PAWZ vs. IAK ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to iShares U.S. Insurance ETF (IAK)
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

$57.19

Average Daily Volume

3,068

Number of Holdings *

17

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

iShares U.S. Insurance ETF

IAK Description The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.03

Average Daily Volume

63,083

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period PAWZ IAK
30 Days -0.33% 4.13%
60 Days -3.82% 4.68%
90 Days -0.60% 9.37%
12 Months 22.58% 40.05%
1 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in IAK Overlap
TRUP B 4.7% 0.21% 0.21%
PAWZ Overweight 16 Positions Relative to IAK
Symbol Grade Weight
CHWY B 11.48%
ZTS D 10.1%
FRPT B 9.94%
IDXX F 9.82%
MRK F 4.33%
CL D 3.15%
CENT C 2.16%
ODC C 2.03%
WOOF D 1.87%
COR B 1.77%
GIS D 1.45%
TSCO D 1.18%
SJM D 0.48%
ELAN D 0.27%
SPB C 0.1%
PDCO D 0.06%
PAWZ Underweight 51 Positions Relative to IAK
Symbol Grade Weight
PGR A -16.35%
CB C -11.69%
TRV B -6.34%
AFL B -6.0%
MET A -4.7%
PRU A -4.66%
ALL A -4.52%
AIG B -4.47%
HIG B -4.02%
ACGL D -3.88%
CINF A -2.76%
MKL A -2.61%
PFG D -2.17%
WRB A -2.12%
FNF B -1.82%
L A -1.78%
UNM A -1.42%
AIZ A -1.32%
KNSL B -1.24%
AFG A -1.21%
ERIE D -1.2%
PRI A -1.19%
GL B -1.16%
ORI A -1.05%
RLI B -0.87%
FAF A -0.79%
AXS A -0.78%
SIGI C -0.72%
THG A -0.7%
LNC B -0.6%
WTM A -0.58%
AGO B -0.54%
KMPR B -0.51%
CNO A -0.49%
BHF B -0.37%
OSCR D -0.36%
GNW A -0.35%
PLMR B -0.33%
STC B -0.24%
MCY A -0.24%
LMND B -0.21%
HMN B -0.2%
SKWD A -0.2%
EIG B -0.16%
SAFT C -0.16%
CNA B -0.14%
AMSF B -0.14%
PRA C -0.1%
AMBC C -0.08%
UFCS B -0.06%
JRVR F -0.03%
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