PAWZ vs. FLQM ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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

$57.19

Average Daily Volume

3,068

Number of Holdings *

17

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

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$58.02

Average Daily Volume

151,405

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period PAWZ FLQM
30 Days -0.33% 5.47%
60 Days -3.82% 5.07%
90 Days -0.60% 5.99%
12 Months 22.58% 31.70%
3 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in FLQM Overlap
COR B 1.77% 0.75% 0.75%
IDXX F 9.82% 0.77% 0.77%
TSCO D 1.18% 0.89% 0.89%
PAWZ Overweight 14 Positions Relative to FLQM
Symbol Grade Weight
CHWY B 11.48%
ZTS D 10.1%
FRPT B 9.94%
TRUP B 4.7%
MRK F 4.33%
CL D 3.15%
CENT C 2.16%
ODC C 2.03%
WOOF D 1.87%
GIS D 1.45%
SJM D 0.48%
ELAN D 0.27%
SPB C 0.1%
PDCO D 0.06%
PAWZ Underweight 197 Positions Relative to FLQM
Symbol Grade Weight
FICO B -1.62%
GRMN B -1.17%
GWW B -1.16%
FAST B -1.14%
IT C -1.14%
EA A -1.13%
ODFL B -1.12%
SYF B -1.11%
DAL C -1.1%
AVB B -1.09%
ALL A -1.09%
MSCI C -1.09%
PAYX C -1.08%
RMD C -1.06%
HIG B -1.05%
TPL A -1.04%
KR B -1.02%
DHI D -1.0%
DOV A -1.0%
PHM D -0.99%
LNG B -0.96%
HPQ B -0.94%
WAT B -0.94%
HPE B -0.93%
OTIS C -0.93%
NTAP C -0.91%
EBAY D -0.91%
CINF A -0.9%
DECK A -0.89%
CHD B -0.89%
GDDY A -0.89%
YUM B -0.89%
SYY B -0.86%
AWK D -0.86%
BAH F -0.85%
BLDR D -0.85%
BBY D -0.85%
LII A -0.84%
FANG D -0.84%
CMI A -0.84%
RF A -0.83%
WSM B -0.82%
NVR D -0.79%
MTD D -0.77%
CLX B -0.77%
OMC C -0.77%
STLD B -0.76%
SNA A -0.76%
MANH D -0.76%
TROW B -0.74%
CDW F -0.73%
LYB F -0.72%
DVN F -0.72%
ULTA F -0.7%
RS B -0.7%
VRSK A -0.69%
WSO A -0.67%
VRSN F -0.67%
EXPD D -0.67%
GPC D -0.65%
AVY D -0.62%
UTHR C -0.62%
RPM A -0.61%
CF B -0.61%
ACGL D -0.61%
INCY C -0.61%
TPR B -0.6%
MAS D -0.59%
THC D -0.59%
EG C -0.58%
VTRS A -0.57%
GEN B -0.57%
ROL B -0.55%
TER D -0.54%
UAL A -0.54%
GGG B -0.53%
CASY A -0.52%
NBIX C -0.52%
HSY F -0.52%
TXRH C -0.51%
POOL C -0.5%
FFIV B -0.5%
NDSN B -0.49%
EHC B -0.49%
VLTO D -0.49%
UNM A -0.48%
DKS C -0.48%
UHS D -0.48%
ALSN B -0.47%
CHRW C -0.47%
OVV B -0.46%
BJ A -0.46%
LECO B -0.46%
CW B -0.46%
JBL B -0.45%
ALLE D -0.45%
CPT B -0.44%
JNPR F -0.42%
ELS C -0.42%
GL B -0.42%
SAIA B -0.42%
RPRX D -0.4%
PAYC B -0.4%
TOL B -0.39%
EXPE B -0.38%
TPX B -0.38%
SEIC B -0.37%
HRB D -0.37%
MUSA A -0.37%
BXP D -0.37%
LDOS C -0.37%
K A -0.37%
DCI B -0.36%
LKQ D -0.36%
ACI C -0.36%
DOX D -0.35%
ALLY C -0.35%
LW C -0.35%
RL B -0.34%
KNSL B -0.34%
MTG C -0.32%
ORI A -0.31%
RHI B -0.3%
TTC D -0.3%
DG F -0.3%
SKX D -0.3%
WING D -0.29%
G B -0.29%
CHE D -0.28%
APA D -0.28%
NNN D -0.28%
PB A -0.27%
CACI D -0.27%
BBWI D -0.26%
AMG B -0.25%
R B -0.25%
VNT B -0.24%
EGP F -0.24%
WPC D -0.23%
DINO D -0.23%
LSTR D -0.23%
VFC C -0.23%
AM A -0.22%
DVA B -0.22%
JHG A -0.21%
NFG A -0.2%
AN C -0.2%
STAG F -0.2%
SEE C -0.2%
OMF A -0.2%
BC C -0.2%
CROX D -0.19%
LAMR D -0.19%
WU D -0.19%
SON D -0.18%
DTM B -0.18%
FOXA B -0.18%
FLO D -0.18%
WBA F -0.17%
OGN D -0.17%
CRUS D -0.17%
AGO B -0.17%
AYI B -0.17%
MSM C -0.17%
M D -0.17%
CHH A -0.16%
CHRD D -0.16%
DLB B -0.16%
SOLV C -0.16%
LOPE B -0.15%
KRC C -0.14%
HIW D -0.14%
PII D -0.14%
COKE C -0.13%
ACHC F -0.13%
COLB A -0.12%
AVT C -0.12%
COLM B -0.11%
MAN D -0.11%
IVZ B -0.11%
PAG B -0.11%
AWI A -0.11%
NEU C -0.11%
JWN C -0.1%
CIVI D -0.1%
APPF B -0.09%
CUZ B -0.08%
CRI D -0.08%
KSS F -0.07%
GAP C -0.07%
WEN D -0.06%
SNDR B -0.06%
CNA B -0.04%
SIRI C -0.03%
DDS B -0.03%
CNXC F -0.03%
PLTK B -0.02%
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