PAWZ vs. TBG ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to TBG Dividend Focus ETF (TBG)

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

$57.13

Average Daily Volume

3,028

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TBG

TBG Dividend Focus ETF

TBG Description

The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.47

Average Daily Volume

16,906

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAWZ	TBG
30 Days	-1.41%	2.89%
60 Days	-4.34%	5.46%
90 Days	-0.69%	8.48%
12 Months	22.47%	33.63%

2 Overlapping Holdings

	Symbol	Grade	Weight in PAWZ	Weight in TBG	Overlap
	GIS	D	1.51%	2.52%	1.51%
	MRK	D	4.37%	3.23%	3.23%

PAWZ Overweight 15 Positions Relative to TBG

Symbol	Grade	Weight
CHWY	B	12.24%
FRPT	A	11.8%
ZTS	D	9.89%
IDXX	F	9.67%
TRUP	B	5.33%
CL	D	3.17%
COR	B	1.86%
CENT	C	1.69%
WOOF	D	1.61%
ODC	B	1.56%
TSCO	D	1.27%
SJM	D	0.49%
ELAN	D	0.28%
SPB	C	0.1%
PDCO	F	0.06%

PAWZ Underweight 31 Positions Relative to TBG

Symbol	Grade	Weight
SPG	A	-4.54%
CVX	A	-4.33%
GILD	C	-4.28%
IBM	C	-4.27%
CSCO	B	-4.13%
ET	A	-4.0%
LYB	F	-3.98%
VZ	C	-3.89%
CMI	A	-3.72%
EPD	A	-3.69%
BX	A	-3.66%
TFC	A	-3.54%
KVUE	A	-3.08%
OWL	A	-3.07%
AEP	C	-2.8%
PG	C	-2.72%
MS	A	-2.54%
LAMR	C	-2.51%
TXN	C	-2.49%
LMT	D	-2.47%
MC	C	-2.22%
JPM	A	-2.1%
APO	B	-2.08%
CLX	A	-2.01%
AMGN	F	-2.0%
PEP	F	-1.98%
XOM	B	-1.96%
SBUX	A	-1.73%
JNJ	C	-1.54%
AVGO	D	-1.41%
MCD	D	-1.22%