PAWZ vs. FLQS ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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

$58.99

Average Daily Volume

4,034

Number of Holdings *

17

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

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$41.86

Average Daily Volume

3,976

Number of Holdings *

466

* may have additional holdings in another (foreign) market
Performance
Period PAWZ FLQS
30 Days 2.47% 3.34%
60 Days 13.92% 7.38%
90 Days 9.58% 9.54%
12 Months 35.84% 26.32%
3 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in FLQS Overlap
CENT F 1.63% 0.05% 0.05%
ODC D 1.53% 0.04% 0.04%
PDCO F 0.06% 0.29% 0.06%
PAWZ Overweight 14 Positions Relative to FLQS
Symbol Grade Weight
ZTS C 10.09%
FRPT A 10.09%
IDXX D 9.99%
CHWY C 9.26%
MRK F 4.49%
TRUP B 4.04%
PETQ A 3.93%
CL D 3.22%
GIS C 1.55%
WOOF B 1.54%
TSCO A 1.15%
SJM D 0.46%
ELAN D 0.25%
SPB C 0.09%
PAWZ Underweight 463 Positions Relative to FLQS
Symbol Grade Weight
SFM A -1.32%
CVLT B -1.13%
AIT B -1.1%
MLI B -1.07%
UFPI C -1.02%
SPSC D -0.98%
ESNT A -0.93%
BMI A -0.93%
JXN A -0.92%
IBP C -0.85%
EXPO A -0.85%
NSIT B -0.81%
WTS C -0.81%
CSWI A -0.78%
CMC D -0.78%
KTB C -0.77%
ANF D -0.76%
BCC C -0.74%
BCO C -0.74%
QLYS F -0.72%
GPI C -0.71%
FELE C -0.7%
MOG.A C -0.69%
MMSI C -0.68%
ALKS B -0.68%
SWX C -0.67%
RMBS F -0.63%
KFY C -0.63%
MATX C -0.62%
SIGI D -0.62%
BOX C -0.61%
SIG C -0.61%
ASO D -0.6%
HOMB D -0.58%
BDC A -0.57%
GMS B -0.56%
CTRE C -0.56%
SHOO A -0.55%
WDFC B -0.55%
LRN D -0.54%
KAI C -0.54%
MGY B -0.53%
PNM B -0.53%
FTDR B -0.52%
CORT B -0.52%
CEIX B -0.51%
PBH D -0.51%
SKT A -0.51%
AEO C -0.51%
CRC B -0.49%
MHO C -0.49%
BXMT C -0.49%
BLKB C -0.49%
IIPR C -0.48%
BNL C -0.46%
NWE C -0.46%
ICFI C -0.45%
SXT C -0.45%
LANC F -0.45%
NMIH B -0.44%
ESE C -0.43%
IDCC A -0.43%
CALM A -0.43%
AWR B -0.43%
RUSHA D -0.43%
SR D -0.43%
VRNS B -0.43%
MWA A -0.42%
CWT D -0.42%
HCC C -0.42%
NSP F -0.42%
ACLS F -0.42%
MGEE C -0.42%
ATKR F -0.41%
WK D -0.41%
ASB D -0.41%
TGNA B -0.4%
AVA D -0.39%
GNW A -0.39%
OTTR F -0.39%
IPAR D -0.39%
NOG D -0.39%
PRGS A -0.39%
PATK A -0.39%
EPRT C -0.39%
STNG B -0.39%
WERN D -0.39%
SQSP A -0.38%
HNI B -0.38%
CRVL C -0.38%
PLUS B -0.38%
IOSP F -0.38%
PLXS A -0.37%
FSS D -0.37%
FCPT C -0.37%
BTU B -0.37%
LCII C -0.37%
TNET D -0.37%
OPCH F -0.36%
ACIW A -0.36%
CAKE A -0.36%
ATGE D -0.36%
UNF A -0.35%
PBF F -0.35%
YELP D -0.35%
SLVM C -0.35%
TDS C -0.35%
MGRC D -0.35%
AMR F -0.33%
GOLF F -0.33%
ARCH D -0.32%
PSMT A -0.32%
HIMS C -0.32%
OSIS C -0.32%
AROC B -0.31%
CNMD F -0.31%
JJSF C -0.31%
VGR B -0.31%
CPRX C -0.31%
NARI F -0.3%
CARG C -0.3%
STRA F -0.3%
SXI B -0.29%
VSH F -0.29%
CVBF B -0.28%
LZB D -0.28%
TNC F -0.28%
FL F -0.28%
UFPT D -0.28%
NBTB D -0.27%
PRMW B -0.27%
CALX C -0.27%
PRDO D -0.26%
CNO B -0.26%
BLMN F -0.26%
EXTR D -0.26%
INSW B -0.25%
SBH B -0.25%
MLKN F -0.25%
ACAD F -0.25%
ENVA B -0.25%
HWKN B -0.24%
ENR B -0.24%
CENTA F -0.24%
ALG F -0.24%
LMAT A -0.24%
AMN F -0.24%
CSGS B -0.23%
NHC D -0.23%
CMPR F -0.23%
HI F -0.23%
SJW D -0.23%
PZZA D -0.23%
VCTR A -0.23%
DFIN B -0.22%
YOU C -0.22%
MCY B -0.22%
ROIC C -0.22%
BKE B -0.22%
GEF B -0.22%
EPC F -0.22%
PRIM A -0.21%
OXM F -0.21%
PJT A -0.21%
CHCO D -0.21%
NSSC F -0.21%
REZI D -0.21%
NWBI D -0.21%
LTC D -0.2%
GEO D -0.2%
DORM C -0.2%
KFRC F -0.2%
GPOR B -0.2%
IESC A -0.19%
CBRL D -0.19%
SONO F -0.19%
APAM B -0.19%
SFL D -0.19%
HLIT D -0.19%
NWN D -0.19%
HEES D -0.19%
HELE D -0.18%
WWW B -0.18%
ATRC C -0.18%
CAL F -0.18%
HOPE B -0.18%
HURN D -0.18%
INMD F -0.18%
NVEE F -0.18%
WMK D -0.18%
GFF C -0.18%
UVV D -0.18%
PDM C -0.17%
GIII C -0.17%
ATEN B -0.17%
NTCT C -0.17%
AAT C -0.17%
FIZZ F -0.17%
SCS D -0.17%
VCEL F -0.16%
IMKTA F -0.16%
MCRI B -0.16%
PRK D -0.16%
INVA B -0.16%
APOG B -0.16%
AGYS D -0.16%
ACT B -0.16%
MD B -0.15%
TNK C -0.15%
GABC D -0.15%
ODP F -0.15%
RVLV C -0.15%
CRAI B -0.15%
EPAC A -0.15%
CWH C -0.14%
EMBC F -0.14%
HRMY D -0.14%
SPNS B -0.14%
SRCE D -0.14%
FWRD D -0.13%
SPTN C -0.13%
DLX F -0.13%
HSII D -0.13%
XPEL D -0.13%
OCFC C -0.13%
BBSI B -0.13%
MRTN F -0.13%
PEBO F -0.13%
FIGS C -0.13%
UNFI C -0.12%
UTL D -0.12%
MNRO B -0.12%
ETH F -0.12%
BLX B -0.12%
CNXN C -0.12%
PFBC D -0.12%
SSTK F -0.12%
BRKL D -0.12%
JBSS F -0.12%
SAH D -0.12%
SCVL D -0.11%
DHT B -0.11%
IMXI F -0.11%
GOGL C -0.11%
BHE C -0.11%
SYBT C -0.11%
SMP D -0.11%
REVG D -0.1%
ZIP D -0.1%
EBF B -0.1%
WNC F -0.1%
CYH C -0.1%
CMRE C -0.1%
RGR F -0.1%
CRGY B -0.1%
DXPE C -0.1%
AESI B -0.1%
HCKT D -0.1%
JACK F -0.1%
CHUY B -0.1%
TMP C -0.1%
GRC B -0.1%
SCHL F -0.1%
PTLO C -0.09%
KREF C -0.09%
UTI F -0.09%
HTLD F -0.09%
COLL A -0.09%
MLR B -0.09%
OSPN D -0.09%
THR F -0.09%
CVI D -0.09%
MDXG F -0.09%
KELYA D -0.09%
LILAK D -0.09%
SXC F -0.09%
ASC D -0.09%
PRO F -0.09%
IRWD F -0.08%
UHT D -0.08%
TRTX D -0.08%
EGY D -0.08%
YORW F -0.08%
SWBI F -0.08%
TRST D -0.08%
LPG F -0.08%
VITL C -0.08%
GIC D -0.08%
EGBN C -0.08%
MATW F -0.08%
IDT C -0.08%
UPWK D -0.08%
YEXT B -0.08%
BDN B -0.07%
RYI D -0.07%
HVT F -0.07%
PAHC C -0.07%
CASS F -0.07%
CCRN F -0.07%
ACCO C -0.07%
FOR D -0.07%
AXGN C -0.07%
FC C -0.07%
HY D -0.07%
LQDT C -0.07%
TILE C -0.07%
MYE F -0.07%
RMR B -0.06%
NRC F -0.06%
NUS F -0.06%
RUSHB D -0.06%
IRMD B -0.06%
CCSI C -0.06%
FMNB D -0.06%
SMBC B -0.06%
CHCT F -0.06%
NFBK D -0.06%
NRDS D -0.06%
BBW A -0.06%
PGRE D -0.06%
WRLD F -0.06%
USNA F -0.06%
AMSWA C -0.05%
BV A -0.05%
MOV F -0.05%
LILA B -0.05%
DJCO C -0.05%
FBIZ D -0.05%
FFIC C -0.05%
TCMD C -0.05%
FCBC D -0.05%
TPB C -0.05%
SIGA F -0.05%
NAT B -0.05%
NPK F -0.05%
VLGEA D -0.05%
LOVE C -0.05%
RGP F -0.05%
LYTS B -0.05%
CPF C -0.05%
CFB D -0.05%
NVEC D -0.05%
GEF B -0.05%
ENFN C -0.05%
SRDX D -0.05%
METC D -0.04%
EVER D -0.04%
SPOK D -0.04%
VPG F -0.04%
MITK F -0.04%
PFMT D -0.04%
VNDA F -0.04%
RMAX C -0.04%
PKST D -0.04%
GNTY C -0.04%
SEMR C -0.04%
FLIC B -0.04%
NGVC D -0.04%
NECB C -0.04%
BASE F -0.04%
RM D -0.04%
LINC D -0.04%
TITN F -0.04%
OOMA C -0.04%
MCFT F -0.04%
PFIS D -0.04%
ULH B -0.04%
LXFR C -0.04%
CMTG F -0.04%
SB C -0.04%
PLPC D -0.04%
GCO D -0.04%
HTBK D -0.04%
MCW F -0.04%
FLWS F -0.03%
ORGO C -0.03%
PBPB D -0.03%
TH F -0.03%
OLP C -0.03%
CIO D -0.03%
CMPO B -0.03%
OFLX D -0.03%
TTSH D -0.03%
RCKY C -0.03%
AVNW F -0.03%
RLGT D -0.03%
PKBK C -0.03%
MG B -0.03%
BWMN F -0.03%
NATH B -0.03%
GCMG A -0.03%
WEYS C -0.03%
YMAB C -0.03%
MED F -0.03%
GRNT D -0.03%
IMMR D -0.03%
IBTA C -0.03%
AMCX F -0.03%
ALX D -0.03%
REPX C -0.03%
TMCI F -0.03%
BMRC D -0.03%
DBI F -0.03%
HBCP D -0.03%
INFU D -0.02%
VRA F -0.02%
SGC D -0.02%
JILL F -0.02%
APEI F -0.02%
SMLR F -0.02%
III F -0.02%
PTSI F -0.02%
MYPS F -0.02%
ESCA D -0.02%
REFI B -0.02%
RMNI F -0.02%
RELL B -0.02%
HBB B -0.02%
GWRS D -0.02%
REAL C -0.02%
CHMG C -0.02%
EPM B -0.02%
CZNC D -0.02%
NATR F -0.02%
ESSA C -0.02%
HOFT D -0.02%
DXLG F -0.02%
JYNT F -0.02%
IBEX C -0.02%
KRT F -0.02%
JAKK C -0.02%
SNBR C -0.02%
KRNY C -0.02%
JOUT F -0.02%
ZYXI F -0.02%
MAPS F -0.01%
CURV F -0.01%
LCUT F -0.01%
CIX C -0.01%
NTIC F -0.01%
PBYI F -0.01%
METCB F -0.01%
FENC F -0.01%
LWAY B -0.01%
NL B -0.01%
BSVN D -0.01%
VIRC D -0.01%
CPSS C -0.01%
FSTR D -0.01%
STKS F -0.01%
HBIO F -0.01%
SEVN B -0.01%
MPX D -0.01%
EGAN F -0.01%
QIPT F -0.01%
GAMB C -0.01%
CDXC C -0.01%
CMT F -0.01%
FORR F -0.01%
GPMT D -0.01%
BTMD F -0.01%
FLXS B -0.01%
NREF B -0.01%
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