PAWZ vs. ISMD ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Inspire Small/Mid Cap Impact ETF (ISMD)
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

$48.70

Average Daily Volume

4,178

Number of Holdings *

15

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

Inspire Small/Mid Cap Impact ETF

ISMD Description Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$35.22

Average Daily Volume

33,951

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period PAWZ ISMD
30 Days -1.46% 0.95%
60 Days -5.43% 0.47%
90 Days -4.10% 6.40%
12 Months -6.25% 19.81%
2 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in ISMD Overlap
CENT D 3.4% 0.2% 0.2%
TRUP D 4.55% 0.18% 0.18%
PAWZ Overweight 13 Positions Relative to ISMD
Symbol Grade Weight
ZTS D 10.72%
FRPT C 9.87%
IDXX F 9.54%
CHWY F 8.65%
MRK B 4.68%
PETQ D 3.94%
CL A 3.8%
GIS B 1.98%
WOOF F 1.88%
SJM F 0.59%
ELAN D 0.32%
SPB C 0.12%
PDCO D 0.1%
PAWZ Underweight 487 Positions Relative to ISMD
Symbol Grade Weight
DCPH A -0.33%
RILY C -0.33%
ALXO A -0.32%
SMTC A -0.29%
PI A -0.26%
SLCA B -0.26%
CDE B -0.26%
IRDM D -0.25%
GERN B -0.25%
BHE A -0.25%
SATS B -0.25%
NGVT B -0.24%
FORM A -0.24%
ATI B -0.24%
PTCT B -0.24%
BMI A -0.24%
AIR B -0.24%
AGIO B -0.24%
ITRI A -0.23%
PRIM B -0.23%
PLXS B -0.23%
TTEK A -0.23%
HAE A -0.23%
LPG B -0.23%
SFM A -0.23%
GKOS B -0.23%
EXPO B -0.23%
QTWO A -0.23%
THC A -0.23%
AHH B -0.22%
OEC B -0.22%
R A -0.22%
CVLT A -0.22%
TFSL B -0.22%
SF A -0.22%
CTRE B -0.22%
NJR B -0.22%
AAON C -0.22%
IBOC A -0.22%
DIOD B -0.22%
KBR A -0.22%
BANF B -0.22%
MODN B -0.22%
HTGC A -0.22%
DAN C -0.22%
NYCB D -0.22%
LBAI B -0.22%
FLO B -0.22%
HLIO B -0.22%
BY B -0.22%
XNCR B -0.22%
BLKB B -0.22%
TTMI B -0.22%
RDNT A -0.22%
FULT A -0.22%
ACIW A -0.22%
NXRT B -0.22%
MCY B -0.22%
WIRE B -0.22%
VSTO A -0.22%
SXT A -0.22%
VMI B -0.22%
DCO B -0.22%
TRN A -0.22%
PRA B -0.22%
CACI A -0.22%
STBA B -0.21%
ZION B -0.21%
TPH A -0.21%
FRME B -0.21%
KRG B -0.21%
NHC C -0.21%
HL B -0.21%
SRCE B -0.21%
WTTR B -0.21%
PMT B -0.21%
CNK D -0.21%
PLUS C -0.21%
RGA A -0.21%
BDN B -0.21%
ESE B -0.21%
MTX A -0.21%
OMCL C -0.21%
IRT B -0.21%
AGM C -0.21%
HOMB B -0.21%
WMK D -0.21%
OHI B -0.21%
UMH C -0.21%
SWX A -0.21%
BRC B -0.21%
WABC B -0.21%
QLYS D -0.21%
NWLI A -0.21%
MOD A -0.21%
PLAB C -0.21%
CC C -0.21%
CASY A -0.21%
MCBS B -0.21%
NBTB B -0.21%
MSEX C -0.21%
ENR C -0.21%
LAMR B -0.21%
MBWM B -0.21%
ALX B -0.21%
NMFC B -0.21%
RGLD B -0.21%
SAH B -0.21%
VSH C -0.21%
DHIL C -0.21%
AMED D -0.21%
HWKN A -0.21%
ORA C -0.21%
MDU A -0.21%
COKE B -0.21%
JOE B -0.21%
GNW B -0.21%
SR B -0.21%
PNM C -0.21%
CHCO B -0.21%
RWT C -0.21%
ABCB B -0.21%
AWR C -0.21%
TDS D -0.21%
SLRC A -0.21%
EQC B -0.21%
NMIH A -0.21%
ANET D -0.21%
ABM B -0.21%
DOOR A -0.21%
ROG C -0.21%
FBK B -0.21%
ATR A -0.21%
NBIX B -0.21%
KN B -0.21%
ITCI B -0.21%
LNN C -0.21%
NNI B -0.21%
FHN B -0.21%
CPK B -0.21%
BKU B -0.21%
CGNX B -0.21%
VECO B -0.21%
FIBK B -0.21%
KAR B -0.21%
OGE A -0.21%
TKR B -0.21%
EME A -0.21%
PEBO B -0.21%
TDW B -0.21%
UFPT B -0.21%
HIW B -0.21%
NFG A -0.21%
TXRH B -0.21%
ADMA A -0.21%
MGEE B -0.21%
DFIN B -0.21%
OGS B -0.21%
ALE B -0.21%
HMN A -0.21%
RBCAA B -0.21%
FFBC B -0.21%
CBT B -0.21%
AKR B -0.21%
MXL C -0.21%
UNIT F -0.21%
CW A -0.21%
IDA B -0.21%
MPW D -0.21%
BKH B -0.21%
NHI A -0.21%
IOSP C -0.2%
VLY F -0.2%
KRC D -0.2%
DOC A -0.2%
HLF C -0.2%
AEIS D -0.2%
WAL B -0.2%
CABO F -0.2%
KMPR B -0.2%
SASR C -0.2%
GFF D -0.2%
ARW B -0.2%
CHCT F -0.2%
EXLS C -0.2%
UMBF B -0.2%
UBSI D -0.2%
WSBC D -0.2%
GNTX D -0.2%
CMCO B -0.2%
ANGI C -0.2%
BCPC C -0.2%
G D -0.2%
SEM A -0.2%
OLLI B -0.2%
SCHL F -0.2%
PB B -0.2%
IRWD F -0.2%
SBSI D -0.2%
TWKS D -0.2%
SKT C -0.2%
FUL C -0.2%
IMKTA F -0.2%
EWBC A -0.2%
NVEE D -0.2%
ACRE F -0.2%
EXP A -0.2%
AMSF D -0.2%
PSEC F -0.2%
OSIS D -0.2%
IPGP D -0.2%
POWI D -0.2%
IBP D -0.2%
ADUS A -0.2%
TNC D -0.2%
SWN B -0.2%
AEHR F -0.2%
JBSS D -0.2%
EIG D -0.2%
GHC C -0.2%
MKTX F -0.2%
PRGS D -0.2%
ATSG C -0.2%
SCL C -0.2%
PAR B -0.2%
JJSF C -0.2%
LXP D -0.2%
VVV C -0.2%
WTS C -0.2%
RNST C -0.2%
WTFC B -0.2%
NWL C -0.2%
OII B -0.2%
BCO B -0.2%
TOWN B -0.2%
BDC C -0.2%
PINC F -0.2%
CMC C -0.2%
HNI B -0.2%
SM B -0.2%
IDCC B -0.2%
WCC B -0.2%
MEDP C -0.2%
RLI A -0.2%
SXI D -0.2%
TTC D -0.2%
SPTN D -0.2%
FNB B -0.2%
FIX A -0.2%
PUBM B -0.2%
SBRA A -0.2%
CYRX D -0.2%
GMS C -0.2%
MMS C -0.2%
MATX B -0.2%
EVR C -0.2%
OXM B -0.2%
BFS D -0.2%
GWRE C -0.2%
ICFI C -0.2%
KMT D -0.2%
UTI A -0.2%
MTZ B -0.2%
HQY D -0.2%
NNN A -0.2%
LAUR A -0.2%
HUBG C -0.2%
ENS B -0.2%
TCBI B -0.2%
ANDE B -0.2%
CALM D -0.2%
FCF B -0.2%
VC D -0.2%
ROIC D -0.2%
WRLD B -0.2%
ENVA B -0.2%
EPC B -0.2%
PBH D -0.2%
BUSE B -0.2%
SAFT C -0.2%
CARS D -0.2%
TRS B -0.2%
DCI A -0.2%
AAT B -0.2%
DEI B -0.2%
MTH A -0.2%
LOPE B -0.2%
HTH B -0.2%
SPSC B -0.2%
FCPT B -0.2%
POST B -0.2%
UCBI B -0.2%
AMKR C -0.2%
HTLD F -0.19%
LSCC F -0.19%
GPRE F -0.19%
CUBI D -0.19%
AMRC C -0.19%
MKSI D -0.19%
MYGN D -0.19%
NX D -0.19%
GSAT F -0.19%
PZZA F -0.19%
SBOW C -0.19%
GT D -0.19%
BLBD C -0.19%
HE F -0.19%
ASIX F -0.19%
UNF D -0.19%
THRM F -0.19%
AIN D -0.19%
AGCO D -0.19%
NPO D -0.19%
TMHC C -0.19%
RHP D -0.19%
GRBK C -0.19%
TREX D -0.19%
IBUY C -0.19%
RPM D -0.19%
WDFC D -0.19%
VAC C -0.19%
VCYT F -0.19%
ARI F -0.19%
RLJ D -0.19%
COHU F -0.19%
CNS D -0.19%
PEGA D -0.19%
SFNC D -0.19%
ESNT C -0.19%
DAR D -0.19%
CYTK D -0.19%
DRH D -0.19%
WERN D -0.19%
KFRC F -0.19%
MTG C -0.19%
SNDX C -0.19%
ARDX C -0.19%
ALSN D -0.19%
ICUI D -0.19%
SFBS C -0.19%
OLED C -0.19%
ESRT D -0.19%
CAKE D -0.19%
CRVL C -0.19%
ECPG D -0.19%
LSTR D -0.19%
VRNS D -0.19%
LANC D -0.19%
FELE D -0.19%
HOPE D -0.19%
AWI D -0.19%
LKFN D -0.19%
SEIC D -0.19%
NTCT F -0.19%
VSAT D -0.19%
CBZ C -0.19%
PCRX F -0.19%
VKTX B -0.19%
SPR D -0.19%
PDFS F -0.19%
LITE F -0.19%
EXEL D -0.19%
PRO F -0.19%
KWR D -0.19%
JELD D -0.19%
HXL C -0.19%
CRUS C -0.19%
BLD D -0.19%
PLSE D -0.19%
FFIN C -0.19%
NEO C -0.19%
CAR D -0.19%
JBGS F -0.19%
XHR D -0.19%
FMNB D -0.19%
PATK C -0.19%
NSP B -0.19%
ALRM D -0.19%
GBCI C -0.19%
KBH C -0.19%
TOL B -0.19%
SNV C -0.19%
AIT C -0.19%
SLGN B -0.19%
ENSG D -0.19%
JKHY D -0.19%
GMED D -0.19%
DDS B -0.19%
SCI D -0.19%
CBU B -0.19%
NWBI C -0.19%
LOB F -0.18%
IBTX D -0.18%
IPAR D -0.18%
BC D -0.18%
THO D -0.18%
HPP F -0.18%
TTI F -0.18%
MNRO F -0.18%
SLAB D -0.18%
NEU D -0.18%
KNX D -0.18%
RES F -0.18%
MYRG D -0.18%
GGG D -0.18%
HCAT F -0.18%
PRI D -0.18%
LECO D -0.18%
REXR D -0.18%
JBT F -0.18%
CALX F -0.18%
BCRX D -0.18%
CHE D -0.18%
LEA F -0.18%
GTLS B -0.18%
PRFT C -0.18%
FFIV F -0.18%
HAIN F -0.18%
SSD D -0.18%
MHO D -0.18%
MATW D -0.18%
OMI F -0.18%
TTGT F -0.18%
NUS F -0.18%
ACCO D -0.18%
LZB D -0.18%
SUM D -0.18%
WBS D -0.18%
PTGX D -0.18%
EGP D -0.18%
RYN F -0.18%
LPX D -0.18%
MGRC D -0.18%
WEX D -0.18%
ABG C -0.18%
TPX D -0.18%
INFN C -0.18%
CODI D -0.18%
FOLD F -0.18%
ROCK D -0.18%
FR D -0.18%
BURL D -0.17%
FNA D -0.17%
JACK F -0.17%
DGII F -0.17%
WOLF F -0.17%
MAC D -0.17%
CMP F -0.17%
HBI F -0.17%
RUSHA D -0.17%
DRQ F -0.17%
IART F -0.17%
CSGS F -0.17%
HELE F -0.17%
KAI D -0.17%
ERII F -0.17%
HLIT F -0.17%
LAD D -0.17%
MTRN F -0.17%
ACHC F -0.17%
MANH D -0.17%
HI D -0.17%
PII F -0.17%
PARR F -0.17%
DMRC F -0.17%
SGRY D -0.17%
ETD D -0.17%
FOXF F -0.16%
SMCI D -0.16%
SHEN F -0.16%
RVNC F -0.16%
WNC F -0.16%
NEOG F -0.16%
LGIH F -0.16%
EYE F -0.16%
SGH F -0.15%
SAGE F -0.15%
FCEL F -0.15%
KNSL F -0.15%
ALGT F -0.15%
SPWR F -0.15%
MED F -0.14%
FWRD F -0.14%
ACCD F -0.14%
SAIA F -0.14%
MSTR D -0.13%
CENTA D -0.04%
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