PAWZ vs. FXG ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to First Trust Cons. Staples AlphaDEX (FXG)
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

$49.81

Average Daily Volume

4,145

Number of Holdings *

15

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

First Trust Cons. Staples AlphaDEX

FXG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.49

Average Daily Volume

31,980

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period PAWZ FXG
30 Days -4.58% 5.92%
60 Days -2.60% 10.70%
90 Days -5.54% 8.72%
12 Months 2.80% 12.88%
2 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in FXG Overlap
FRPT A 11.13% 5.09% 5.09%
GIS C 1.99% 3.26% 1.99%
PAWZ Overweight 13 Positions Relative to FXG
Symbol Grade Weight
IDXX D 9.92%
ZTS F 9.69%
CHWY F 9.16%
MRK C 4.8%
TRUP F 4.18%
PETQ D 4.08%
CL A 3.7%
CENT D 2.95%
WOOF F 2.38%
SJM D 0.65%
ELAN C 0.39%
SPB B 0.13%
PDCO D 0.11%
PAWZ Underweight 37 Positions Relative to FXG
Symbol Grade Weight
PFGC C -4.28%
INGR B -4.13%
CAG D -3.9%
KR B -3.86%
CVS B -3.83%
BG C -3.83%
POST B -3.71%
CASY B -3.58%
DAR D -3.57%
MCK B -3.57%
ADM D -3.34%
CPB D -3.09%
KHC C -2.98%
USFD B -2.77%
CTVA C -2.7%
CELH C -2.58%
MO C -2.58%
TAP B -2.54%
HRL D -2.47%
REYN C -2.42%
LW D -2.2%
KDP D -2.06%
SYY B -1.73%
PG B -1.71%
HSY D -1.65%
GO D -1.63%
FLO C -1.59%
K C -1.55%
MDLZ D -1.54%
PPC A -0.95%
STZ B -0.86%
MKC D -0.79%
KO B -0.79%
KMB C -0.79%
PEP C -0.78%
PM D -0.76%
SAM D -0.66%
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