PAWZ vs. BKIV ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to BNY Mellon Innovators ETF (BKIV)
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

$56.36

Average Daily Volume

3,098

Number of Holdings *

17

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

BNY Mellon Innovators ETF

BKIV Description To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.68

Average Daily Volume

226

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period PAWZ BKIV
30 Days -4.19% 3.57%
60 Days -5.64% 7.37%
90 Days -1.20% 6.75%
12 Months 20.59% 40.03%
2 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in BKIV Overlap
CHWY B 12.24% 1.17% 1.17%
FRPT A 11.8% 2.65% 2.65%
PAWZ Overweight 15 Positions Relative to BKIV
Symbol Grade Weight
ZTS D 9.89%
IDXX F 9.67%
TRUP B 5.33%
MRK F 4.37%
CL D 3.17%
COR B 1.86%
CENT C 1.69%
WOOF D 1.61%
ODC C 1.56%
GIS F 1.51%
TSCO D 1.27%
SJM D 0.49%
ELAN D 0.28%
SPB C 0.1%
PDCO F 0.06%
PAWZ Underweight 44 Positions Relative to BKIV
Symbol Grade Weight
NVDA A -15.1%
GOOG B -5.02%
INSM C -3.81%
NFLX A -3.62%
CSGP F -3.26%
INSP F -3.24%
SRPT F -2.91%
RGEN F -2.64%
CFLT B -2.42%
ISRG A -2.29%
TTD B -2.28%
MNDY D -2.24%
SQ A -2.11%
IRTC C -2.08%
RDDT A -1.97%
WHD B -1.84%
SHOP B -1.84%
CELH F -1.8%
ALGN D -1.78%
MDB C -1.75%
DXCM C -1.7%
ASND F -1.61%
ILMN C -1.58%
NTRA A -1.58%
BROS A -1.4%
CYBR A -1.4%
PDD D -1.34%
ABNB D -1.33%
TWST F -1.16%
DKNG B -1.14%
LULU C -1.03%
DNLI C -1.02%
KROS D -0.98%
CRNX C -0.86%
PRVA C -0.85%
GH B -0.77%
TMDX F -0.74%
SKX F -0.7%
HUBS B -0.68%
PSTG F -0.65%
PRCT B -0.65%
VITL D -0.63%
ELF C -0.61%
XENE D -0.52%
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