PAWZ vs. CGDG ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Capital Group Dividend Growers ETF (CGDG)
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

$57.19

Average Daily Volume

3,068

Number of Holdings *

17

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

Capital Group Dividend Growers ETF

CGDG Description The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

200,766

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period PAWZ CGDG
30 Days -0.33% -1.04%
60 Days -3.82% -0.49%
90 Days -0.60% 0.33%
12 Months 22.58% 17.41%
2 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in CGDG Overlap
MRK F 4.37% 0.89% 0.89%
TSCO D 1.27% 0.87% 0.87%
PAWZ Overweight 15 Positions Relative to CGDG
Symbol Grade Weight
CHWY B 12.24%
FRPT B 11.8%
ZTS D 9.89%
IDXX F 9.67%
TRUP B 5.33%
CL D 3.17%
COR B 1.86%
CENT C 1.69%
WOOF D 1.61%
ODC C 1.56%
GIS D 1.51%
SJM D 0.49%
ELAN D 0.28%
SPB C 0.1%
PDCO D 0.06%
PAWZ Underweight 42 Positions Relative to CGDG
Symbol Grade Weight
TSM B -3.82%
AVGO D -3.67%
PM B -2.79%
VICI C -2.38%
RTX C -2.19%
CNP B -1.8%
MS A -1.72%
UNH C -1.71%
BR A -1.66%
ACN C -1.61%
WELL A -1.58%
CARR D -1.56%
LLY F -1.41%
FDX B -1.33%
EIX B -1.24%
ABT B -1.21%
KLAC D -1.18%
SBUX A -1.09%
PAYX C -1.04%
BMY B -1.03%
TFC A -1.01%
REXR F -0.99%
NOC D -0.96%
AMGN D -0.96%
WBS A -0.94%
JPM A -0.93%
EWBC A -0.92%
TMUS B -0.91%
ABBV D -0.9%
KB B -0.89%
TRN B -0.88%
CNI D -0.84%
TXN C -0.79%
YUM B -0.78%
CME A -0.74%
NSC B -0.66%
AES F -0.61%
DOW F -0.59%
VALE F -0.58%
STZ D -0.47%
COP C -0.43%
SLB C -0.33%
Compare ETFs