PAWZ vs. CBLS ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Changebridge Capital Long/Short Equity ETF (CBLS)
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

$58.99

Average Daily Volume

4,034

Number of Holdings *

17

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

Changebridge Capital Long/Short Equity ETF

CBLS Description The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.39

Average Daily Volume

3,916

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period PAWZ CBLS
30 Days 2.47% 0.35%
60 Days 13.92% 2.67%
90 Days 9.58% -2.43%
12 Months 35.84% 36.11%
0 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in CBLS Overlap
PAWZ Overweight 17 Positions Relative to CBLS
Symbol Grade Weight
ZTS C 10.09%
FRPT A 10.09%
IDXX D 9.99%
CHWY C 9.26%
MRK F 4.49%
TRUP B 4.04%
PETQ A 3.93%
CL D 3.22%
CENT F 1.63%
GIS C 1.55%
WOOF B 1.54%
ODC D 1.53%
TSCO A 1.15%
SJM D 0.46%
ELAN D 0.25%
SPB C 0.09%
PDCO F 0.06%
PAWZ Underweight 61 Positions Relative to CBLS
Symbol Grade Weight
STRL B -3.36%
LNG A -2.92%
SKY C -2.86%
CHK C -2.69%
SCI D -2.68%
BLBD D -2.64%
WTTR B -2.63%
NEM C -2.6%
IBN C -2.6%
OSW B -2.6%
BABA A -2.59%
ERJ C -2.59%
DELL C -2.58%
ETR A -2.53%
MMYT B -2.52%
BOWL D -2.49%
ICFI C -2.49%
NEE C -2.46%
TMDX D -2.43%
ASML F -2.42%
MGNI D -2.41%
ROL C -2.4%
SO A -2.38%
D A -2.36%
AER C -2.33%
AVGO B -2.26%
NU D -2.24%
WMT A -2.24%
ECL C -2.21%
UNH B -2.19%
COST C -2.18%
AMZN C -2.16%
MSFT D -2.03%
HUMA F -1.97%
ORCL A -1.94%
AMD C -1.93%
TDG A -1.54%
RTX A -1.5%
GD C -1.47%
KLAC B -1.29%
AFRM C --0.3%
VSAT F --0.84%
IBM A --0.91%
TTC F --0.94%
TASK F --0.97%
VRNT F --1.0%
ROK D --1.01%
ENR B --1.01%
KMT C --1.08%
CTVA A --1.1%
CHH A --1.1%
PAYX B --1.12%
BC C --1.14%
FIVN F --1.15%
MIDD D --1.16%
DOOO F --1.29%
DFS A --1.29%
HOG D --1.35%
R C --1.63%
GIII C --1.63%
DE C --1.69%
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