PAWZ vs. EVNT ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to AltShares Event-Driven ETF (EVNT)
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

$58.94

Average Daily Volume

4,115

Number of Holdings *

17

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

AltShares Event-Driven ETF

EVNT Description AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.59

Average Daily Volume

405

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PAWZ EVNT
30 Days 1.50% 1.09%
60 Days 11.93% 3.03%
90 Days 10.46% 6.51%
12 Months 35.89% 10.77%
0 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in EVNT Overlap
PAWZ Overweight 17 Positions Relative to EVNT
Symbol Grade Weight
ZTS C 10.09%
FRPT C 10.09%
IDXX D 9.99%
CHWY C 9.26%
MRK F 4.49%
TRUP D 4.04%
PETQ A 3.93%
CL D 3.22%
CENT F 1.63%
GIS C 1.55%
WOOF A 1.54%
ODC D 1.53%
TSCO A 1.15%
SJM C 0.46%
ELAN D 0.25%
SPB C 0.09%
PDCO F 0.06%
PAWZ Underweight 41 Positions Relative to EVNT
Symbol Grade Weight
HES D -5.01%
OLK A -4.42%
MCS A -4.38%
CHX D -3.62%
CERE A -3.17%
JNPR B -3.17%
CTLT A -2.99%
AXNX A -2.98%
ANSS D -2.87%
MGRC D -2.66%
HCP B -2.61%
BA F -2.56%
CZR B -2.1%
PRFT A -2.07%
X F -1.96%
PVH F -1.87%
CCI C -1.69%
FL F -1.69%
VFC B -1.56%
SIMO F -1.45%
TGNA B -1.32%
INTC D -1.29%
WIRE A -1.28%
RAMP F -1.22%
VZIO A -1.2%
PARA F -1.06%
DIS D -1.04%
AMED D -1.01%
AURA C -0.98%
SQSP A -0.98%
CPRI B -0.91%
PNM B -0.9%
PACB F -0.6%
WBD D -0.6%
RIVN F -0.49%
ACI F -0.46%
ZLAB B -0.41%
SNOW F -0.33%
LVTX F -0.05%
WSC D --0.95%
SNPS F --1.38%
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