PAWZ vs. DIVY ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Sound Equity Income ETF (DIVY)

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

$56.36

Average Daily Volume

3,098

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.37

Average Daily Volume

4,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAWZ	DIVY
30 Days	-4.19%	-2.91%
60 Days	-5.64%	-1.55%
90 Days	-1.20%	1.45%
12 Months	20.59%	10.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in PAWZ	Weight in DIVY	Overlap

PAWZ Overweight 17 Positions Relative to DIVY

Symbol	Grade	Weight
CHWY	B	12.24%
FRPT	A	11.8%
ZTS	D	9.89%
IDXX	F	9.67%
TRUP	B	5.33%
MRK	F	4.37%
CL	D	3.17%
COR	B	1.86%
CENT	C	1.69%
WOOF	D	1.61%
ODC	C	1.56%
GIS	F	1.51%
TSCO	D	1.27%
SJM	D	0.49%
ELAN	D	0.28%
SPB	C	0.1%
PDCO	F	0.06%

PAWZ Underweight 8 Positions Relative to DIVY

Symbol	Grade	Weight
OKE	A	-4.95%
T	A	-4.76%
LYB	F	-4.09%
IBM	C	-3.99%
OMC	C	-3.81%
C	B	-3.63%
MTB	A	-3.52%
PFE	F	-3.43%