PAWZ vs. UGE ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to ProShares Ultra Consumer Goods (UGE)
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

$55.86

Average Daily Volume

3,098

Number of Holdings *

17

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

ProShares Ultra Consumer Goods

UGE Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.92

Average Daily Volume

14,171

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PAWZ UGE
30 Days -5.02% -4.55%
60 Days -7.54% -5.59%
90 Days -1.15% -2.40%
12 Months 20.54% 30.60%
3 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in UGE Overlap
CL C 3.17% 2.74% 2.74%
GIS D 1.51% 1.4% 1.4%
SJM D 0.49% 0.48% 0.48%
PAWZ Overweight 14 Positions Relative to UGE
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%
COR B 1.86%
CENT C 1.69%
WOOF D 1.61%
ODC D 1.56%
TSCO D 1.27%
ELAN D 0.28%
SPB C 0.1%
PDCO D 0.06%
PAWZ Underweight 34 Positions Relative to UGE
Symbol Grade Weight
COST B -6.92%
PG C -6.55%
WMT A -6.12%
KO D -4.12%
PEP F -3.78%
PM A -3.25%
MO A -3.21%
TGT C -2.79%
MDLZ F -2.77%
KVUE A -1.79%
KMB C -1.77%
KR B -1.56%
MNST B -1.55%
SYY B -1.51%
KDP F -1.47%
STZ D -1.46%
KHC F -1.13%
HSY F -1.04%
CHD A -1.04%
ADM D -0.99%
K B -0.86%
CLX A -0.81%
MKC D -0.77%
TSN A -0.66%
DG F -0.66%
EL F -0.59%
CAG F -0.52%
DLTR F -0.49%
BG D -0.49%
LW C -0.46%
TAP B -0.42%
CPB D -0.35%
HRL F -0.35%
WBA F -0.26%
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