PAWZ vs. SMDV ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$56.32

Average Daily Volume

3,098

Number of Holdings *

17

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

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$72.57

Average Daily Volume

30,211

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period PAWZ SMDV
30 Days -5.02% 4.13%
60 Days -7.54% 3.84%
90 Days -1.15% 9.01%
12 Months 20.54% 27.04%
1 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in SMDV Overlap
ODC D 1.56% 1.04% 1.04%
PAWZ Overweight 16 Positions Relative to SMDV
Symbol Grade Weight
CHWY B 12.24%
FRPT B 11.8%
ZTS D 9.89%
IDXX F 9.67%
TRUP B 5.33%
MRK F 4.37%
CL C 3.17%
COR B 1.86%
CENT C 1.69%
WOOF D 1.61%
GIS D 1.51%
TSCO D 1.27%
SJM D 0.49%
ELAN D 0.28%
SPB C 0.1%
PDCO D 0.06%
PAWZ Underweight 97 Positions Relative to SMDV
Symbol Grade Weight
APOG B -1.26%
AIT A -1.26%
MWA B -1.21%
KAI A -1.21%
MATX B -1.2%
TMP A -1.18%
SXI A -1.15%
ASB B -1.15%
CADE B -1.13%
WASH B -1.12%
AMSF B -1.11%
INDB A -1.1%
HFWA B -1.1%
SFNC B -1.1%
GRC B -1.09%
PFBC B -1.09%
CSGS B -1.09%
CBU B -1.09%
TRN A -1.09%
MGRC B -1.08%
FRME A -1.08%
LMAT A -1.08%
CNS B -1.08%
HMN B -1.07%
ORRF B -1.07%
GABC A -1.07%
BMI C -1.07%
IBCP B -1.06%
ABR B -1.06%
PEBO A -1.05%
ALG C -1.05%
FULT A -1.05%
MTRN C -1.05%
GATX A -1.05%
UBSI A -1.04%
POWI D -1.04%
WSBC A -1.04%
AVNT B -1.04%
CCOI B -1.04%
PFC A -1.04%
NPO A -1.03%
ABM B -1.03%
FELE B -1.03%
MBWM B -1.03%
GFF B -1.02%
FIBK A -1.02%
AUB A -1.02%
MSEX B -1.02%
WTS A -1.01%
LNN B -1.01%
UCB A -1.01%
LANC D -1.01%
SBSI B -1.0%
SCL D -1.0%
PNM B -0.99%
JJSF C -0.98%
OGS A -0.98%
HI C -0.98%
HNI B -0.98%
WDFC B -0.97%
BCPC B -0.97%
NBTB B -0.97%
AWR A -0.97%
MATW C -0.96%
CPK A -0.96%
KWR C -0.96%
NXRT A -0.95%
CTRE D -0.95%
NWN A -0.95%
UTL D -0.94%
ALE A -0.94%
UVV B -0.93%
BUSE B -0.93%
NJR A -0.93%
BKH A -0.93%
OTTR C -0.93%
STBA B -0.93%
EXPO D -0.93%
ANDE C -0.93%
GTY A -0.92%
ENSG D -0.91%
NWE C -0.91%
SR A -0.9%
YORW D -0.9%
AVA C -0.89%
FUL F -0.89%
POR C -0.89%
CWT D -0.88%
JOUT F -0.88%
UHT D -0.87%
PLOW D -0.87%
SJW F -0.86%
HY D -0.85%
NSP F -0.84%
TRNO D -0.83%
HASI F -0.81%
SPTN F -0.78%
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