PAWZ vs. FDM ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to First Trust DJ Select MicroCap ETF (FDM)
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

$53.86

Average Daily Volume

4,696

Number of Holdings *

17

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

First Trust DJ Select MicroCap ETF

FDM Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$58.46

Average Daily Volume

7,854

Number of Holdings *

152

* may have additional holdings in another (foreign) market
Performance
Period PAWZ FDM
30 Days -1.21% -4.03%
60 Days 11.31% -4.62%
90 Days 9.35% -4.58%
12 Months 8.98% 8.29%
2 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in FDM Overlap
CENT F 1.89% 0.59% 0.59%
ODC F 1.64% 0.54% 0.54%
PAWZ Overweight 15 Positions Relative to FDM
Symbol Grade Weight
CHWY C 12.54%
FRPT A 9.93%
ZTS C 9.88%
IDXX D 9.36%
TRUP B 4.61%
MRK C 4.31%
PETQ B 3.19%
CL B 3.11%
GIS D 1.39%
WOOF C 1.37%
TSCO D 1.11%
SJM D 0.44%
ELAN D 0.27%
SPB D 0.09%
PDCO F 0.07%
PAWZ Underweight 150 Positions Relative to FDM
Symbol Grade Weight
VSEC B -2.24%
POWL D -2.16%
CRGY B -2.04%
CRAI C -1.98%
SCSC D -1.78%
ACMR C -1.76%
GNK D -1.5%
BBSI B -1.41%
CGEM D -1.36%
CLW D -1.35%
SXC D -1.32%
CECO B -1.31%
DCO B -1.29%
HAYN C -1.22%
VVI D -1.17%
IDT D -1.17%
ARHS C -1.15%
REX F -1.12%
UVSP B -1.07%
UWMC D -1.07%
EGY C -1.06%
MLR D -1.04%
BELFB C -1.04%
WSR B -1.01%
CFB B -0.98%
DXPE D -0.97%
OSBC B -0.96%
MBWM C -0.96%
AMBC F -0.95%
LMB C -0.94%
LEU F -0.93%
HCKT D -0.89%
KE F -0.89%
IBCP B -0.88%
PLOW F -0.87%
EZPW D -0.87%
HTBK C -0.83%
BFST D -0.82%
GATO C -0.81%
MYE F -0.81%
CCB C -0.8%
GSBC C -0.76%
AMAL B -0.76%
HTBI B -0.74%
OSG A -0.74%
LQDT B -0.74%
BRY D -0.73%
ZEUS F -0.71%
SMBC C -0.68%
SD D -0.67%
TTI F -0.66%
CYH D -0.65%
LYTS D -0.65%
NPK D -0.64%
BHB D -0.64%
CWCO D -0.63%
THFF D -0.63%
DHIL F -0.63%
OLP B -0.61%
VPG F -0.61%
CCBG D -0.61%
RICK F -0.61%
KRNY C -0.61%
NBN B -0.61%
FSBC C -0.6%
CSV C -0.6%
KODK B -0.6%
DENN F -0.6%
AVNW F -0.59%
PAHC C -0.58%
GLRE D -0.58%
VYGR F -0.56%
HDSN F -0.56%
ARTNA C -0.56%
LINC B -0.54%
RMR D -0.54%
NWPX D -0.54%
TITN F -0.53%
HVT F -0.53%
SPFI D -0.52%
BBW F -0.52%
NRIM B -0.51%
MOFG C -0.51%
GNE D -0.51%
OSUR F -0.51%
SPOK C -0.49%
ESQ D -0.49%
NEWT D -0.48%
LOCO C -0.47%
ONEW D -0.47%
BOOM C -0.47%
SIGA C -0.47%
MCFT F -0.46%
BSRR B -0.45%
PANL C -0.44%
HBT B -0.41%
RM D -0.4%
SOI D -0.4%
NECB B -0.4%
AMPY B -0.4%
FSBW C -0.39%
INSE D -0.38%
OMER C -0.38%
IPI D -0.37%
AVD F -0.37%
JOUT F -0.37%
CVLY B -0.35%
TSBK D -0.35%
OBT B -0.35%
MVBF F -0.35%
WTI D -0.34%
BCML D -0.34%
PBPB F -0.32%
GENC D -0.32%
FET F -0.32%
NATH B -0.32%
RLGT C -0.32%
PKOH D -0.32%
HNRG C -0.32%
AFCG B -0.31%
MEC B -0.29%
PLBC F -0.28%
CMPO B -0.28%
QUAD B -0.27%
KFS D -0.26%
LEGH D -0.26%
EPM F -0.26%
OVLY F -0.26%
FF C -0.22%
RNGR C -0.22%
ASRT C -0.21%
ATLC C -0.21%
TSQ C -0.21%
MPX F -0.2%
EVC F -0.2%
CMT F -0.2%
MNSB D -0.19%
STKS F -0.18%
INTT D -0.18%
RCMT F -0.17%
CCRD D -0.16%
LSEA F -0.16%
III F -0.15%
HGBL C -0.13%
KLXE F -0.12%
REI D -0.12%
TUSK F -0.12%
BGFV F -0.11%
TZOO F -0.08%
CMBM F -0.06%
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