A -0.33%
CSWI A -0.33%
FHN A -0.32%
SAIC F -0.31%
EPR D -0.31%
PBF D -0.3%
SSB B -0.3%
CR A -0.3%
FSS B -0.3%
APPF B -0.3%
GAP C -0.3%
BDC B -0.29%
LNTH D -0.29%
INCY C -0.29%
ASO F -0.29%
DKS C -0.29%
CHRW C -0.28%
NSA D -0.27%
EHC B -0.27%
CTRE D -0.27%
AVT C -0.27%
MANH D -0.27%
TTEK F -0.26%
WWD B -0.26%
AN C -0.26%
JHG A -0.26%
LOPE B -0.26%
NVT B -0.26%
RL B -0.26%
GPI A -0.25%
ATKR C -0.25%
CATY B -0.25%
HOG D -0.25%
CNA B -0.25%
ZD C -0.25%
IBP D -0.25%
WCC B -0.25%
TDC D -0.24%
MSM C -0.24%
LPX B -0.24%
OLN D -0.24%
VMI B -0.24%
ESAB B -0.23%
ENSG D -0.23%
NBIX C -0.22%
L A -0.22%
AIT A -0.22%
HST C -0.22%
OZK B -0.21%
BWA D -0.21%
LEA D -0.21%
CRVL A -0.21%
HOMB A -0.2%
PRGO B -0.19%
NEU C -0.19%
JWN C -0.19%
NAVI C -0.19%
SM B -0.18%
ZION B -0.18%
NUS D -0.18%
CRI D -0.18%
APLE B -0.17%
CROX D -0.17%
ADNT F -0.17%
ABG B -0.17%
DXC B -0.17%
CLF F -0.17%
M D -0.15%
ATR B -0.15%
CASY A -0.14%
CAH B -0.13%
BLD D -0.13%
VSH D -0.13%
OPCH D -0.12%
AEO F -0.12%
HPP F -0.12%
TPH D -0.11%
EQH B -0.1%
EXLS B -0.1%
BPMC C -0.1%
CUBE D -0.1%
NSIT F -0.1%
ELF C -0.1%
BOX B -0.1%
GEN B -0.1%
AMN F -0.09%
HSIC B -0.09%
CNXC F -0.09%
ITT A -0.09%
AOS F -0.09%
CPT B -0.09%
VNT B -0.09%
OGN D -0.08%
HAE C -0.08%
BRX A -0.08%
DCI B -0.08%
APA D -0.08%
ITRI B -0.08%
LECO B -0.08%
DOCS C -0.07%
WU D -0.07%
SKX D -0.07%
TAP C -0.07%
OSCR D -0.07%
ASGN F -0.07%
AWI A -0.06%
DVA B -0.06%
PBH A -0.06%
MMSI B -0.06%
CXT B -0.05%
SPSC C -0.05%
ZETA D -0.05%
BMI B -0.04%
ACLS F -0.04%
LEVI F -0.03%
IART C -0.02%
NNN D -0.0%
VRNS D -0.0%
PI D -0.0%
Compare ETFs