PAWZ vs. XSVM ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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

$57.05

Average Daily Volume

3,083

Number of Holdings *

17

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

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$58.66

Average Daily Volume

62,128

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period PAWZ XSVM
30 Days -2.18% 6.01%
60 Days -5.39% 4.95%
90 Days 1.06% 6.33%
12 Months 21.15% 20.18%
0 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in XSVM Overlap
PAWZ Overweight 17 Positions Relative to XSVM
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%
CL D 3.17%
COR B 1.86%
CENT C 1.69%
WOOF D 1.61%
ODC C 1.56%
GIS D 1.51%
TSCO D 1.27%
SJM D 0.49%
ELAN D 0.28%
SPB C 0.1%
PDCO F 0.06%
PAWZ Underweight 113 Positions Relative to XSVM
Symbol Grade Weight
SNEX A -1.77%
GPI B -1.73%
JXN C -1.66%
BFH B -1.61%
KSS F -1.42%
SAH B -1.38%
LNC B -1.31%
GIII F -1.31%
GEO A -1.31%
EZPW A -1.28%
KELYA F -1.23%
VBTX B -1.23%
ABG B -1.22%
ANDE F -1.22%
TWI F -1.18%
CXW C -1.18%
RUSHA B -1.14%
AGO A -1.1%
BKU A -1.1%
SXC A -1.1%
CUBI C -1.09%
SCSC B -1.07%
GBX B -1.07%
SPNT A -1.07%
CPF B -1.06%
FCF B -1.04%
PARR F -1.04%
STBA B -1.03%
DXPE B -1.02%
ENVA B -1.02%
HSII B -1.0%
MHO D -1.0%
TILE A -1.0%
EIG B -1.0%
ABM B -0.99%
AX B -0.99%
PHIN A -0.98%
TDS B -0.98%
ABCB B -0.96%
AL B -0.95%
TRMK B -0.92%
MCY B -0.92%
DNOW B -0.92%
CALM A -0.91%
FHB B -0.9%
WSFS B -0.9%
FULT B -0.89%
CCS F -0.89%
CASH B -0.88%
CENX B -0.87%
SANM B -0.86%
VTLE C -0.86%
AMWD B -0.85%
BHE B -0.85%
INVA D -0.84%
CEIX B -0.84%
CAL F -0.83%
ODP F -0.83%
SKYW B -0.82%
PFBC B -0.82%
HMN B -0.81%
OMI F -0.8%
PMT D -0.8%
LZB B -0.8%
TPH D -0.8%
RDN D -0.79%
FBRT C -0.79%
ABR C -0.79%
MTH D -0.78%
COOP B -0.78%
WGO D -0.78%
DLX B -0.78%
STC B -0.76%
GRBK D -0.76%
TTMI B -0.75%
KOP C -0.74%
HUBG A -0.74%
PUMP D -0.73%
OFG B -0.73%
NMIH C -0.73%
WABC B -0.7%
CVI D -0.7%
GES F -0.68%
CRC A -0.68%
EFC D -0.68%
SHO D -0.68%
ETD D -0.67%
PSMT D -0.67%
HP C -0.67%
CNXN D -0.66%
MLKN F -0.66%
CENTA C -0.66%
VTOL B -0.65%
NOG A -0.65%
BCC C -0.65%
GMS B -0.64%
SIG C -0.63%
SCVL F -0.62%
NX C -0.61%
HCC B -0.6%
ARCH B -0.6%
REX D -0.58%
URBN D -0.57%
SM C -0.55%
KALU C -0.53%
NVRI D -0.5%
WOR F -0.49%
MTUS D -0.48%
MYE F -0.47%
LBRT F -0.47%
AMR C -0.46%
BLMN F -0.41%
LPG F -0.36%
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