PAWZ vs. SSLY ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Syntax Stratified SmallCap ETF (SSLY)
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

$53.86

Average Daily Volume

4,696

Number of Holdings *

17

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

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$42.59

Average Daily Volume

621

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period PAWZ SSLY
30 Days -1.21% -4.37%
60 Days 11.31% -3.34%
90 Days 9.35% -3.15%
12 Months 8.98% -0.45%
3 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in SSLY Overlap
CENT F 1.89% 0.05% 0.05%
PDCO F 0.07% 0.31% 0.07%
TRUP B 4.61% 0.33% 0.33%
PAWZ Overweight 14 Positions Relative to SSLY
Symbol Grade Weight
CHWY C 12.54%
FRPT A 9.93%
ZTS C 9.88%
IDXX D 9.36%
MRK C 4.31%
PETQ B 3.19%
CL B 3.11%
ODC F 1.64%
GIS D 1.39%
WOOF C 1.37%
TSCO D 1.11%
SJM D 0.44%
ELAN D 0.27%
SPB D 0.09%
PAWZ Underweight 576 Positions Relative to SSLY
Symbol Grade Weight
VCEL C -0.88%
ALRM C -0.8%
ATEN C -0.79%
EMBC F -0.77%
TNDM C -0.7%
CNK A -0.68%
HLIT B -0.62%
SANM C -0.59%
CALX C -0.59%
PLXS D -0.59%
MXL B -0.58%
LESL F -0.54%
HVT F -0.53%
SGH B -0.53%
CEVA D -0.5%
AOSL B -0.47%
EXTR C -0.43%
DXC C -0.42%
SLP F -0.41%
ASTH C -0.41%
SEM A -0.41%
GOGO D -0.41%
NTCT D -0.41%
PRFT B -0.4%
HSTM C -0.4%
DGII D -0.4%
SATS B -0.4%
UVV D -0.4%
TDS B -0.4%
DIOD C -0.39%
MGPI F -0.39%
CTRE A -0.39%
VGR C -0.39%
CHCT F -0.39%
PLUS D -0.39%
SITM B -0.39%
MD F -0.39%
MPW F -0.38%
GO D -0.38%
SMTC C -0.38%
SDGR F -0.37%
GFF D -0.36%
CHEF A -0.36%
CERT D -0.36%
PSMT D -0.36%
STEP B -0.36%
AMCX F -0.35%
UNFI C -0.35%
SXI D -0.35%
VRTS D -0.35%
SPTN F -0.35%
DFIN D -0.34%
CNS B -0.34%
PBH C -0.34%
APAM D -0.34%
BSIG C -0.33%
PAHC C -0.32%
TTMI B -0.32%
ANIP D -0.32%
LGND B -0.32%
MLI C -0.31%
AMSF F -0.31%
EIG C -0.31%
MCY C -0.31%
VSTO B -0.31%
FL D -0.31%
JXN C -0.31%
AMPH F -0.31%
CTS D -0.3%
SAFT D -0.3%
SPWR F -0.3%
CVI F -0.3%
PRA F -0.3%
PINC F -0.3%
LCII F -0.3%
FELE D -0.3%
PARR F -0.3%
HMN D -0.3%
WIRE A -0.3%
DLX D -0.3%
PLMR C -0.3%
BKE D -0.3%
AGO D -0.3%
SPNT D -0.3%
UFCS D -0.3%
MODG D -0.3%
GNW D -0.3%
SCHL D -0.3%
LPG C -0.3%
WGO F -0.29%
HCI F -0.29%
THRM F -0.29%
SNCY C -0.29%
RGR F -0.29%
SHAK D -0.29%
PRLB D -0.29%
URBN C -0.29%
PZZA F -0.29%
NWN F -0.28%
CPK C -0.28%
CWT C -0.28%
OTTR D -0.28%
JACK F -0.28%
AWR D -0.28%
MSEX C -0.28%
SJW D -0.28%
UTL D -0.28%
KN D -0.28%
HRMY B -0.28%
MGEE D -0.27%
SUPN F -0.27%
FN C -0.27%
RUN F -0.27%
AVA D -0.27%
IPAR F -0.26%
JBLU C -0.26%
BHE D -0.26%
AHCO D -0.26%
CPRX D -0.26%
CCOI D -0.25%
ODP F -0.25%
EPC B -0.25%
ENR C -0.25%
LQDT B -0.25%
SKYW B -0.25%
CARS C -0.24%
NPK D -0.24%
HIBB A -0.24%
SHEN C -0.24%
CNSL B -0.24%
ALK F -0.24%
YELP F -0.24%
CARG C -0.24%
SBH D -0.24%
ASO F -0.24%
OMI F -0.24%
SABR D -0.24%
VSAT F -0.23%
TRIP F -0.23%
DOCN C -0.23%
CLW D -0.23%
IAC F -0.23%
ALGT F -0.23%
CABO F -0.23%
LUMN F -0.22%
GPRE F -0.22%
CORT C -0.22%
THRY F -0.22%
SSTK F -0.22%
NUS F -0.21%
FLGT F -0.21%
IRWD F -0.21%
PCRX F -0.2%
ALKS C -0.2%
SMP F -0.2%
AXL F -0.2%
AVAV D -0.2%
FDP F -0.2%
COOP D -0.2%
GIII F -0.2%
TALO F -0.2%
OGN C -0.2%
WD D -0.2%
BLFS C -0.2%
INVA B -0.2%
COLL C -0.2%
CALM B -0.2%
ANDE D -0.2%
FTRE D -0.19%
KTB D -0.19%
HBI C -0.19%
VREX F -0.19%
DAN F -0.19%
CTKB D -0.19%
REX F -0.19%
DVAX D -0.19%
CVGW F -0.18%
CRSR F -0.18%
GDOT F -0.18%
SNEX B -0.18%
EXPI F -0.18%
COHU B -0.18%
WWW C -0.18%
MGY B -0.18%
VRRM B -0.18%
KSS F -0.18%
FORM A -0.18%
MLAB D -0.18%
CRC C -0.18%
CCS D -0.17%
MOV D -0.17%
SLVM D -0.17%
TPH D -0.17%
GSHD D -0.17%
IDCC A -0.17%
CWK C -0.17%
STC D -0.17%
GRBK C -0.17%
MTH D -0.17%
EVTC F -0.17%
MARA C -0.17%
CSGS F -0.17%
VFC D -0.17%
NOG C -0.17%
AIN D -0.17%
MMI D -0.17%
MATV D -0.17%
SIG D -0.17%
MERC F -0.17%
BGC C -0.17%
ATGE A -0.16%
CBU B -0.16%
CUBI B -0.16%
OI F -0.16%
CASH B -0.16%
EYE F -0.16%
SM D -0.16%
TGI B -0.16%
CRK D -0.16%
KRYS B -0.16%
LGIH F -0.16%
NATL B -0.16%
VIAV D -0.16%
CVCO D -0.16%
SEE F -0.16%
SONO F -0.16%
KALU D -0.16%
SHOO C -0.16%
VIRT C -0.16%
MHO D -0.16%
DBI F -0.15%
VICR F -0.15%
LKFN D -0.15%
GVA B -0.15%
XNCR F -0.15%
DORM C -0.15%
MYRG F -0.15%
RGNX F -0.15%
AGYS B -0.15%
AEIS C -0.15%
EPAC B -0.15%
SCVL C -0.15%
STRA C -0.15%
PRDO C -0.15%
CMA C -0.15%
BOOT B -0.15%
LRN D -0.15%
OFG B -0.15%
NBHC B -0.15%
XRX F -0.15%
FOXF C -0.15%
PATK D -0.15%
NVEE F -0.15%
MOG.A C -0.15%
HWKN B -0.14%
SPSC B -0.14%
HI F -0.14%
CRVL B -0.14%
RAMP C -0.14%
ENV C -0.14%
XPEL F -0.14%
BL D -0.14%
KMT F -0.14%
CXM D -0.14%
EAT C -0.14%
JBT F -0.14%
DY B -0.14%
RCUS F -0.14%
ACIW A -0.14%
NABL B -0.14%
TNC D -0.14%
VIR F -0.14%
PRGS B -0.14%
CAL F -0.14%
ACA D -0.14%
POWL D -0.13%
KOP F -0.13%
BJRI B -0.13%
CHUY F -0.13%
BLMN F -0.13%
HTZ F -0.13%
CAKE C -0.13%
SXT C -0.13%
ASIX F -0.13%
WDFC D -0.13%
TBBK B -0.13%
UNF B -0.13%
BOX D -0.13%
CWEN D -0.13%
UFPT A -0.13%
DV D -0.13%
CWEN D -0.13%
AEO F -0.12%
BMI C -0.12%
MCW F -0.12%
PRAA F -0.12%
ECPG D -0.12%
PRG D -0.12%
AAP F -0.12%
OXM D -0.12%
BRC B -0.12%
NAVI F -0.12%
WRLD D -0.12%
HZO C -0.12%
ESE D -0.12%
ENSG B -0.12%
CBRL F -0.12%
ARLO B -0.12%
ABM B -0.12%
KAR C -0.12%
LTC A -0.12%
EZPW D -0.12%
VSCO D -0.12%
AMBC F -0.12%
LNC C -0.12%
RDN B -0.12%
ENVA B -0.12%
OSIS C -0.12%
VSTS F -0.12%
HCSG D -0.12%
DIN F -0.12%
FBP B -0.12%
NHC A -0.12%
DDD F -0.12%
NMIH B -0.12%
BGS F -0.11%
SMPL D -0.11%
AIR B -0.11%
IART C -0.11%
FWRD D -0.11%
LZB C -0.11%
ITGR C -0.11%
AL C -0.11%
TRN D -0.11%
JJSF B -0.11%
PIPR A -0.11%
JBSS D -0.11%
MMSI B -0.11%
USNA F -0.11%
AVNS F -0.11%
ITRI C -0.11%
ANF C -0.11%
LMAT A -0.11%
ICUI B -0.11%
THS C -0.11%
NARI C -0.11%
GPI D -0.11%
PHIN D -0.11%
STAA B -0.11%
PBI A -0.11%
GKOS A -0.11%
HASI D -0.11%
LNN D -0.11%
HUBG C -0.11%
MNRO F -0.11%
GES D -0.11%
SAH D -0.11%
FTDR D -0.11%
TR C -0.11%
FIZZ B -0.11%
ADUS B -0.11%
ABG D -0.11%
SIX B -0.1%
LEG F -0.1%
DXPE D -0.1%
NSIT C -0.1%
PRVA D -0.1%
USPH F -0.1%
VVI D -0.1%
TTGT B -0.1%
ETD D -0.1%
SCSC D -0.1%
ASTE F -0.1%
RUSHA F -0.1%
ALG F -0.1%
NEO D -0.1%
RDNT B -0.1%
CNXN D -0.1%
FSS D -0.1%
HNI C -0.1%
OMCL F -0.1%
BOH F -0.1%
CHCO C -0.1%
KLG F -0.1%
MC A -0.1%
CNMD D -0.1%
TRST C -0.1%
PJT A -0.1%
WAFD C -0.1%
MYGN B -0.1%
CFFN C -0.1%
NWBI C -0.1%
CPF B -0.1%
GBX D -0.1%
MLKN D -0.1%
MRCY D -0.1%
AX B -0.1%
HAIN D -0.1%
WNC F -0.1%
MCRI D -0.09%
AWI D -0.09%
NBR F -0.09%
GEO B -0.09%
GMS D -0.09%
GDEN F -0.09%
NWL F -0.09%
CXW D -0.09%
BCC F -0.09%
RXO B -0.09%
PENN C -0.09%
MATW F -0.09%
SEDG F -0.09%
QNST C -0.09%
PLAB D -0.08%
RES F -0.08%
APOG D -0.08%
PUMP F -0.08%
BDN D -0.08%
ICHR B -0.08%
WS C -0.08%
VECO B -0.08%
SHO C -0.08%
PTEN F -0.08%
HPP D -0.08%
DNOW D -0.08%
HTLD C -0.08%
IBP D -0.08%
SLG B -0.08%
PLAY F -0.08%
WHD C -0.08%
KLIC B -0.08%
VTOL C -0.08%
MRTN C -0.08%
DRQ F -0.08%
HIW C -0.08%
CRS B -0.08%
GNL C -0.08%
UHT C -0.08%
HAYW F -0.08%
DEI D -0.08%
MSGS B -0.08%
DEA B -0.08%
AROC B -0.08%
HP D -0.08%
OII B -0.08%
JBGS B -0.08%
PDFS B -0.08%
AMWD F -0.08%
CLB B -0.08%
MATX B -0.08%
RILY F -0.08%
NX F -0.08%
HLX B -0.08%
REZI D -0.08%
UNIT D -0.07%
EPRT A -0.07%
AAT B -0.07%
AHH B -0.07%
KW C -0.07%
KELYA D -0.07%
KFY B -0.07%
CSR B -0.07%
BTU C -0.07%
HCC C -0.07%
ZEUS F -0.07%
IIPR B -0.07%
LXP B -0.07%
MTRN F -0.07%
ARCH C -0.07%
NXRT C -0.07%
AZZ D -0.07%
HAYN C -0.07%
CEIX B -0.07%
SXC D -0.07%
TDW C -0.07%
IIIN F -0.07%
PEB D -0.07%
ARCB D -0.07%
CENX B -0.07%
ROCK D -0.07%
XHR D -0.07%
LBRT D -0.07%
SVC F -0.07%
TILE D -0.07%
APLE D -0.07%
UCTT A -0.07%
WERN F -0.07%
INN D -0.07%
ATI C -0.07%
SLCA B -0.07%
NVRI C -0.07%
ACLS B -0.07%
DRH D -0.07%
RWT B -0.06%
PMT C -0.06%
TWI F -0.06%
EFC B -0.06%
WSR B -0.06%
SITC B -0.06%
CCRN F -0.06%
BFS C -0.06%
NPO D -0.06%
GTY D -0.06%
SKT D -0.06%
AMN F -0.06%
AMR D -0.06%
HSII D -0.06%
ROIC C -0.06%
ALEX B -0.06%
PECO C -0.06%
FCPT B -0.06%
UE B -0.06%
AKR A -0.06%
OUT C -0.06%
B B -0.06%
MAC D -0.06%
CMP F -0.06%
RHI F -0.06%
JOE D -0.06%
SCL D -0.05%
FUL D -0.05%
NGVT F -0.05%
KWR F -0.05%
MTX C -0.05%
IOSP D -0.05%
ROG D -0.05%
BCPC A -0.05%
MYE F -0.05%
CENTA D -0.05%
WOR F -0.05%
PFBC D -0.02%
BANC D -0.02%
ARI D -0.02%
KREF D -0.02%
PRK B -0.02%
PFS D -0.02%
RC C -0.02%
FBNC C -0.02%
BANF D -0.02%
BXMT C -0.02%
ABR B -0.02%
FHB C -0.02%
WABC D -0.02%
BRKL D -0.02%
CATY D -0.02%
UCBI D -0.02%
AUB C -0.02%
SFNC D -0.02%
HFWA D -0.02%
FCF B -0.02%
RNST B -0.02%
NBTB B -0.02%
TRMK C -0.02%
HOPE C -0.02%
BHLB C -0.02%
HTH D -0.02%
FULT D -0.02%
IBTX B -0.02%
SBCF D -0.02%
FBK B -0.02%
BKU C -0.02%
SFBS C -0.02%
HAFC C -0.02%
FFBC D -0.02%
VBTX C -0.02%
INDB D -0.02%
CVBF C -0.02%
PPBI F -0.02%
SBSI D -0.02%
ABCB C -0.02%
STBA B -0.02%
TMP C -0.02%
BANR C -0.02%
WSFS B -0.02%
DCOM C -0.02%
EGBN F -0.02%
Compare ETFs