PAWZ vs. IYK ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to iShares U.S. Consumer Goods ETF (IYK)
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

$46.94

Average Daily Volume

4,175

Number of Holdings *

15

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

iShares U.S. Consumer Goods ETF

IYK Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.90

Average Daily Volume

93,660

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period PAWZ IYK
30 Days -5.22% -1.11%
60 Days -8.73% 3.41%
90 Days -5.63% 4.19%
12 Months -9.71% -0.70%
5 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in IYK Overlap
CL A 3.66% 3.32% 3.32%
FRPT C 9.74% 0.21% 0.21%
GIS A 2.02% 1.86% 1.86%
SJM D 0.62% 0.56% 0.56%
SPB C 0.12% 0.11% 0.11%
PAWZ Overweight 10 Positions Relative to IYK
Symbol Grade Weight
ZTS D 10.18%
IDXX D 10.04%
CHWY F 8.65%
TRUP F 4.65%
MRK A 4.6%
PETQ F 3.86%
CENT D 3.43%
WOOF F 1.88%
ELAN D 0.33%
PDCO F 0.1%
PAWZ Underweight 48 Positions Relative to IYK
Symbol Grade Weight
PG A -17.1%
KO A -10.65%
PEP A -10.64%
PM A -6.87%
MDLZ B -4.34%
CVS D -3.96%
MO A -3.5%
MCK A -3.24%
KMB A -2.12%
STZ C -1.95%
COR A -1.85%
MNST D -1.85%
CTVA C -1.8%
SYY C -1.78%
KR A -1.68%
KVUE F -1.56%
ADM D -1.53%
KHC A -1.42%
KDP A -1.4%
HSY C -1.3%
CHD A -1.21%
MKC A -0.87%
CLX C -0.84%
TSN A -0.78%
BG B -0.73%
K A -0.7%
CAG A -0.69%
WBA F -0.6%
LW D -0.56%
CASY A -0.54%
USFD C -0.53%
TAP F -0.52%
PFGC D -0.49%
CELH D -0.48%
HRL A -0.47%
CPB A -0.4%
ACI F -0.39%
INGR B -0.35%
DAR F -0.32%
POST A -0.25%
FLO A -0.22%
GO F -0.12%
SAM F -0.12%
PPC A -0.07%
REYN B -0.07%
KLG A -0.07%
SEB C -0.03%
OLPX F -0.01%
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