PAWZ vs. FYT ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$50.84

Average Daily Volume

10,662

Number of Holdings *

252

* may have additional holdings in another (foreign) market
Performance
Period PAWZ FYT
30 Days -1.21% -3.10%
60 Days 11.31% -3.94%
90 Days 9.35% -4.02%
12 Months 8.98% 13.97%
2 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in FYT Overlap
PDCO F 0.07% 0.34% 0.07%
SPB D 0.09% 0.65% 0.09%
PAWZ Overweight 15 Positions Relative to FYT
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%
CENT F 1.89%
ODC F 1.64%
GIS D 1.39%
WOOF C 1.37%
TSCO D 1.11%
SJM D 0.44%
ELAN D 0.27%
PAWZ Underweight 250 Positions Relative to FYT
Symbol Grade Weight
USM B -1.04%
PRDO C -0.81%
CRK D -0.78%
REVG D -0.77%
LILAK B -0.74%
ABR B -0.73%
SNDR B -0.72%
INVA B -0.72%
CNX C -0.7%
CALM B -0.7%
NMIH B -0.7%
PHIN D -0.69%
ATSG C -0.68%
PRG D -0.68%
AVA D -0.67%
LZB C -0.66%
FFBC D -0.66%
WMK D -0.66%
HIW C -0.66%
VSH D -0.66%
MODG D -0.65%
CRC C -0.65%
NWN F -0.65%
SCHL D -0.64%
EIG C -0.64%
RC C -0.63%
UVV D -0.63%
JBT F -0.63%
ARCH C -0.63%
UAA F -0.63%
GHC D -0.62%
TGNA D -0.62%
CASH B -0.61%
DNOW D -0.61%
IMKTA F -0.61%
ABM B -0.61%
SLVM D -0.6%
TALO F -0.59%
MLKN D -0.58%
GEF F -0.58%
PINC F -0.57%
KN D -0.57%
BZH F -0.57%
FULT D -0.57%
WSFS B -0.56%
AX B -0.56%
CABO F -0.56%
NBHC B -0.56%
GDEN F -0.56%
BANR C -0.55%
IBOC C -0.55%
DIOD C -0.55%
CNO B -0.55%
RLJ F -0.55%
BNL B -0.55%
HTLD C -0.55%
VBTX C -0.55%
STBA B -0.55%
SASR C -0.55%
NWE D -0.54%
AAT B -0.54%
CATY D -0.54%
MRTN C -0.54%
HUBG C -0.54%
PEBO D -0.54%
KSS F -0.54%
HE F -0.54%
FCF B -0.53%
SR C -0.53%
EBC B -0.53%
DAN F -0.52%
SAH D -0.52%
GEO B -0.52%
ENVA B -0.52%
EFSC C -0.52%
OCFC B -0.51%
KOS F -0.51%
PFS D -0.51%
WERN F -0.5%
INDB D -0.5%
FRME D -0.5%
MSGE D -0.49%
CUBI B -0.48%
SBH D -0.47%
REZI D -0.47%
ALGT F -0.46%
NHC A -0.46%
CCS D -0.45%
AMN F -0.45%
PARR F -0.45%
GOGO D -0.44%
ICUI B -0.44%
NAVI F -0.44%
CXW D -0.43%
APOG D -0.43%
TCBK C -0.42%
TRMK C -0.42%
SNEX B -0.42%
EPC B -0.42%
HLF C -0.42%
HPP D -0.41%
ODP F -0.41%
CTOS F -0.41%
EAT C -0.41%
BKU C -0.41%
ADNT F -0.41%
EQC C -0.41%
UNF B -0.4%
SRCE B -0.4%
OFG B -0.4%
TOWN B -0.39%
PFBC D -0.39%
NWBI C -0.39%
BUSE B -0.39%
RYI F -0.39%
PNM D -0.39%
FIBK B -0.39%
OEC F -0.38%
SJW D -0.38%
WAFD C -0.38%
GES D -0.38%
RNST B -0.38%
BOOT B -0.37%
FOXF C -0.37%
KMT F -0.37%
FHI C -0.37%
VSCO D -0.37%
BKE D -0.36%
HOPE C -0.36%
WSBC D -0.36%
ANDE D -0.35%
SFNC D -0.35%
CENTA D -0.35%
SSTK F -0.34%
HTLF B -0.34%
PRIM D -0.33%
HELE F -0.33%
OLPX F -0.33%
LTH B -0.33%
JBLU C -0.32%
ECVT D -0.32%
MATW F -0.32%
HTZ F -0.31%
LGND B -0.31%
LGIH F -0.31%
CWEN D -0.31%
VAC F -0.31%
VCTR D -0.31%
MTX C -0.3%
LNN D -0.3%
WOR F -0.3%
WGO F -0.29%
DEA B -0.29%
PLXS D -0.29%
NX F -0.29%
XRX F -0.28%
FBP B -0.28%
NBTB B -0.28%
CHGG F -0.27%
KOP F -0.27%
BDC C -0.27%
JBGS B -0.26%
ASB D -0.26%
TRS D -0.26%
WD D -0.26%
CVBF C -0.26%
PCRX F -0.26%
UCBI D -0.26%
DEI D -0.26%
KALU D -0.26%
GTY D -0.26%
BLMN F -0.26%
HTH D -0.26%
BHLB C -0.26%
PSMT D -0.26%
CNXN D -0.26%
TCBI C -0.26%
KLG F -0.25%
AUB C -0.25%
NMRK C -0.25%
MCRI D -0.25%
SBCF D -0.25%
PLUS D -0.25%
XHR D -0.25%
FHB C -0.25%
DFIN D -0.25%
THS C -0.25%
FBNC C -0.24%
ZD F -0.24%
VRTS D -0.24%
PATK D -0.24%
OMCL F -0.24%
CMCO F -0.21%
CRI F -0.2%
BXC F -0.19%
OI F -0.18%
TTMI B -0.17%
JELD F -0.17%
FWRD D -0.17%
CBRL F -0.16%
AIR B -0.16%
MWA C -0.15%
CAKE C -0.15%
ADUS B -0.15%
B B -0.15%
ALEX B -0.14%
ROG D -0.14%
STRA C -0.14%
NNI C -0.14%
CTS D -0.14%
HLIO D -0.14%
NIC C -0.13%
STC D -0.13%
DORM C -0.13%
GNW D -0.13%
NVEE F -0.13%
CBU B -0.13%
COHU B -0.13%
IBTX B -0.13%
PGRE C -0.13%
OII B -0.13%
HNI C -0.13%
MPW F -0.13%
CPK C -0.13%
SHOO C -0.13%
LXP B -0.13%
KFY B -0.13%
FBK B -0.13%
CVCO D -0.12%
OXM D -0.12%
KFRC D -0.12%
VICR F -0.12%
APAM D -0.12%
ARI D -0.12%
AIN D -0.12%
SCL D -0.12%
SHEN C -0.12%
PPBI F -0.12%
ATUS F -0.11%
CSGS F -0.11%
HI F -0.11%
DK F -0.11%
IART C -0.11%
CMTG D -0.11%
FDP F -0.11%
ENOV F -0.1%
ARCB D -0.1%
ADV D -0.1%
GO D -0.1%
PTVE F -0.1%
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