PAWZ vs. GLRY ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

$47.76

Average Daily Volume

4,203

Number of Holdings *

15

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

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$29.12

Average Daily Volume

14,738

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PAWZ GLRY
30 Days -4.12% -3.10%
60 Days -8.01% 1.64%
90 Days -5.83% 8.79%
12 Months -7.96% 21.88%
0 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in GLRY Overlap
PAWZ Overweight 15 Positions Relative to GLRY
Symbol Grade Weight
ZTS D 10.18%
IDXX C 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 D 0.62%
ELAN D 0.33%
SPB C 0.12%
PDCO D 0.1%
PAWZ Underweight 34 Positions Relative to GLRY
Symbol Grade Weight
EME A -4.31%
KNSL F -3.6%
WIRE B -3.51%
BWXT C -3.3%
EHC A -3.28%
RGA A -3.17%
MUSA A -3.17%
VNT C -3.16%
CASY A -3.09%
CW A -3.06%
BJ A -3.02%
MSA A -3.0%
ARCB D -2.99%
ATR A -2.98%
FLS A -2.97%
UTHR A -2.95%
CHRD A -2.89%
FCN A -2.89%
AN A -2.84%
LAMR B -2.82%
SEIC C -2.78%
ORI A -2.76%
KBH B -2.74%
DINO C -2.72%
BRC A -2.71%
OHI B -2.71%
TX A -2.66%
OGE A -2.65%
GPI A -2.64%
CHE F -2.6%
KD D -2.59%
PII D -2.32%
QLYS B -2.24%
ACLS F -1.98%
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