PAWZ vs. IAI ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to iShares U.S. Broker-Dealers ETF (IAI)
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

$51.62

Average Daily Volume

4,317

Number of Holdings *

15

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

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.53

Average Daily Volume

169,537

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period PAWZ IAI
30 Days 7.34% 5.66%
60 Days 3.96% 4.84%
90 Days 0.17% 10.66%
12 Months -1.47% 36.54%
0 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in IAI Overlap
PAWZ Overweight 15 Positions Relative to IAI
Symbol Grade Weight
ZTS C 10.8%
FRPT A 10.78%
IDXX C 9.61%
CHWY D 8.6%
MRK C 4.55%
TRUP C 4.36%
PETQ C 4.0%
CL A 3.74%
CENT C 3.32%
WOOF D 1.97%
GIS C 1.91%
SJM F 0.57%
ELAN B 0.4%
SPB B 0.12%
PDCO F 0.1%
PAWZ Underweight 32 Positions Relative to IAI
Symbol Grade Weight
GS A -14.28%
SPGI B -13.59%
MS A -11.84%
SCHW A -7.43%
MCO A -4.4%
ICE C -4.17%
CME D -4.12%
COIN D -3.91%
RJF B -3.73%
MSCI F -3.73%
NDAQ D -3.66%
LPLA B -3.18%
FDS D -2.63%
IBKR A -2.05%
TW B -2.03%
HOOD C -1.48%
SF A -1.35%
MORN D -1.25%
JEF B -1.24%
MKTX F -1.22%
HLI A -1.12%
EVR B -1.07%
LAZ C -0.71%
PIPR B -0.53%
SNEX C -0.35%
PJT B -0.35%
VIRT A -0.34%
DFIN D -0.27%
BGC B -0.23%
MC C -0.23%
RILY C -0.1%
LPRO D -0.1%
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