PAWZ vs. FTXR ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to First Trust Nasdaq Transportation ETF (FTXR)
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

Number of Holdings *

15

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

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$30.84

Average Daily Volume

4,664

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period PAWZ FTXR
30 Days -2.08% -2.19%
60 Days -7.57% -0.76%
90 Days -4.74% 3.21%
12 Months -7.52% 20.00%
0 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in FTXR Overlap
PAWZ Overweight 15 Positions Relative to FTXR
Symbol Grade Weight
ZTS D 10.18%
IDXX D 10.04%
FRPT C 9.74%
CHWY F 8.65%
TRUP D 4.65%
MRK A 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 40 Positions Relative to FTXR
Symbol Grade Weight
GM A -8.78%
FDX B -8.53%
F D -8.31%
UPS F -7.9%
TSLA C -6.41%
UAL B -4.62%
DAL A -4.53%
PCAR D -4.1%
URI D -3.77%
UNP C -3.65%
CSX D -3.54%
AAL F -3.54%
NSC D -3.15%
LUV F -2.84%
R A -2.67%
APTV F -1.74%
GPC B -1.62%
BWA B -1.52%
ODFL F -1.48%
JBHT F -1.46%
WAB A -1.44%
LEA F -1.27%
LKQ F -1.18%
HRI D -1.12%
EXPD D -1.02%
ALSN D -0.87%
SKYW A -0.86%
INSW A -0.74%
OSK B -0.67%
XPO D -0.65%
KEX A -0.65%
WSC F -0.63%
SAIA F -0.57%
FSS B -0.52%
GNTX D -0.52%
MATX D -0.51%
VC D -0.5%
ARCB F -0.49%
DORM C -0.48%
LSTR D -0.46%
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