PAWZ vs. CALF ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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

$56.12

Average Daily Volume

3,098

Number of Holdings *

17

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

Pacer US Small Cap Cash Cows 100 ETF

CALF Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$46.18

Average Daily Volume

1,253,260

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period PAWZ CALF
30 Days -5.02% -1.15%
60 Days -7.54% -1.49%
90 Days -1.15% 4.06%
12 Months 20.54% 8.00%
1 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in CALF Overlap
CENT C 1.69% 1.09% 1.09%
PAWZ Overweight 16 Positions Relative to CALF
Symbol Grade Weight
CHWY B 12.24%
FRPT B 11.8%
ZTS D 9.89%
IDXX F 9.67%
TRUP B 5.33%
MRK F 4.37%
CL C 3.17%
COR B 1.86%
WOOF D 1.61%
ODC D 1.56%
GIS D 1.51%
TSCO D 1.27%
SJM D 0.49%
ELAN D 0.28%
SPB C 0.1%
PDCO D 0.06%
PAWZ Underweight 94 Positions Relative to CALF
Symbol Grade Weight
SKYW B -2.63%
MLI B -2.46%
BTU B -2.38%
HBI A -2.19%
TGNA B -2.17%
SM C -2.1%
AMR C -2.04%
SIG C -2.04%
DXC D -2.01%
SLVM B -2.01%
CEIX A -1.9%
ANDE C -1.86%
ETSY D -1.83%
PTEN C -1.8%
KSS F -1.75%
MATX B -1.72%
KTB A -1.69%
GIII D -1.62%
CALM A -1.53%
XRX F -1.51%
ARCH B -1.5%
VSTO A -1.49%
SCSC B -1.46%
NSIT F -1.44%
LCII D -1.44%
WKC D -1.34%
LBRT F -1.32%
ALKS C -1.31%
POWL C -1.31%
ASO F -1.3%
PATK C -1.29%
CVI D -1.27%
IDCC A -1.25%
PLUS F -1.19%
ADNT F -1.17%
KFY B -1.16%
ATGE B -1.15%
YELP C -1.09%
HUBG A -1.04%
HP C -1.04%
LEG F -1.04%
BHE B -1.01%
LPG F -1.0%
PHIN A -0.98%
PINC B -0.93%
DNOW B -0.92%
MLKN F -0.92%
BKE A -0.88%
PCRX C -0.88%
FTRE D -0.85%
COLL F -0.84%
WGO C -0.79%
PTGX D -0.79%
RES F -0.76%
GES F -0.75%
HELE C -0.74%
WOR F -0.71%
SUPN B -0.71%
APOG B -0.71%
HRMY D -0.7%
ROCK C -0.7%
CPRX C -0.68%
PARR D -0.65%
PRDO B -0.64%
HLX C -0.63%
OMCL C -0.63%
PLAB D -0.62%
PUMP C -0.6%
INVA C -0.6%
DXPE B -0.56%
CNXN D -0.56%
FOXF F -0.56%
KN B -0.52%
IRWD D -0.52%
CLW F -0.52%
CAL F -0.51%
NTCT B -0.5%
CARS B -0.5%
TRIP D -0.49%
HSII B -0.47%
PGNY F -0.37%
ANIP D -0.36%
SCVL F -0.35%
MTUS F -0.31%
TWI F -0.31%
ETD D -0.25%
LQDT A -0.24%
USNA C -0.24%
THRY F -0.24%
PRLB B -0.24%
SCHL F -0.23%
REX C -0.22%
IIIN C -0.21%
KELYA F -0.2%
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