PAWZ vs. IBHH ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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

$59.25

Average Daily Volume

4,106

Number of Holdings *

17

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

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

65,053

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period PAWZ IBHH
30 Days 2.03% 1.33%
60 Days 12.52% 3.21%
90 Days 11.05% 3.48%
12 Months 34.42% 15.10%
2 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in IBHH Overlap
CENT F 1.63% 1.0% 1.0%
ELAN D 0.25% 1.0% 0.25%
PAWZ Overweight 15 Positions Relative to IBHH
Symbol Grade Weight
ZTS B 10.09%
FRPT C 10.09%
IDXX D 9.99%
CHWY C 9.26%
MRK F 4.49%
TRUP D 4.04%
PETQ A 3.93%
CL D 3.22%
GIS B 1.55%
WOOF C 1.54%
ODC C 1.53%
TSCO A 1.15%
SJM B 0.46%
SPB B 0.09%
PDCO F 0.06%
PAWZ Underweight 156 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
KBR D -1.0%
CLW F -1.0%
CENX C -1.0%
FUL F -1.0%
FOR D -1.0%
LIND D -1.0%
IBP C -1.0%
TILE B -1.0%
WGO D -1.0%
OII D -1.0%
FUN F -1.0%
AAP F -1.0%
EAF D -1.0%
HPP F -1.0%
DFH C -1.0%
CSTM D -1.0%
CLMT C -1.0%
JWN D -1.0%
SWN C -1.0%
POST B -1.0%
VSAT F -1.0%
SVC F -1.0%
VAC D -1.0%
RIG F -1.0%
TPH B -1.0%
MUR F -1.0%
NOVA D -1.0%
QVCD C -1.0%
WNC F -1.0%
CVI F -1.0%
GOLF F -1.0%
NBR F -1.0%
BDN A -1.0%
BWXT A -1.0%
MTX D -1.0%
ENTG D -1.0%
ABG D -1.0%
MHO A -1.0%
SAIC B -1.0%
PBH D -1.0%
ATGE C -1.0%
DAN F -1.0%
HOLX D -1.0%
TWI D -1.0%
VTOL D -1.0%
CRS B -1.0%
AXL F -1.0%
SM F -1.0%
CARS F -1.0%
PRAA F -1.0%
DKL C -1.0%
RHP C -1.0%
CCSI C -1.0%
GPK B -1.0%
LGIH C -1.0%
ENVA C -1.0%
MMLP D -1.0%
BBWI F -1.0%
ACHC F -1.0%
FLL F -1.0%
ANGI C -1.0%
TMHC B -1.0%
THS C -1.0%
FCFS D -1.0%
CAR D -1.0%
UNFI B -1.0%
KALU D -1.0%
LYV A -1.0%
UONE F -1.0%
LXU D -1.0%
NAVI D -1.0%
WH C -1.0%
PTC D -1.0%
PTVE D -1.0%
HL C -1.0%
TFX B -1.0%
CRL F -1.0%
MSTR C -1.0%
LW D -1.0%
HLT B -1.0%
NGVT D -1.0%
ADNT D -1.0%
AA C -1.0%
MTDR F -1.0%
SUN D -1.0%
ASGN D -1.0%
HESM D -1.0%
UAN F -1.0%
FPH B -1.0%
SLGN A -1.0%
ATSG C -1.0%
LAMR C -1.0%
ENR B -1.0%
FLR D -1.0%
TRN C -1.0%
NCLH C -1.0%
XRX F -1.0%
STR D -1.0%
AM A -1.0%
VYX D -1.0%
CACC F -1.0%
RRR D -1.0%
ON F -1.0%
CWK C -1.0%
SPR D -1.0%
CHDN D -1.0%
GEL D -1.0%
GPI C -1.0%
CNSL A -1.0%
NOG D -1.0%
ACI F -1.0%
HHH B -1.0%
LNW F -1.0%
PK D -1.0%
MGM D -1.0%
CC D -1.0%
CNK C -1.0%
EPC F -1.0%
AAL D -1.0%
ESI B -1.0%
OMF D -1.0%
MOH D -1.0%
EHC B -1.0%
BALL B -1.0%
SEE B -1.0%
VRT B -1.0%
KNTK C -1.0%
COOP C -1.0%
NRG A -1.0%
IRM B -1.0%
BGS D -1.0%
COIN F -1.0%
CCO D -1.0%
NXST D -1.0%
GFF B -1.0%
TGNA B -1.0%
PCG B -1.0%
FTAI B -1.0%
TGI F -1.0%
ARMK B -1.0%
HEES D -1.0%
WCC C -1.0%
CIVI F -1.0%
AVTR D -1.0%
FYBR C -1.0%
RCL C -1.0%
URI B -1.0%
TEN D -1.0%
SIRI C -1.0%
OGN D -1.0%
TDG A -1.0%
CCL C -1.0%
CHTR D -1.0%
THC C -1.0%
UNIT C -1.0%
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