PAWZ vs. ARB ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to AltShares Merger Arbitrage ETF (ARB)
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

$56.53

Average Daily Volume

3,069

Number of Holdings *

18

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

AltShares Merger Arbitrage ETF

ARB Description AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.95

Average Daily Volume

8,778

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period PAWZ ARB
30 Days -4.09% 0.67%
60 Days -2.66% 1.19%
90 Days 7.35% 2.09%
12 Months 30.74% 6.56%
1 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in ARB Overlap
PETQ A 3.85% 2.14% 2.14%
PAWZ Overweight 17 Positions Relative to ARB
Symbol Grade Weight
ZTS D 9.84%
IDXX F 9.78%
FRPT D 9.65%
CHWY D 9.59%
TRUP A 5.02%
MRK F 4.47%
CL F 3.29%
COR A 1.68%
WOOF B 1.55%
ODC C 1.53%
GIS D 1.53%
CENT D 1.44%
TSCO D 1.19%
SJM F 0.49%
ELAN D 0.24%
SPB C 0.1%
PDCO F 0.07%
PAWZ Underweight 43 Positions Relative to ARB
Symbol Grade Weight
MRO C -2.76%
RCM A -2.73%
CTLT D -2.72%
HCP A -2.72%
SPR C -2.68%
K A -2.67%
JNPR A -2.66%
ANSS C -2.57%
INFN B -2.27%
SRCL A -2.19%
CHX F -2.19%
ENV A -2.17%
SILK A -2.16%
EVRI A -2.13%
RVNC C -2.07%
HA A -2.02%
HES B -1.95%
DFS A -1.9%
X C -1.85%
DO D -1.83%
ALE A -1.81%
PRFT A -1.81%
PWSC C -1.81%
AXNX A -1.81%
INST A -1.79%
VZIO C -1.78%
AMK B -1.78%
GTHX A -1.72%
SRDX D -1.4%
FBMS B -1.16%
HTLF A -1.15%
BALY A -1.14%
CHUY B -1.13%
TWKS A -1.11%
MGRC A -1.07%
ITI A -1.07%
SWN C -0.94%
CALT C -0.58%
AAN B -0.56%
CNSL A -0.54%
AGS A -0.53%
HAYN A -0.53%
SRCL A -0.5%
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