PAWZ vs. CLIX ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to ProShares Long Online/Short Stores ETF (CLIX)
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
CLIX

ProShares Long Online/Short Stores ETF

CLIX Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Long Online/Short Stores Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the bricks and mortar retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.31

Average Daily Volume

919

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period PAWZ CLIX
30 Days -2.18% 0.11%
60 Days -5.39% 6.52%
90 Days 1.06% 8.17%
12 Months 21.15% 31.96%
1 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in CLIX Overlap
CHWY B 12.24% 4.17% 4.17%
PAWZ Overweight 16 Positions Relative to CLIX
Symbol Grade Weight
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 15 Positions Relative to CLIX
Symbol Grade Weight
AMZN B -23.06%
EBAY D -8.97%
PDD F -6.65%
CVNA B -4.46%
RVLV A -4.36%
BABA D -3.98%
BKE B -3.79%
CPNG D -3.76%
ETSY D -3.55%
W D -2.96%
FIGS F -2.63%
MELI C -2.33%
SE A -2.11%
JD D -1.69%
GLBE B -1.55%
Compare ETFs