PAWZ vs. DINT ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Davis Select International ETF (DINT)

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 ^*

* may have additional holdings in another (foreign) market

DINT

Davis Select International ETF

DINT Description

The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$23.32

Average Daily Volume

10,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAWZ	DINT
30 Days	-2.18%	-1.92%
60 Days	-5.39%	7.31%
90 Days	1.06%	13.04%
12 Months	21.15%	26.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in PAWZ	Weight in DINT	Overlap

PAWZ Overweight 17 Positions Relative to DINT

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 7 Positions Relative to DINT

Symbol	Grade	Weight
TCOM	B	-5.0%
BEKE	C	-4.23%
CPNG	D	-3.93%
SE	A	-2.91%
JD	D	-2.68%
NTB	B	-2.38%
NOAH	C	-1.54%