PAWZ vs. NBDS ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Neuberger Berman Disrupters ETF (NBDS)
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

$58.94

Average Daily Volume

4,115

Number of Holdings *

17

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

Neuberger Berman Disrupters ETF

NBDS Description Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

1,224

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PAWZ NBDS
30 Days 1.50% 1.13%
60 Days 11.93% 12.92%
90 Days 10.46% -1.02%
12 Months 35.89% 40.15%
1 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in NBDS Overlap
IDXX D 9.99% 2.53% 2.53%
PAWZ Overweight 16 Positions Relative to NBDS
Symbol Grade Weight
ZTS C 10.09%
FRPT C 10.09%
CHWY C 9.26%
MRK F 4.49%
TRUP D 4.04%
PETQ A 3.93%
CL D 3.22%
CENT F 1.63%
GIS C 1.55%
WOOF A 1.54%
ODC D 1.53%
TSCO A 1.15%
SJM C 0.46%
ELAN D 0.25%
SPB C 0.09%
PDCO F 0.06%
PAWZ Underweight 23 Positions Relative to NBDS
Symbol Grade Weight
NVDA C -10.19%
ISRG A -5.02%
AMD D -4.88%
LLY D -4.86%
TW A -4.7%
SPOT B -4.58%
MPWR B -4.42%
AMZN C -4.39%
ONTO B -4.25%
TDG A -4.04%
CEG B -3.96%
INTU F -3.9%
ASML F -3.81%
NOW C -3.73%
DKNG D -3.65%
TTD C -3.57%
MSFT D -3.55%
UBER C -3.14%
PANW D -3.06%
HEI A -2.98%
MDB F -2.11%
PCOR D -1.63%
DXCM F -1.23%
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