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
18
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
36
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 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% |
PAWZ: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords