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
17
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
49
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 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% |
PAWZ: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords