PAWZ vs. XRT ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to SPDR S&P Retail ETF (XRT)
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

$57.19

Average Daily Volume

3,068

Number of Holdings *

17

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

SPDR S&P Retail ETF

XRT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.05

Average Daily Volume

4,192,559

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period PAWZ XRT
30 Days -0.33% 7.02%
60 Days -3.82% 5.92%
90 Days -0.60% 4.03%
12 Months 22.58% 29.47%
2 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in XRT Overlap
CHWY B 11.48% 1.31% 1.31%
TSCO D 1.18% 1.28% 1.18%
PAWZ Overweight 15 Positions Relative to XRT
Symbol Grade Weight
ZTS D 10.1%
FRPT B 9.94%
IDXX F 9.82%
TRUP B 4.7%
MRK F 4.33%
CL D 3.15%
CENT C 2.16%
ODC C 2.03%
WOOF D 1.87%
COR B 1.77%
GIS D 1.45%
SJM D 0.48%
ELAN D 0.27%
SPB C 0.1%
PDCO D 0.06%
PAWZ Underweight 75 Positions Relative to XRT
Symbol Grade Weight
CVNA B -2.26%
VSCO B -2.04%
WRBY B -2.04%
SFM A -1.82%
LAD A -1.75%
RVLV B -1.72%
GME C -1.68%
DDS B -1.62%
ABG B -1.52%
BBWI D -1.52%
SAH A -1.49%
MNRO D -1.46%
GPI A -1.45%
WINA B -1.44%
GO C -1.43%
BKE B -1.43%
AMZN C -1.42%
ORLY B -1.42%
BJ A -1.4%
URBN C -1.4%
CASY A -1.39%
EYE C -1.38%
PAG B -1.38%
UPBD B -1.38%
WMT A -1.37%
SIG B -1.37%
TGT F -1.36%
VVV F -1.36%
KR B -1.36%
SBH C -1.35%
M D -1.34%
AZO C -1.34%
COST B -1.32%
GAP C -1.32%
ANF C -1.32%
JWN C -1.31%
ACI C -1.31%
TJX A -1.31%
BURL A -1.29%
AN C -1.29%
CWH B -1.28%
PSMT C -1.28%
MUSA A -1.28%
KMX B -1.28%
AAP C -1.27%
EBAY D -1.27%
DLTR F -1.25%
CAL D -1.23%
WBA F -1.23%
LESL C -1.22%
ULTA F -1.22%
OLLI D -1.21%
DKS C -1.21%
BBY D -1.19%
ETSY D -1.19%
DG F -1.19%
ROST C -1.19%
FIVE F -1.18%
AEO F -1.18%
KSS F -1.16%
ODP F -1.16%
BOOT D -1.14%
FL F -1.1%
GES F -1.07%
ASO F -1.04%
HZO D -1.02%
SCVL F -0.96%
BBW B -0.85%
IMKTA C -0.83%
WMK C -0.77%
ZUMZ C -0.7%
GCO B -0.56%
GRPN F -0.55%
CRMT C -0.44%
ARKO C -0.3%
Compare ETFs