PAWZ vs. MBOX ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Freedom Day Dividend ETF (MBOX)
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

$54.31

Average Daily Volume

4,530

Number of Holdings *

17

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

Freedom Day Dividend ETF

MBOX Description The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.54

Average Daily Volume

5,685

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PAWZ MBOX
30 Days 13.75% 0.96%
60 Days 10.81% 0.11%
90 Days 6.87% 3.46%
12 Months 9.21% 28.93%
1 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in MBOX Overlap
TSCO C 1.19% 2.27% 1.19%
PAWZ Overweight 16 Positions Relative to MBOX
Symbol Grade Weight
FRPT A 10.38%
CHWY C 10.07%
IDXX D 9.85%
ZTS C 9.84%
TRUP C 4.76%
MRK B 4.41%
CL B 3.01%
PETQ B 2.94%
CENT C 2.35%
WOOF C 2.34%
ODC A 2.14%
GIS D 1.52%
SJM D 0.45%
ELAN A 0.32%
SPB C 0.1%
PDCO F 0.07%
PAWZ Underweight 48 Positions Relative to MBOX
Symbol Grade Weight
LLY A -3.4%
EOG F -2.45%
CARR C -2.33%
KLAC C -2.3%
OC A -2.27%
JPM A -2.21%
WSO C -2.2%
DKS C -2.18%
AVGO C -2.17%
GRMN C -2.16%
ASML B -2.12%
PEP C -2.1%
MSFT C -2.1%
HSY C -2.08%
LOGI B -2.02%
ADM D -2.0%
EPD D -2.0%
MLI C -2.0%
MATX B -1.99%
RSG D -1.98%
JEF C -1.98%
BPOP C -1.98%
FNF C -1.96%
PGR C -1.96%
AMGN B -1.96%
MCHP C -1.94%
ET C -1.94%
UNH C -1.94%
MDLZ F -1.92%
CINF D -1.91%
LOW F -1.89%
ACN F -1.89%
MPC D -1.89%
CI D -1.87%
MS C -1.86%
WSM D -1.84%
KR D -1.83%
NSA D -1.81%
INGR C -1.81%
AGM D -1.81%
BLK D -1.78%
NXST D -1.73%
CF B -1.71%
ABBV D -1.64%
CTSH F -1.63%
TGT D -1.56%
LYB D -1.53%
CQP D -1.48%
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