PAWZ vs. VFMV ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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

$58.99

Average Daily Volume

4,034

Number of Holdings *

17

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

Vanguard U.S. Minimum Volatility ETF

VFMV Description The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.24

Average Daily Volume

7,749

Number of Holdings *

146

* may have additional holdings in another (foreign) market
Performance
Period PAWZ VFMV
30 Days 2.47% 0.72%
60 Days 13.92% 6.93%
90 Days 9.58% 7.44%
12 Months 35.84% 28.66%
3 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in VFMV Overlap
CL D 3.22% 1.05% 1.05%
GIS C 1.55% 0.98% 0.98%
MRK F 4.49% 1.39% 1.39%
PAWZ Overweight 14 Positions Relative to VFMV
Symbol Grade Weight
ZTS C 10.09%
FRPT A 10.09%
IDXX D 9.99%
CHWY C 9.26%
TRUP B 4.04%
PETQ A 3.93%
CENT F 1.63%
WOOF B 1.54%
ODC D 1.53%
TSCO A 1.15%
SJM D 0.46%
ELAN D 0.25%
SPB C 0.09%
PDCO F 0.06%
PAWZ Underweight 143 Positions Relative to VFMV
Symbol Grade Weight
CVLT B -1.63%
NTAP D -1.57%
TJX D -1.56%
TMUS A -1.56%
TXN C -1.54%
ROP D -1.5%
MCK F -1.5%
PGR B -1.49%
VECO F -1.49%
EA D -1.48%
WMT A -1.47%
WM B -1.46%
CSCO A -1.46%
JNJ D -1.46%
PG D -1.45%
LMT A -1.44%
GD C -1.43%
MUSA D -1.43%
XOM A -1.42%
ADI B -1.42%
KEX C -1.4%
RSG D -1.39%
IDT C -1.35%
ABBV C -1.34%
ORLY A -1.33%
DUK C -1.31%
IBM A -1.31%
CHD D -1.28%
REGN D -1.27%
NOC B -1.27%
MCD A -1.24%
FCN C -1.21%
VZ C -1.2%
CME A -1.19%
IDCC A -1.14%
CBOE B -1.13%
DLB D -1.06%
LRN D -1.05%
DOX B -1.03%
WMB A -0.97%
HSTM B -0.97%
MGEE C -0.96%
LLY D -0.92%
GILD A -0.89%
GOOGL B -0.87%
CRUS D -0.86%
SAFT D -0.86%
GPOR B -0.85%
UNH B -0.85%
INST C -0.83%
NSIT B -0.83%
CHE D -0.81%
LAUR C -0.79%
NABL F -0.78%
BLKB C -0.78%
CVX B -0.77%
CAH B -0.75%
WTM C -0.75%
HPQ B -0.72%
AVGO B -0.71%
GOOG B -0.7%
OSIS C -0.7%
QCOM D -0.69%
AMGN D -0.64%
AAPL C -0.64%
YELP D -0.63%
MCS B -0.61%
META A -0.6%
INSW B -0.55%
MATX C -0.54%
PBH D -0.52%
ED C -0.51%
T B -0.51%
NEU F -0.49%
FLO D -0.47%
KO C -0.46%
MSFT D -0.45%
FANG D -0.45%
HSY D -0.45%
V B -0.44%
AJG C -0.43%
TRV B -0.43%
THFF D -0.42%
AZO D -0.42%
K B -0.4%
WEC B -0.39%
MDLZ D -0.39%
RLI A -0.36%
NVEC D -0.35%
OLLI C -0.34%
AMSF B -0.34%
JBSS F -0.33%
RTX A -0.33%
CASS F -0.32%
BMY A -0.31%
ROL C -0.29%
LDOS A -0.29%
BRK.A B -0.29%
IMMR D -0.28%
MO D -0.28%
MTSI B -0.26%
LOPE D -0.25%
KMI A -0.24%
EBF B -0.24%
EQC D -0.24%
ACN B -0.23%
EXEL B -0.23%
JJSF C -0.23%
OLED B -0.19%
SPOK D -0.19%
DECK B -0.19%
SPNS B -0.17%
QNST C -0.15%
PSX D -0.14%
AMAT C -0.13%
DGICA D -0.12%
TNK C -0.12%
AMZN C -0.11%
CLBK F -0.1%
DJCO C -0.1%
DTM A -0.1%
KLAC B -0.09%
CNXN C -0.08%
CB A -0.08%
LRCX D -0.08%
KMB D -0.07%
GLRE B -0.06%
PEP F -0.06%
LANC F -0.06%
REYN D -0.06%
UNM A -0.06%
ATR A -0.05%
SFL D -0.05%
EIG A -0.04%
DTE B -0.04%
MU D -0.04%
AKAM D -0.04%
VRTX D -0.04%
NBIX F -0.04%
CNA D -0.04%
SPOT C -0.03%
CMS A -0.03%
MSI A -0.03%
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