PAWZ vs. CFCV ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to ClearBridge Focus Value ETF (CFCV)
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

$53.12

Average Daily Volume

4,491

Number of Holdings *

17

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

ClearBridge Focus Value ETF

CFCV Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$36.19

Average Daily Volume

103

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PAWZ CFCV
30 Days 3.26% -1.66%
60 Days 13.91% 1.29%
90 Days 8.75% -1.39%
12 Months 4.01% 13.23%
0 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in CFCV Overlap
PAWZ Overweight 17 Positions Relative to CFCV
Symbol Grade Weight
CHWY B 13.13%
FRPT B 9.7%
ZTS C 9.57%
IDXX B 9.28%
TRUP C 4.4%
MRK C 4.14%
PETQ B 3.14%
CL A 2.83%
WOOF C 2.5%
CENT F 1.96%
ODC F 1.8%
GIS D 1.36%
TSCO A 1.11%
SJM F 0.42%
ELAN B 0.32%
SPB B 0.09%
PDCO F 0.07%
PAWZ Underweight 36 Positions Relative to CFCV
Symbol Grade Weight
MCK A -4.96%
INTC F -4.69%
JPM B -4.48%
BAC A -4.38%
MCHP C -4.33%
SRE B -4.32%
SCHW D -4.06%
CVS D -3.87%
JNJ F -3.63%
WEC D -3.5%
TMO C -3.43%
SHW C -3.21%
BDX D -2.88%
CMCSA F -2.8%
LRCX A -2.74%
OTIS B -2.65%
AXP D -2.57%
EIX C -2.45%
UPS F -2.45%
MLM C -2.41%
MSI A -2.36%
ITW D -2.08%
MMC A -1.94%
VLTO A -1.89%
HD B -1.87%
UNH D -1.83%
META B -1.65%
XPO D -1.35%
HLN B -1.31%
V D -1.26%
PGR D -1.25%
MSFT A -1.24%
GOOGL A -1.21%
COF C -0.99%
DE D -0.88%
DIS C -0.79%
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