PAWZ vs. FYX ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to First Trust Small Cap Core AlphaDEX (FYX)
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

$57.13

Average Daily Volume

3,028

Number of Holdings *

17

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

First Trust Small Cap Core AlphaDEX

FYX 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 Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.12

Average Daily Volume

17,028

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period PAWZ FYX
30 Days -1.41% 8.22%
60 Days -4.34% 8.12%
90 Days -0.69% 8.74%
12 Months 22.47% 33.03%
4 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in FYX Overlap
CHWY B 12.24% 0.26% 0.26%
PDCO F 0.06% 0.23% 0.06%
SPB C 0.1% 0.17% 0.1%
TRUP B 5.33% 0.36% 0.36%
PAWZ Overweight 13 Positions Relative to FYX
Symbol Grade Weight
FRPT A 11.8%
ZTS D 9.89%
IDXX F 9.67%
MRK D 4.37%
CL D 3.17%
COR B 1.86%
CENT C 1.69%
WOOF D 1.61%
ODC B 1.56%
GIS D 1.51%
TSCO D 1.27%
SJM D 0.49%
ELAN D 0.28%
PAWZ Underweight 495 Positions Relative to FYX
Symbol Grade Weight
RKLB A -0.6%
CXW C -0.5%
RIOT C -0.49%
EAT A -0.48%
PAYO A -0.43%
PRIM A -0.41%
IESC C -0.4%
STRL A -0.39%
GBX A -0.39%
ROAD B -0.39%
IDCC B -0.39%
POWL C -0.39%
BMBL C -0.38%
WWW A -0.38%
TGTX B -0.38%
WS C -0.38%
BFH C -0.37%
GVA A -0.37%
ECVT C -0.36%
VTLE C -0.36%
LRN A -0.36%
ENVA B -0.36%
JBT B -0.36%
DOCS C -0.36%
QCRH B -0.36%
WULF C -0.36%
PRDO B -0.36%
ZD B -0.35%
CNK C -0.35%
ATGE B -0.35%
CUBI B -0.35%
CTOS B -0.35%
PJT A -0.35%
MCY A -0.35%
USLM A -0.35%
DNOW B -0.34%
RYTM C -0.34%
TGNA B -0.34%
PINC B -0.34%
ULH C -0.34%
FTDR B -0.34%
CABO B -0.34%
PRCT B -0.34%
STEP C -0.34%
GPOR B -0.33%
KMT B -0.33%
TALO C -0.33%
EIG B -0.33%
APLE B -0.32%
RLJ C -0.32%
REVG C -0.32%
ACLX C -0.32%
HELE C -0.32%
GEF A -0.32%
TDS B -0.32%
TRN B -0.32%
PARR F -0.31%
CENTA C -0.31%
PK C -0.31%
REZI A -0.31%
HNI B -0.31%
WMK C -0.31%
PBI B -0.31%
AMWD C -0.31%
SKYW C -0.31%
CRGY B -0.31%
TBBK B -0.31%
UVV B -0.31%
SPNT B -0.31%
ADMA B -0.3%
PLYA B -0.3%
INVA D -0.3%
VAC C -0.3%
DSGR C -0.3%
IART C -0.3%
SKWD A -0.3%
SLVM B -0.3%
LZB B -0.3%
AVA A -0.3%
BTU B -0.3%
KOS D -0.3%
HTZ C -0.3%
ALHC C -0.29%
VC F -0.29%
SYBT B -0.29%
DORM B -0.29%
CWAN B -0.29%
TRMK C -0.29%
SATS D -0.29%
SGBX F -0.29%
CATY B -0.29%
EPC F -0.29%
PLAB C -0.29%
CHEF A -0.29%
INDB B -0.29%
GIII D -0.29%
SHO D -0.29%
FFBC B -0.28%
PLMR A -0.28%
PRM C -0.28%
RES D -0.28%
BY B -0.28%
PHIN A -0.28%
PFBC B -0.28%
PEBO B -0.28%
FRME B -0.28%
IMKTA C -0.28%
INTA B -0.28%
HUBG A -0.27%
DBRG F -0.27%
KYMR D -0.27%
PTGX D -0.27%
WKC C -0.27%
LAUR A -0.27%
GHC B -0.27%
MWA B -0.27%
VRTS B -0.27%
USM B -0.27%
CAL F -0.27%
EBC B -0.27%
OSW B -0.27%
FOR F -0.27%
PRK B -0.27%
WSFS B -0.27%
PTCT B -0.26%
JANX C -0.26%
MIRM B -0.26%
SEB F -0.26%
MNKD C -0.26%
PTVE B -0.26%
TGLS B -0.26%
VCYT B -0.26%
HY D -0.26%
NX C -0.26%
SAH C -0.26%
HOV D -0.25%
DRH B -0.25%
NWN A -0.25%
CMCO C -0.25%
GES F -0.25%
WERN C -0.25%
GEO B -0.25%
SCSC C -0.25%
KSS F -0.25%
CCS D -0.25%
CVI F -0.25%
LMND B -0.25%
CPRX C -0.25%
MRC B -0.25%
GT C -0.25%
CCOI B -0.25%
PRG C -0.24%
HWKN B -0.24%
FBP C -0.24%
SBH C -0.24%
NHC C -0.24%
BV C -0.24%
GSHD A -0.24%
OUT A -0.24%
ARCB C -0.24%
AMRX C -0.24%
LADR B -0.24%
SMTC B -0.24%
VSH F -0.24%
WGO C -0.24%
EQC B -0.24%
OEC C -0.24%
CRK B -0.23%
HIW C -0.23%
WTTR A -0.23%
CALM A -0.23%
OSCR D -0.23%
SJW F -0.23%
CVBF A -0.23%
NAVI F -0.23%
ABR C -0.23%
CDE C -0.23%
MLKN F -0.23%
ANDE D -0.23%
MRTN D -0.23%
YOU D -0.23%
NWE B -0.23%
SNEX B -0.22%
SASR B -0.22%
AGIO C -0.22%
WSBC B -0.22%
CASH B -0.22%
BNL D -0.22%
VSTS C -0.22%
NMIH C -0.22%
BANR B -0.22%
ASB B -0.22%
NBHC C -0.21%
EFSC B -0.21%
FHI B -0.21%
NIC B -0.21%
BANF B -0.21%
ALKT B -0.21%
CAKE C -0.21%
SEMR C -0.21%
FULT A -0.21%
VCTR B -0.21%
FHB B -0.21%
APOG C -0.21%
ASTH F -0.21%
ADNT F -0.21%
MBIN F -0.21%
UFPT C -0.21%
KAR B -0.21%
UE B -0.2%
PTON A -0.2%
FCF B -0.2%
BKE B -0.2%
GRBK D -0.2%
NWBI B -0.2%
FIBK B -0.2%
HURN C -0.2%
HRMY D -0.2%
KALU C -0.2%
VBTX B -0.2%
GERN D -0.2%
LMAT A -0.2%
TCBK C -0.2%
ESE B -0.2%
SFNC C -0.2%
SHAK C -0.2%
BKU A -0.2%
MGNI B -0.2%
PBH A -0.2%
LGIH F -0.2%
RNST B -0.2%
IOSP C -0.19%
SABR C -0.19%
MTX B -0.19%
ABM B -0.19%
BLBD D -0.19%
KTOS B -0.19%
MCRI A -0.19%
BHE C -0.19%
GFF A -0.19%
SCVL F -0.19%
CRAI C -0.19%
HOPE C -0.19%
XRX F -0.19%
SNDR B -0.19%
SRCE B -0.19%
CRI F -0.19%
ALG B -0.19%
OFG B -0.18%
SCL C -0.18%
PRGS A -0.18%
IPGP D -0.18%
UNF B -0.18%
NPAB F -0.18%
HTH C -0.18%
MODG F -0.18%
DK C -0.18%
ROCK C -0.18%
KLG B -0.18%
XHR B -0.18%
LNN B -0.18%
LFST B -0.18%
AORT B -0.18%
OSIS A -0.18%
STBA B -0.18%
COLL F -0.18%
DAN D -0.18%
AAT B -0.18%
BUSE B -0.18%
GO C -0.18%
CENX B -0.17%
BRC D -0.17%
TWST F -0.17%
NHI D -0.17%
MYRG B -0.17%
PMT C -0.17%
PATK C -0.17%
SHEN F -0.17%
LILAK D -0.17%
BCRX D -0.17%
PEB D -0.17%
WRBY A -0.17%
CWT C -0.17%
VSCO C -0.17%
SYNA C -0.17%
UPWK B -0.17%
FLNC D -0.16%
ASPN F -0.16%
DEA D -0.16%
LC A -0.16%
ADUS D -0.16%
NSA C -0.16%
THRM F -0.16%
AMPH F -0.16%
DFIN D -0.16%
TCBI C -0.15%
ICFI F -0.15%
VSAT F -0.15%
VITL D -0.15%
AMN F -0.15%
SSTK F -0.15%
LITE B -0.15%
TTMI C -0.15%
VERX A -0.15%
AGYS A -0.14%
LKFN C -0.14%
EPAC C -0.14%
DFH D -0.14%
PFS B -0.14%
BKD F -0.14%
FDP B -0.14%
DRVN B -0.14%
BGC C -0.14%
TNL A -0.14%
HMN B -0.14%
WT A -0.14%
SITM B -0.14%
FBK C -0.14%
IIPR D -0.14%
OMI F -0.14%
GABC B -0.14%
CARG B -0.14%
AROC A -0.14%
MCW C -0.14%
WAFD B -0.13%
SAFT B -0.13%
HLIO B -0.13%
ENOV C -0.13%
MAC B -0.13%
TOWN B -0.13%
ACVA B -0.13%
GOGO C -0.13%
SKT A -0.13%
CVCO A -0.13%
FBNC B -0.13%
CHCO B -0.13%
SBCF B -0.13%
AGM B -0.13%
OII B -0.13%
ROIC A -0.13%
NBTB B -0.13%
RNG C -0.13%
CSGS B -0.13%
LGND C -0.13%
PSMT D -0.12%
SXT C -0.12%
ESRT C -0.12%
NRIX C -0.12%
UMH B -0.12%
STC B -0.12%
AIV C -0.12%
SCS C -0.12%
FCPT C -0.12%
CDP C -0.12%
CNMD C -0.12%
ARI C -0.12%
KWR C -0.12%
KN B -0.12%
CXT C -0.12%
ALEX B -0.12%
MTRN C -0.12%
ARQT B -0.12%
UPBD B -0.12%
DEI B -0.12%
AZZ A -0.12%
EVTC B -0.12%
NXRT B -0.12%
SHOO F -0.11%
OXM F -0.11%
ODP F -0.11%
MGPI F -0.11%
IOVA F -0.11%
CWEN C -0.11%
DOCN C -0.11%
ELME D -0.11%
HLX B -0.11%
ROG D -0.11%
LXP D -0.11%
MSGE F -0.11%
YETI D -0.11%
AIN C -0.11%
CNXN C -0.11%
CC C -0.11%
NVEE F -0.11%
CMPR D -0.11%
NNI D -0.11%
OI C -0.11%
LCII C -0.11%
GIC D -0.1%
PLUS F -0.1%
CDRE F -0.1%
BLFS C -0.1%
HLIT D -0.1%
MYGN F -0.1%
CIFR C -0.1%
MIR A -0.09%
TGI B -0.09%
OLPX D -0.09%
AVNS F -0.09%
FOXF F -0.09%
KNTK A -0.08%
EVH F -0.08%
SOUN B -0.08%
TNDM D -0.08%
PAR A -0.08%
VSEC C -0.08%
WDFC B -0.07%
GNW A -0.07%
APAM B -0.07%
BANC B -0.07%
TPC C -0.07%
HLF C -0.07%
PPBI C -0.07%
SXI B -0.07%
BHLB B -0.07%
VSTO A -0.07%
SUPN C -0.07%
BHF C -0.07%
PLXS B -0.07%
CBZ B -0.07%
MGEE B -0.07%
CAR C -0.07%
B A -0.07%
PYCR B -0.07%
NWL C -0.07%
CBU B -0.07%
VIRT A -0.07%
HEES C -0.07%
CEIX A -0.07%
BOH B -0.07%
NVAX F -0.07%
RRR F -0.06%
ANIP F -0.06%
PCH F -0.06%
ICUI D -0.06%
IRDM D -0.06%
RC D -0.06%
BXMT C -0.06%
KFRC D -0.06%
PGRE F -0.06%
WOR F -0.06%
GTX C -0.06%
AESI B -0.06%
JJSF C -0.06%
IAS C -0.06%
KW C -0.06%
FBRT D -0.06%
COHU C -0.06%
NMRK C -0.06%
SWI C -0.06%
OCUL D -0.06%
DNUT F -0.06%
GTY A -0.06%
XPEL B -0.06%
MSEX C -0.06%
LOB C -0.06%
AIR B -0.06%
NEO C -0.06%
AWR B -0.06%
THR B -0.06%
STRA C -0.06%
LTC B -0.06%
CPK A -0.06%
NPO A -0.06%
DVAX C -0.06%
HAYW B -0.06%
EYE C -0.06%
CLBK C -0.06%
OMCL C -0.06%
AKR B -0.06%
MLNK C -0.06%
SAM C -0.06%
IVT A -0.06%
SHLS F -0.05%
LPG F -0.05%
BLMN F -0.05%
THS D -0.05%
GPRE F -0.05%
HUMA F -0.05%
AOSL C -0.05%
PHR F -0.05%
DNLI D -0.05%
JAMF F -0.05%
JBGS F -0.05%
JOE F -0.05%
CMTG F -0.05%
FA C -0.05%
PZZA F -0.05%
TNC D -0.05%
ALX D -0.05%
RXST F -0.05%
FOLD F -0.05%
EPR C -0.05%
JELD F -0.04%
ARDX F -0.04%
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