PAWZ vs. LCG ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Sterling Capital Focus Equity ETF (LCG)
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

$46.81

Average Daily Volume

4,220

Number of Holdings *

15

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

Sterling Capital Focus Equity ETF

LCG Description Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$27.65

Average Daily Volume

7,202

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PAWZ LCG
30 Days -4.43% -9.06%
60 Days -7.94% -8.35%
90 Days -8.46% -3.36%
12 Months -7.98% 25.26%
1 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in LCG Overlap
IDXX D 9.38% 5.87% 5.87%
PAWZ Overweight 14 Positions Relative to LCG
Symbol Grade Weight
FRPT D 10.7%
CHWY F 10.29%
ZTS D 9.18%
MRK A 5.03%
PETQ D 3.92%
CL A 3.79%
TRUP D 3.63%
CENT D 2.85%
GIS A 2.06%
WOOF F 2.06%
SJM D 0.6%
ELAN F 0.35%
SPB C 0.12%
PDCO D 0.11%
PAWZ Underweight 19 Positions Relative to LCG
Symbol Grade Weight
SPGI C -7.68%
CSGP B -7.63%
SHOP C -5.94%
AMZN B -4.92%
GOOG A -4.86%
VEEV D -4.37%
OKTA D -4.37%
HUBS B -4.08%
MSCI F -3.91%
NOW D -3.91%
WDAY D -3.66%
MDB D -3.65%
CDNS D -3.12%
MSFT C -3.11%
SNPS C -3.07%
ODFL D -2.95%
TEAM D -2.8%
SAIA D -1.91%
HEI A -1.11%
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