PAWZ vs. FDIS ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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

$55.86

Average Daily Volume

3,098

Number of Holdings *

17

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

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.16

Average Daily Volume

71,558

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period PAWZ FDIS
30 Days -5.02% 7.07%
60 Days -7.54% 7.84%
90 Days -1.15% 14.68%
12 Months 20.54% 30.26%
3 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in FDIS Overlap
CHWY B 12.24% 0.13% 0.13%
TSCO D 1.27% 0.5% 0.5%
WOOF D 1.61% 0.02% 0.02%
PAWZ Overweight 14 Positions Relative to FDIS
Symbol Grade Weight
FRPT B 11.8%
ZTS D 9.89%
IDXX F 9.67%
TRUP B 5.33%
MRK F 4.37%
CL C 3.17%
COR B 1.86%
CENT C 1.69%
ODC D 1.56%
GIS D 1.51%
SJM D 0.49%
ELAN D 0.28%
SPB C 0.1%
PDCO D 0.06%
PAWZ Underweight 260 Positions Relative to FDIS
Symbol Grade Weight
AMZN B -23.16%
TSLA A -14.23%
HD A -6.43%
MCD D -3.46%
BKNG A -2.73%
LOW A -2.49%
TJX A -2.19%
SBUX A -1.83%
NKE F -1.49%
MELI D -1.39%
CMG B -1.35%
ORLY B -1.19%
MAR A -1.14%
GM B -1.09%
HLT A -1.04%
ABNB C -0.97%
RCL A -0.95%
AZO A -0.89%
DASH A -0.83%
DHI F -0.81%
ROST D -0.79%
F C -0.72%
LEN D -0.69%
YUM D -0.64%
LULU C -0.63%
GRMN B -0.55%
EBAY D -0.54%
NVR D -0.5%
DECK A -0.47%
PHM D -0.47%
CVNA A -0.46%
CCL A -0.43%
EXPE A -0.42%
DRI B -0.35%
LVS B -0.32%
BBY D -0.32%
ULTA F -0.32%
DKNG B -0.31%
BURL A -0.31%
GPC D -0.3%
TOL B -0.29%
WSM D -0.29%
DPZ C -0.27%
APTV F -0.26%
TXRH B -0.25%
POOL D -0.25%
TPR A -0.25%
NCLH B -0.23%
KMX B -0.23%
SCI A -0.23%
DKS D -0.22%
BLD F -0.21%
DUOL B -0.21%
MUSA A -0.2%
LAD A -0.2%
ARMK C -0.19%
LKQ F -0.19%
FND F -0.19%
PLNT A -0.18%
WYNN D -0.18%
MGM D -0.18%
CHDN C -0.18%
WING F -0.18%
TPX A -0.18%
RL B -0.17%
SKX F -0.16%
LNW F -0.16%
GME C -0.16%
HAS D -0.16%
HRB D -0.16%
WH B -0.16%
CZR F -0.16%
BROS A -0.15%
RIVN F -0.15%
ANF C -0.15%
TMHC B -0.15%
BWA B -0.15%
VFC C -0.15%
MHK D -0.15%
WHR A -0.14%
MAT D -0.14%
EAT A -0.14%
GNTX D -0.14%
H B -0.14%
ALV C -0.14%
OLLI D -0.13%
KBH D -0.13%
GPI B -0.13%
MOD C -0.13%
MTN C -0.13%
MTH D -0.13%
BC D -0.12%
CROX F -0.12%
ETSY D -0.12%
THO B -0.12%
BFAM F -0.12%
SKY A -0.12%
BYD B -0.12%
PVH C -0.12%
BBWI C -0.12%
LRN A -0.11%
ABG B -0.11%
IBP F -0.11%
KTB A -0.11%
GAP C -0.11%
LEA F -0.11%
CHH A -0.11%
RH C -0.11%
SHAK B -0.11%
LOPE B -0.11%
PTON C -0.11%
VVV B -0.11%
FTDR B -0.11%
TPH D -0.1%
TNL A -0.1%
FIVE F -0.1%
SIG C -0.1%
BOOT C -0.1%
DORM B -0.1%
AN D -0.1%
MHO D -0.1%
GHC B -0.09%
HBI A -0.09%
VSCO A -0.09%
M D -0.09%
NWL B -0.09%
CVCO B -0.09%
ATGE B -0.09%
HOG D -0.09%
SGBX F -0.09%
VSTO A -0.08%
LCII D -0.08%
AEO F -0.08%
COLM B -0.08%
VAC C -0.08%
PATK C -0.08%
WWW A -0.08%
SHOO D -0.08%
HGV C -0.08%
PII F -0.08%
WEN C -0.08%
YETI F -0.08%
PAG B -0.08%
PENN C -0.08%
ASO F -0.08%
LGIH F -0.07%
GOLF B -0.07%
RVLV B -0.07%
JWN C -0.07%
LCID F -0.07%
CWH C -0.07%
RRR F -0.07%
CCS F -0.07%
GRBK D -0.07%
UAA B -0.07%
LAUR A -0.07%
W D -0.07%
CAKE B -0.07%
PHIN A -0.07%
AAP C -0.06%
SABR B -0.06%
WGO C -0.06%
STRA C -0.06%
UA B -0.06%
EVRI A -0.06%
SBH A -0.06%
BKE A -0.06%
FL F -0.06%
OSW B -0.06%
LTH D -0.06%
LZB A -0.06%
VC F -0.06%
GT C -0.06%
URBN C -0.06%
WRBY A -0.06%
ADTN A -0.06%
MNRO B -0.05%
PLYA B -0.05%
LEVI F -0.05%
THRM F -0.05%
MBUU C -0.05%
SAH B -0.05%
FLUT A -0.05%
WINA B -0.05%
ADNT F -0.05%
BZH C -0.05%
SONO C -0.05%
QS F -0.05%
GIII D -0.05%
UTI A -0.05%
UPBD C -0.05%
DDS B -0.05%
KSS F -0.05%
CRI F -0.05%
XPEL C -0.05%
LEG F -0.05%
MCRI A -0.05%
PZZA D -0.05%
CPRI F -0.05%
AXL C -0.04%
MODG F -0.04%
FIGS F -0.04%
RGR F -0.04%
ACEL C -0.04%
FWRG C -0.04%
HZO F -0.04%
ETD D -0.04%
OXM F -0.04%
COUR F -0.04%
JACK C -0.04%
PTLO F -0.04%
DFH F -0.04%
CAL F -0.04%
WOR F -0.04%
SCVL F -0.04%
BJRI B -0.04%
FOXF F -0.04%
DNUT D -0.04%
HOV F -0.04%
HELE C -0.04%
PRDO B -0.04%
SMP C -0.04%
GDEN B -0.04%
PLAY C -0.04%
VZIO A -0.04%
CBRL C -0.04%
MCW C -0.04%
GES F -0.03%
ARKO D -0.03%
RICK C -0.03%
BALY A -0.03%
LIND A -0.03%
SWBI D -0.03%
ODP F -0.03%
DIN C -0.03%
KRUS D -0.03%
EYE C -0.03%
BLMN F -0.03%
DAN F -0.03%
UDMY D -0.03%
GTX D -0.03%
LAZR D -0.02%
LEGH D -0.02%
HVT D -0.02%
BOWL C -0.02%
CRMT F -0.02%
MOV C -0.02%
DENN C -0.02%
TH C -0.02%
XPOF B -0.02%
ARHS F -0.02%
LESL C -0.02%
SRI F -0.01%
EWCZ D -0.01%
GRPN F -0.01%
DBI F -0.01%
FLWS D -0.01%
CRCT F -0.01%
AMRK F -0.0%
RSI B -0.0%
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