PAWZ vs. FFTY ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Innovator IBD 50 Fund ETF (FFTY)
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

$47.74

Average Daily Volume

4,142

Number of Holdings *

15

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

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$26.64

Average Daily Volume

68,893

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PAWZ FFTY
30 Days -2.34% -1.99%
60 Days -7.08% -3.93%
90 Days -4.88% 2.50%
12 Months -7.56% 19.07%
0 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in FFTY Overlap
PAWZ Overweight 15 Positions Relative to FFTY
Symbol Grade Weight
ZTS D 10.18%
IDXX F 10.04%
FRPT C 9.74%
CHWY F 8.65%
TRUP F 4.65%
MRK B 4.6%
PETQ D 3.86%
CL A 3.66%
CENT D 3.43%
GIS B 2.02%
WOOF F 1.88%
SJM F 0.62%
ELAN D 0.33%
SPB C 0.12%
PDCO F 0.1%
PAWZ Underweight 50 Positions Relative to FFTY
Symbol Grade Weight
WING A -3.76%
EME A -3.74%
RCL A -3.62%
PRCT A -3.58%
FIX C -3.56%
TDW A -3.52%
OSCR A -3.5%
NSSC B -3.28%
AAON C -3.19%
GCT B -3.14%
PWR A -3.11%
MMYT B -3.07%
ETN A -3.04%
LPG B -3.01%
DDOG C -3.0%
PR B -2.95%
CLSK C -2.94%
FTAI A -2.91%
HUBS D -2.82%
ACMR D -2.76%
TMDX A -2.15%
AXON A -2.1%
FCNCA B -2.09%
NTRA A -2.06%
OWL C -2.04%
IBKR A -2.02%
ARES C -1.99%
NVT A -1.98%
AXP B -1.98%
HUBB D -1.89%
GOOGL A -1.04%
GOOG A -1.04%
AVAV B -1.03%
IR D -1.02%
PHM A -1.01%
PDD B -1.0%
ITCI C -1.0%
C A -1.0%
NCLH F -0.99%
TCOM A -0.97%
TXRH A -0.52%
NVEI B -0.51%
KSPI B -0.51%
LMND B -0.5%
CTAS A -0.5%
BSX A -0.5%
POWL B -0.49%
DB B -0.49%
APO D -0.49%
WHD B -0.48%
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