PAWZ vs. FLV ETF Comparison
Comparison of ProShares Pet Care ETF (PAWZ) to American Century Focused Large Cap Value ETF (FLV)
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
$47.81
Average Daily Volume
4,169
15
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$63.27
Average Daily Volume
10,331
39
Performance
| Period | PAWZ | FLV |
|---|---|---|
| 30 Days | -2.08% | -1.67% |
| 60 Days | -7.57% | 0.95% |
| 90 Days | -4.74% | 1.56% |
| 12 Months | -7.52% | 8.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PAWZ | Weight in FLV | Overlap | |
|---|---|---|---|---|---|
| CL | A | 3.66% | 3.39% | 3.39% |
PAWZ Underweight 38 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -6.89% | |
| MDT | C | -5.45% | |
| ZBH | F | -4.23% | |
| DUK | A | -4.19% | |
| ATO | A | -3.76% | |
| XOM | B | -3.64% | |
| UL | A | -3.54% | |
| NSC | D | -3.45% | |
| UPS | D | -3.38% | |
| TTE | B | -3.01% | |
| RGA | A | -2.87% | |
| JPM | A | -2.86% | |
| TFC | A | -2.64% | |
| KMB | A | -2.64% | |
| DGX | A | -2.62% | |
| HSIC | F | -2.5% | |
| BRK.A | D | -2.28% | |
| KVUE | F | -2.24% | |
| BK | B | -2.17% | |
| ALL | B | -2.17% | |
| RTX | A | -2.14% | |
| SON | D | -2.02% | |
| FFIV | F | -1.97% | |
| NVS | A | -1.97% | |
| MDLZ | B | -1.93% | |
| BDX | C | -1.92% | |
| CAG | A | -1.79% | |
| VZ | D | -1.78% | |
| SCHW | A | -1.61% | |
| BUD | C | -1.54% | |
| TEL | D | -1.54% | |
| ADI | A | -1.52% | |
| PKG | C | -1.31% | |
| BLK | D | -1.26% | |
| CSCO | F | -1.25% | |
| MMC | D | -1.25% | |
| PSA | D | -1.11% | |
| DIS | C | -1.04% |
PAWZ: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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