PAWZ vs. RDVY ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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

$53.38

Average Daily Volume

4,675

Number of Holdings *

17

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

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.88

Average Daily Volume

640,143

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PAWZ RDVY
30 Days -1.37% 0.18%
60 Days 12.19% 1.27%
90 Days 9.29% -0.05%
12 Months 6.43% 16.90%
0 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in RDVY Overlap
PAWZ Overweight 17 Positions Relative to RDVY
Symbol Grade Weight
CHWY C 12.54%
FRPT A 9.93%
ZTS C 9.88%
IDXX D 9.36%
TRUP B 4.61%
MRK C 4.31%
PETQ A 3.19%
CL B 3.11%
CENT F 1.89%
ODC F 1.64%
GIS D 1.39%
WOOF C 1.37%
TSCO D 1.11%
SJM F 0.44%
ELAN F 0.27%
SPB D 0.09%
PDCO F 0.07%
PAWZ Underweight 50 Positions Relative to RDVY
Symbol Grade Weight
CRC B -2.1%
MLI C -2.05%
EOG C -2.05%
SYF B -2.04%
XOM C -2.04%
CF F -2.03%
MGY B -2.03%
JPM A -2.02%
CHK C -2.02%
EWBC C -2.02%
JXN B -2.02%
CTSH C -2.02%
MSFT A -2.01%
MA D -2.01%
EQH B -2.01%
RF B -2.01%
HIG C -2.01%
AFL B -2.0%
ODFL D -2.0%
FITB C -2.0%
MTB B -2.0%
PCAR D -2.0%
AXP C -2.0%
LRCX A -2.0%
ELV C -2.0%
RDN B -2.0%
GRMN C -1.99%
BAC A -1.99%
AMAT B -1.99%
OMC D -1.99%
DFS A -1.99%
MTG B -1.99%
CB C -1.99%
IPG F -1.99%
KLAC B -1.99%
RS D -1.98%
LEN D -1.98%
ACN C -1.98%
CSCO D -1.98%
V D -1.98%
SNA F -1.98%
SLM C -1.98%
DHI D -1.98%
AAPL A -1.98%
WSM D -1.97%
COF C -1.97%
NKE F -1.96%
STLD D -1.96%
NUE D -1.92%
QCOM B -1.9%
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