PAWZ vs. CBSE ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Changebridge Capital Sustainable Equity ETF (CBSE)
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

$56.53

Average Daily Volume

3,069

Number of Holdings *

18

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

Changebridge Capital Sustainable Equity ETF

CBSE Description The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

2,816

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PAWZ CBSE
30 Days -4.09% -0.74%
60 Days -2.66% 2.29%
90 Days 7.35% 6.73%
12 Months 30.74% 45.19%
0 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in CBSE Overlap
PAWZ Overweight 18 Positions Relative to CBSE
Symbol Grade Weight
ZTS D 9.84%
IDXX F 9.78%
FRPT D 9.65%
CHWY D 9.59%
TRUP A 5.02%
MRK F 4.47%
PETQ A 3.85%
CL F 3.29%
COR A 1.68%
WOOF B 1.55%
ODC C 1.53%
GIS D 1.53%
CENT D 1.44%
TSCO D 1.19%
SJM F 0.49%
ELAN D 0.24%
SPB C 0.1%
PDCO F 0.07%
PAWZ Underweight 36 Positions Relative to CBSE
Symbol Grade Weight
AMD F -3.32%
ERJ C -3.32%
OSW A -3.28%
SCI A -3.27%
ICFI B -3.19%
IBN A -3.18%
LNG A -3.14%
SKY C -3.08%
PCT B -3.07%
SPOT A -3.04%
TDG C -3.0%
BWXT B -2.97%
ROL D -2.96%
DELL A -2.77%
PDD C -2.68%
OKLO A -2.57%
BA F -2.53%
HUMA D -2.52%
RDDT A -2.5%
ETR A -2.49%
SN C -2.48%
BABA B -2.4%
D B -2.3%
SO C -2.28%
AMZN A -2.28%
NEE D -2.21%
GTLS B -2.19%
NEM D -2.14%
RDFN C -2.08%
TMDX F -2.03%
VST B -1.98%
AEHR D -1.96%
STRL B -1.95%
WTTR D -1.92%
PL B -1.28%
ASML F -0.72%
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