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
17
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
77
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% |
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% |
PAWZ: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords