PAWZ vs. FTDS ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to First Trust Dividend Strength ETF (FTDS)
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

$47.64

Average Daily Volume

4,206

Number of Holdings *

15

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$48.92

Average Daily Volume

1,449

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PAWZ FTDS
30 Days -4.17% -1.98%
60 Days -8.09% 4.65%
90 Days -6.84% 6.02%
12 Months -7.33% 21.85%
0 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in FTDS Overlap
PAWZ Overweight 15 Positions Relative to FTDS
Symbol Grade Weight
FRPT C 10.7%
CHWY F 10.29%
IDXX D 9.38%
ZTS D 9.18%
MRK A 5.03%
PETQ D 3.92%
CL A 3.79%
TRUP D 3.63%
CENT D 2.85%
GIS A 2.06%
WOOF F 2.06%
SJM F 0.6%
ELAN D 0.35%
SPB C 0.12%
PDCO D 0.11%
PAWZ Underweight 50 Positions Relative to FTDS
Symbol Grade Weight
WSM B -2.58%
FANG A -2.52%
CMI B -2.42%
CAT B -2.39%
DVN A -2.39%
MRO B -2.35%
EOG A -2.28%
COP A -2.26%
PSX B -2.26%
GD B -2.18%
HIG D -2.17%
GPC A -2.15%
CTRA A -2.13%
CVX A -2.11%
UNM C -2.1%
EQH A -2.09%
TSCO A -2.04%
DINO D -2.04%
QCOM B -2.03%
SF A -2.03%
TEL D -2.02%
CF C -2.02%
CINF B -2.01%
HII C -2.0%
CFR B -1.96%
RF B -1.95%
EWBC B -1.93%
NXPI B -1.92%
BPOP A -1.92%
MTB A -1.91%
LMT A -1.9%
AGCO B -1.89%
TRV D -1.89%
HSY F -1.85%
AFL B -1.83%
UNP C -1.83%
PPG D -1.82%
MOS F -1.81%
DGX A -1.81%
ZION B -1.8%
SSB D -1.79%
MCHP A -1.79%
SWKS B -1.76%
MDLZ B -1.76%
OZK A -1.75%
SNA D -1.74%
ADM B -1.73%
RHI F -1.65%
LSTR D -1.65%
WH D -1.64%
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