PAWZ vs. OPTZ ETF Comparison
Comparison of ProShares Pet Care ETF (PAWZ) to Optimize Strategy Index ETF (OPTZ)
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
$57.20
Average Daily Volume
2,888
Number of Holdings
*
17
* may have additional holdings in another (foreign) market
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$30.55
Average Daily Volume
7,939
Number of Holdings
*
320
* may have additional holdings in another (foreign) market
Performance
| Period | PAWZ | OPTZ |
|---|---|---|
| 30 Days | -3.02% | 7.07% |
| 60 Days | -0.07% | 14.75% |
| 90 Days | 5.54% | 16.26% |
| 12 Months | 27.91% |
PAWZ Underweight 316 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -1.41% | |
| TTMI | A | -1.36% | |
| ANET | A | -1.33% | |
| BAH | C | -1.29% | |
| CRM | B | -1.28% | |
| FFIV | B | -1.27% | |
| CRWD | C | -1.26% | |
| DELL | C | -1.26% | |
| NOW | A | -1.23% | |
| APP | B | -1.23% | |
| DJT | D | -1.22% | |
| INTC | C | -1.21% | |
| GDDY | A | -1.21% | |
| CDNS | B | -1.2% | |
| ITRI | A | -1.2% | |
| SNPS | B | -1.19% | |
| INFN | C | -1.17% | |
| AMD | F | -1.15% | |
| BHE | B | -1.15% | |
| MSI | B | -1.13% | |
| WIX | B | -1.12% | |
| AMAT | D | -1.12% | |
| AAPL | B | -1.11% | |
| VZIO | B | -1.07% | |
| IBM | D | -1.07% | |
| QLYS | C | -1.05% | |
| VRSN | C | -1.05% | |
| FSLR | F | -1.02% | |
| ROP | B | -1.02% | |
| ACLS | F | -0.95% | |
| CRUS | F | -0.91% | |
| RNG | A | -0.76% | |
| TMUS | B | -0.71% | |
| META | B | -0.7% | |
| NFLX | A | -0.7% | |
| CMCSA | B | -0.68% | |
| ZM | A | -0.68% | |
| DIS | C | -0.67% | |
| IDCC | A | -0.67% | |
| T | C | -0.66% | |
| EA | A | -0.64% | |
| LUMN | B | -0.64% | |
| CVNA | B | -0.59% | |
| AMC | F | -0.55% | |
| NPAB | F | -0.54% | |
| EAT | B | -0.5% | |
| NCLH | B | -0.48% | |
| RCL | B | -0.44% | |
| LVS | C | -0.43% | |
| PCT | C | -0.41% | |
| TSLA | A | -0.4% | |
| UNFI | B | -0.4% | |
| WYNN | D | -0.4% | |
| LULU | C | -0.38% | |
| DECK | B | -0.38% | |
| MAR | A | -0.38% | |
| SIG | B | -0.38% | |
| RL | B | -0.38% | |
| FIVE | D | -0.38% | |
| HBI | B | -0.37% | |
| GRMN | A | -0.37% | |
| LOW | B | -0.36% | |
| AMZN | A | -0.36% | |
| SBH | C | -0.36% | |
| WWW | A | -0.35% | |
| ODP | F | -0.35% | |
| WHR | B | -0.35% | |
| MCD | D | -0.34% | |
| ANF | F | -0.34% | |
| DPZ | C | -0.34% | |
| ORLY | B | -0.34% | |
| CHDN | B | -0.34% | |
| PVH | C | -0.34% | |
| BZH | C | -0.33% | |
| WBA | D | -0.32% | |
| BURL | C | -0.32% | |
| ULTA | C | -0.32% | |
| ETSY | D | -0.32% | |
| ALV | C | -0.32% | |
| ENR | B | -0.31% | |
| COST | B | -0.3% | |
| ROST | F | -0.3% | |
| LNW | C | -0.3% | |
| DKS | F | -0.3% | |
| YETI | D | -0.3% | |
| MELI | D | -0.3% | |
| DOLE | B | -0.3% | |
| CHD | C | -0.29% | |
| GPC | F | -0.29% | |
| LEA | F | -0.29% | |
| CVS | F | -0.29% | |
| TAP | C | -0.29% | |
| APTV | F | -0.28% | |
| STZ | F | -0.28% | |
| CROX | F | -0.28% | |
| APO | B | -0.28% | |
| PEP | F | -0.28% | |
| TGT | F | -0.28% | |
| LC | B | -0.27% | |
| EWTX | B | -0.26% | |
| CAL | F | -0.26% | |
| BG | F | -0.25% | |
| FI | B | -0.25% | |
| GATO | C | -0.25% | |
| ARES | B | -0.25% | |
| DAN | F | -0.25% | |
| COIN | B | -0.25% | |
| BHF | B | -0.24% | |
| SQ | C | -0.24% | |
| AMP | B | -0.24% | |
| KKR | B | -0.24% | |
| AX | B | -0.23% | |
| TROW | B | -0.23% | |
| GS | B | -0.23% | |
| PRU | B | -0.23% | |
| MKTX | C | -0.23% | |
| LBPH | A | -0.23% | |
| HASI | C | -0.23% | |
| AXP | B | -0.23% | |
| AGO | B | -0.22% | |
| AER | B | -0.22% | |
| V | A | -0.22% | |
| CLOV | C | -0.22% | |
| WTW | A | -0.22% | |
| CINF | B | -0.22% | |
| CPAY | B | -0.22% | |
| TRV | B | -0.22% | |
| PRG | C | -0.21% | |
| PGR | B | -0.21% | |
| SIGI | B | -0.21% | |
| PMT | D | -0.21% | |
| CME | C | -0.21% | |
| GL | C | -0.21% | |
| COOP | B | -0.21% | |
| AIZ | B | -0.21% | |
| ALL | C | -0.21% | |
| BRO | B | -0.21% | |
| CBOE | C | -0.21% | |
| BR | B | -0.21% | |
| RNR | C | -0.21% | |
| MSCI | C | -0.21% | |
| HIG | D | -0.2% | |
| SPGI | D | -0.2% | |
| CB | D | -0.2% | |
| VRT | B | -0.2% | |
| MCO | D | -0.2% | |
| GPN | C | -0.2% | |
| ICE | D | -0.2% | |
| ACGL | D | -0.19% | |
| BFH | B | -0.19% | |
| NATL | C | -0.19% | |
| ZIM | B | -0.19% | |
| PAYC | B | -0.18% | |
| STRL | A | -0.18% | |
| LDI | C | -0.18% | |
| CRS | B | -0.18% | |
| DAL | B | -0.18% | |
| MLM | B | -0.18% | |
| APD | B | -0.18% | |
| VMC | B | -0.18% | |
| EXP | B | -0.18% | |
| NAVI | F | -0.18% | |
| XPO | B | -0.17% | |
| LPX | B | -0.17% | |
| INCY | A | -0.17% | |
| EMN | D | -0.17% | |
| AXON | A | -0.16% | |
| PEN | C | -0.16% | |
| PCTY | B | -0.16% | |
| GNRC | A | -0.16% | |
| PWR | A | -0.16% | |
| CE | F | -0.16% | |
| FIX | A | -0.16% | |
| AVNT | B | -0.16% | |
| AKRO | B | -0.16% | |
| SKYW | B | -0.16% | |
| EME | A | -0.16% | |
| PCAR | B | -0.15% | |
| DOCU | A | -0.15% | |
| LIVN | C | -0.15% | |
| COGT | D | -0.15% | |
| ISRG | A | -0.15% | |
| CAT | B | -0.15% | |
| AIT | B | -0.15% | |
| HQY | B | -0.15% | |
| HUBB | B | -0.15% | |
| TPC | B | -0.15% | |
| VERA | B | -0.15% | |
| SAIA | C | -0.15% | |
| LNTH | D | -0.15% | |
| UTHR | A | -0.15% | |
| LIN | D | -0.15% | |
| PNR | B | -0.15% | |
| WAB | B | -0.15% | |
| ECL | D | -0.15% | |
| ASH | F | -0.15% | |
| SHW | C | -0.15% | |
| URI | B | -0.15% | |
| WWD | B | -0.14% | |
| MOH | D | -0.14% | |
| MANH | C | -0.14% | |
| ZBH | C | -0.14% | |
| HON | B | -0.14% | |
| SRPT | D | -0.14% | |
| LECO | C | -0.14% | |
| SNDX | C | -0.14% | |
| SYK | B | -0.14% | |
| BV | B | -0.14% | |
| NBIX | C | -0.14% | |
| PBI | A | -0.14% | |
| JBLU | F | -0.14% | |
| TT | B | -0.14% | |
| DGX | B | -0.14% | |
| VRTX | B | -0.14% | |
| THC | B | -0.14% | |
| ESTC | C | -0.14% | |
| JAZZ | B | -0.14% | |
| PH | B | -0.14% | |
| WST | C | -0.14% | |
| PODD | B | -0.14% | |
| DAWN | C | -0.14% | |
| PEGA | B | -0.14% | |
| ETN | B | -0.14% | |
| FDX | B | -0.13% | |
| PHIN | B | -0.13% | |
| UNH | B | -0.13% | |
| XYL | F | -0.13% | |
| ETNB | C | -0.13% | |
| BAX | F | -0.13% | |
| AOS | F | -0.13% | |
| STE | F | -0.13% | |
| AHCO | F | -0.13% | |
| DVA | D | -0.13% | |
| OSK | B | -0.13% | |
| ACHR | D | -0.13% | |
| GFF | C | -0.13% | |
| VRSK | B | -0.13% | |
| RPRX | F | -0.13% | |
| REVG | C | -0.13% | |
| MRC | B | -0.13% | |
| SAVA | F | -0.13% | |
| SHC | D | -0.13% | |
| GTLS | B | -0.13% | |
| CAH | A | -0.13% | |
| CGEM | F | -0.12% | |
| VNO | A | -0.12% | |
| EFX | D | -0.12% | |
| IQV | F | -0.12% | |
| UHS | D | -0.12% | |
| WDAY | C | -0.12% | |
| STGW | C | -0.12% | |
| KURA | F | -0.12% | |
| RSG | B | -0.12% | |
| DYN | F | -0.12% | |
| OGN | F | -0.12% | |
| BA | F | -0.12% | |
| ALGN | F | -0.12% | |
| TMO | F | -0.12% | |
| KRYS | C | -0.12% | |
| EXPI | C | -0.11% | |
| CBRE | B | -0.11% | |
| ADBE | F | -0.11% | |
| OMI | F | -0.11% | |
| DLR | C | -0.11% | |
| WY | D | -0.1% | |
| SPG | B | -0.1% | |
| NMRK | B | -0.1% | |
| LAMR | B | -0.1% | |
| RHP | B | -0.1% | |
| TDW | F | -0.1% | |
| RDFN | C | -0.1% | |
| ICLR | F | -0.1% | |
| EQIX | B | -0.1% | |
| SBRA | B | -0.1% | |
| WELL | B | -0.1% | |
| HII | F | -0.09% | |
| CPT | D | -0.09% | |
| SBAC | D | -0.09% | |
| PEB | D | -0.09% | |
| BKD | F | -0.09% | |
| PK | D | -0.09% | |
| ELS | D | -0.09% | |
| UNIT | B | -0.09% | |
| NVRI | F | -0.09% | |
| SANA | F | -0.09% | |
| REXR | F | -0.08% | |
| CEG | C | -0.08% | |
| AMT | F | -0.08% | |
| EGP | F | -0.08% | |
| TRGP | A | -0.07% | |
| WMB | A | -0.07% | |
| DTM | A | -0.07% | |
| PRIM | A | -0.07% | |
| NEXT | C | -0.07% | |
| ATO | B | -0.06% | |
| SLB | D | -0.06% | |
| OII | B | -0.06% | |
| WHD | B | -0.06% | |
| KNTK | B | -0.06% | |
| FTI | B | -0.06% | |
| ETR | B | -0.06% | |
| NRG | A | -0.06% | |
| BKR | A | -0.06% | |
| DK | F | -0.05% | |
| HE | D | -0.05% | |
| EIX | D | -0.05% | |
| AES | F | -0.05% | |
| VAL | F | -0.05% | |
| WFRD | F | -0.05% | |
| DUK | D | -0.05% | |
| SWX | B | -0.05% | |
| DTE | D | -0.05% | |
| APA | F | -0.05% | |
| SO | D | -0.05% | |
| WKC | D | -0.05% | |
| NFE | F | -0.04% |
PAWZ: Top Represented Industries & Keywords
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Asset Management
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
Compare ETFs
