PAWZ vs. OMFS ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$47.64

Average Daily Volume

4,206

Number of Holdings *

15

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.79

Average Daily Volume

57,507

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period PAWZ OMFS
30 Days -4.17% -4.51%
60 Days -8.09% -1.07%
90 Days -6.84% -3.85%
12 Months -7.33% 6.36%
1 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in OMFS Overlap
PETQ D 3.92% 0.37% 0.37%
PAWZ Overweight 14 Positions Relative to OMFS
Symbol Grade Weight
FRPT C 10.7%
CHWY F 10.29%
IDXX D 9.38%
ZTS D 9.18%
MRK A 5.03%
CL A 3.79%
TRUP D 3.63%
CENT D 2.85%
GIS A 2.06%
WOOF F 2.06%
SJM F 0.6%
ELAN D 0.35%
SPB C 0.12%
PDCO D 0.11%
PAWZ Underweight 659 Positions Relative to OMFS
Symbol Grade Weight
TDS C -0.75%
CAL C -0.67%
HIBB A -0.67%
AMRX B -0.59%
SXC D -0.58%
KOP D -0.57%
TILE B -0.57%
SCSC C -0.55%
ZEUS D -0.55%
SCS C -0.55%
BANC C -0.54%
BKD A -0.52%
BRY A -0.51%
GEO B -0.51%
GNK A -0.51%
HOV B -0.5%
TPC A -0.5%
CLW B -0.47%
NMRK C -0.47%
BXC C -0.45%
PBI A -0.44%
SWBI A -0.44%
DLX B -0.42%
BZH D -0.41%
EGY B -0.41%
DHC D -0.41%
ASC A -0.39%
MRC D -0.39%
SBOW C -0.38%
UTI B -0.38%
HSII C -0.37%
DBI D -0.37%
BAND A -0.36%
REVG B -0.36%
ZIMV C -0.35%
CLSK B -0.35%
NX D -0.34%
HPP F -0.34%
TWI F -0.34%
PNTG A -0.33%
VVI C -0.33%
CENX A -0.33%
MLKN C -0.33%
CRGY F -0.33%
OMI C -0.33%
UNIT B -0.33%
GBX A -0.32%
UIS B -0.32%
CXW C -0.32%
AXL B -0.32%
CYH B -0.32%
ACCO F -0.32%
GCMG B -0.32%
JELD A -0.31%
SD B -0.31%
KELYA D -0.31%
AMWD C -0.31%
BHE A -0.31%
HVT C -0.31%
HZO F -0.31%
SB A -0.3%
APOG A -0.3%
UVE B -0.3%
PARR D -0.3%
INVA B -0.3%
LMB B -0.3%
TK B -0.29%
FFWM F -0.29%
HY D -0.29%
AOSL D -0.29%
DXPE B -0.29%
BBW A -0.29%
GTN F -0.28%
AMCX D -0.28%
SCVL A -0.28%
ANDE B -0.28%
CNSL C -0.28%
MSBI F -0.28%
COLL C -0.27%
BBSI B -0.27%
DNOW B -0.27%
PATK C -0.27%
CCO F -0.27%
TITN F -0.27%
MATV A -0.27%
AMBC C -0.27%
OSG C -0.27%
AGS C -0.27%
PFC B -0.27%
KALU A -0.26%
REX A -0.26%
GCI B -0.26%
PUMP B -0.26%
SENEA A -0.26%
CUBI D -0.26%
HDSN F -0.26%
SATS B -0.26%
RBB A -0.25%
GIII C -0.25%
BV A -0.25%
SLCA A -0.25%
TAST A -0.25%
SPTN F -0.25%
CNOB F -0.25%
RYAM D -0.24%
AMRK A -0.24%
MLR B -0.24%
CECO A -0.24%
DFH C -0.24%
DK B -0.24%
BDN A -0.23%
NBR F -0.23%
MTW F -0.23%
RMR C -0.23%
TBI F -0.23%
SNBR F -0.23%
SFL A -0.23%
LILA A -0.23%
HOPE B -0.23%
ICHR C -0.23%
ONEW F -0.23%
PDM A -0.23%
TTI B -0.23%
PAHC B -0.23%
NR B -0.23%
TIPT F -0.22%
TBPH B -0.22%
RDUS F -0.22%
AMPY A -0.22%
PRDO A -0.22%
IBCP B -0.22%
CPF A -0.22%
GCO D -0.22%
HBNC D -0.22%
DCOM B -0.22%
KNSA C -0.21%
VLGEA A -0.21%
IMKTA F -0.21%
HNI C -0.21%
SAH B -0.21%
SP B -0.21%
ETD D -0.21%
FISI D -0.21%
BOOM F -0.21%
PANL C -0.21%
REI B -0.21%
CNDT D -0.21%
EGBN F -0.2%
MBWM C -0.2%
AAN F -0.2%
LC C -0.2%
HMST D -0.2%
STGW B -0.2%
AZZ B -0.2%
IIIN F -0.2%
GNE F -0.2%
HAFC C -0.2%
PFBC A -0.2%
ASIX F -0.2%
LXU B -0.2%
NWPX D -0.2%
HCKT D -0.19%
TNK A -0.19%
MYE A -0.19%
WNC D -0.19%
VSEC B -0.19%
EQBK A -0.19%
FLWS C -0.19%
MODV F -0.19%
SMMF A -0.18%
KAMN A -0.18%
MSGE A -0.18%
BFST D -0.18%
MD D -0.18%
FSBW D -0.18%
QCRH D -0.18%
IHRT F -0.18%
QNST A -0.18%
PMT B -0.18%
BKU B -0.18%
DCO A -0.18%
SIGA A -0.18%
DAKT B -0.18%
IPI D -0.18%
GOGL A -0.18%
BLX A -0.18%
MOV D -0.18%
MCB B -0.18%
MCFT F -0.17%
FFIC F -0.17%
RCKY C -0.17%
LPG A -0.17%
CMRE A -0.17%
ALRS D -0.17%
DXLG D -0.17%
NVRI C -0.17%
CCRN F -0.17%
HLF B -0.17%
MG B -0.17%
DX C -0.17%
AGM B -0.17%
STC B -0.17%
TGI C -0.17%
PKOH C -0.17%
LZB D -0.17%
SBH C -0.17%
RM A -0.17%
KE F -0.16%
BWB A -0.16%
TPB A -0.16%
MITK B -0.16%
WTI F -0.16%
NRIM B -0.16%
CRAI A -0.16%
RLGT D -0.16%
WLDN A -0.16%
LILAK A -0.16%
MOFG F -0.16%
SHBI D -0.16%
MCBS B -0.16%
WSBF C -0.15%
SGH D -0.15%
UVSP B -0.15%
TG B -0.15%
RGP F -0.15%
ZUMZ C -0.15%
ODC D -0.15%
CCNE D -0.15%
ENVA B -0.15%
LE A -0.15%
WASH C -0.15%
IMMR C -0.15%
CIO B -0.15%
PBPB C -0.15%
THFF B -0.15%
BJRI C -0.15%
PRAA C -0.15%
VNDA B -0.15%
BELFB D -0.15%
CVGI F -0.15%
EBF D -0.14%
CFB C -0.14%
FET B -0.14%
SPFI B -0.14%
DOLE A -0.14%
ESRT C -0.14%
FBK A -0.14%
HTLF A -0.14%
BHR B -0.14%
RYI F -0.14%
CVGW D -0.14%
OB B -0.14%
JAKK F -0.14%
THRY A -0.14%
GES A -0.14%
HOFT F -0.14%
SOI A -0.14%
OCFC C -0.14%
IESC A -0.14%
PGC F -0.13%
WSR C -0.13%
FBIZ C -0.13%
NATR A -0.13%
TSQ A -0.13%
OIS F -0.13%
OCN D -0.13%
CNXN C -0.13%
RPAY B -0.13%
ANET C -0.13%
CSV D -0.13%
CRCT B -0.13%
CMT B -0.13%
MEC A -0.13%
OSBC B -0.13%
ECPG F -0.13%
NGVC B -0.13%
FMBH B -0.13%
CAC D -0.13%
ALTG D -0.13%
LSEA C -0.13%
INN D -0.13%
SBSI F -0.12%
VBTX A -0.12%
LEU D -0.12%
BY B -0.12%
FDP A -0.12%
EVER A -0.12%
SRI D -0.12%
MBIN C -0.12%
POWL B -0.12%
WTTR A -0.12%
ORRF B -0.12%
FLIC D -0.12%
CWH F -0.12%
ATSG D -0.12%
BRKL F -0.12%
AHH B -0.12%
HFWA F -0.12%
CATC B -0.12%
RVLV B -0.12%
HTBK F -0.12%
ARKO D -0.12%
RNGR F -0.12%
LOVE D -0.12%
LYTS B -0.12%
MCS F -0.12%
WLFC B -0.12%
LOB F -0.12%
SSP F -0.12%
SFST F -0.12%
QUAD F -0.12%
AROW C -0.11%
VTOL C -0.11%
ESCA F -0.11%
VPG C -0.11%
BCML A -0.11%
MVBF F -0.11%
QIPT F -0.11%
GRC D -0.11%
CLDT D -0.11%
AGX A -0.11%
LOCO C -0.11%
ACDC D -0.11%
CBAN D -0.11%
WTBA D -0.11%
TREE C -0.11%
IDT D -0.11%
ACEL B -0.11%
THR A -0.11%
BMRC D -0.11%
BGS B -0.11%
CHGG F -0.11%
CTBI A -0.11%
HFFG F -0.11%
CASS D -0.11%
POWW A -0.11%
SASR D -0.11%
LINC B -0.11%
NRDS D -0.11%
BWFG F -0.11%
AMAL B -0.11%
HONE B -0.11%
FMNB D -0.11%
MCBC A -0.1%
ZYXI D -0.1%
FRBA F -0.1%
ACNB D -0.1%
CCB B -0.1%
MED F -0.1%
AVNW C -0.1%
CBNK D -0.1%
PKBK D -0.1%
GOOD A -0.1%
CFFI D -0.1%
MAX D -0.1%
NBN C -0.1%
STBA B -0.1%
CARE D -0.1%
PCB D -0.1%
FDBC F -0.1%
TRST D -0.1%
PGRE B -0.1%
COFS C -0.1%
SMP D -0.1%
JILL D -0.1%
FOR D -0.1%
OBT D -0.1%
PTVE A -0.1%
BALY A -0.1%
SPWH D -0.1%
GLDD F -0.1%
HBCP D -0.1%
PLBC B -0.1%
NC F -0.1%
ULH B -0.1%
BHB B -0.1%
VZIO C -0.1%
RXT D -0.1%
HAYN A -0.09%
ITIC B -0.09%
INFU D -0.09%
MBUU F -0.09%
BUSE C -0.09%
CIVB D -0.09%
SPOK C -0.09%
PFIS D -0.09%
HA D -0.09%
PLCE F -0.09%
FCBC B -0.09%
BRSP D -0.09%
KRNY F -0.09%
PLOW F -0.09%
NTGR C -0.09%
UFCS D -0.09%
HTBI B -0.09%
ARAY F -0.09%
FC B -0.09%
EPM D -0.09%
SMBK D -0.09%
UTL C -0.09%
SFIX F -0.09%
DOUG F -0.09%
SSBK D -0.09%
CMPO A -0.09%
LQDT D -0.09%
CVLY B -0.09%
TLYS D -0.09%
EVC F -0.09%
MPB C -0.09%
TTSH D -0.09%
AVD D -0.09%
BSRR A -0.09%
BCBP F -0.09%
GMRE F -0.08%
RELL C -0.08%
RRGB F -0.08%
TCBX B -0.08%
ATNI F -0.08%
CWCO D -0.08%
CHMG A -0.08%
KLXE F -0.08%
NIC C -0.08%
NKSH F -0.08%
GNTY B -0.08%
BHLB B -0.08%
EE A -0.08%
OBK B -0.08%
GDOT D -0.08%
LMNR A -0.08%
OPI F -0.08%
ANIK B -0.08%
NFBK D -0.08%
FNLC D -0.08%
FSBC D -0.08%
JYNT B -0.08%
FMAO A -0.08%
ORGO F -0.08%
SMBC F -0.08%
RGR B -0.08%
GLRE B -0.08%
PRA B -0.08%
SMLR F -0.08%
CTO A -0.08%
FHTX F -0.08%
EVBN F -0.08%
NVEC D -0.08%
UTMD F -0.08%
BBCP D -0.08%
ATLC D -0.08%
PEBO A -0.08%
DENN F -0.08%
UNTY B -0.08%
GABC D -0.08%
OLP A -0.08%
LXFR C -0.08%
CBL C -0.08%
PINE D -0.08%
AMSWA F -0.08%
ADV A -0.08%
EEX D -0.08%
CZNC D -0.07%
BSIG B -0.07%
PNRG A -0.07%
ACRE D -0.07%
CRMT F -0.07%
JRVR F -0.07%
CHUY F -0.07%
PAX D -0.07%
GRNT B -0.07%
CPSS C -0.07%
CNTY C -0.07%
NECB B -0.07%
TMP D -0.07%
MYFW B -0.07%
LCNB A -0.07%
HNRG F -0.07%
DGICA F -0.07%
REPX D -0.07%
SNFCA F -0.07%
NWFL D -0.07%
KRT C -0.07%
GSBC A -0.07%
CATO F -0.07%
KODK D -0.07%
EBTC D -0.07%
DIN D -0.07%
FRST F -0.07%
AESI A -0.07%
TBRG F -0.07%
OSUR F -0.07%
LBAI B -0.07%
PKE D -0.06%
CCBG D -0.06%
CCSI F -0.06%
GPRO F -0.06%
DHX D -0.06%
EAF C -0.06%
REFI B -0.06%
BGFV F -0.06%
RMAX F -0.06%
III F -0.06%
FBMS F -0.06%
KREF D -0.06%
RICK F -0.06%
AMTB D -0.06%
ANGO D -0.06%
FF B -0.06%
TRTX A -0.06%
PX F -0.06%
GIC D -0.06%
PAYS A -0.06%
HAIN F -0.06%
IIIV A -0.06%
NPK A -0.06%
ATLO B -0.06%
ESSA F -0.06%
INSE F -0.06%
MNSB F -0.06%
CFFN F -0.06%
SRCE D -0.06%
BWMN C -0.06%
ESQ B -0.06%
ALCO B -0.06%
HCI A -0.06%
TCMD F -0.06%
DHIL C -0.06%
FVCB D -0.06%
IBEX F -0.06%
AFCG B -0.06%
STKS B -0.06%
TSBK D -0.06%
OPRX D -0.05%
BFS D -0.05%
KRO A -0.05%
CURV B -0.05%
FORR F -0.05%
KVHI F -0.05%
BBUC D -0.05%
VTNR F -0.05%
HBIO F -0.05%
ALX D -0.05%
UHT D -0.05%
CLFD D -0.05%
BCOV F -0.05%
STRS B -0.05%
TCX D -0.05%
FARO C -0.05%
RDVT F -0.05%
ATRO D -0.05%
BRT A -0.05%
PSTL D -0.05%
DLTH F -0.05%
PRTS F -0.05%
NXDT F -0.05%
PACK A -0.05%
RRBI D -0.05%
VABK D -0.05%
OVLY C -0.05%
TUSK D -0.05%
FCCO C -0.05%
JMSB D -0.05%
CDXS D -0.05%
WEYS C -0.05%
RBCAA B -0.05%
RSI B -0.05%
RMNI F -0.05%
WRLD A -0.05%
BTMD D -0.05%
VEL B -0.05%
EGHT F -0.05%
ITI F -0.04%
MACK B -0.04%
SAMG D -0.04%
GORV F -0.04%
HBT D -0.04%
JOUT F -0.04%
EGAN C -0.04%
ASRT F -0.04%
SKWD D -0.04%
PLPC D -0.04%
TRC A -0.04%
PRTH D -0.04%
CCRD C -0.04%
USCB D -0.04%
SHYF D -0.04%
INTT F -0.04%
BRBS F -0.04%
VRA D -0.04%
TCI F -0.04%
EGRX F -0.04%
HIFS B -0.04%
FRPH B -0.04%
CTLP F -0.04%
FNKO F -0.04%
CZFS F -0.04%
LEGH D -0.04%
SWIM D -0.04%
NATH F -0.04%
GPMT D -0.04%
PCYO F -0.04%
CRD.B B -0.04%
MBCN F -0.04%
PWOD F -0.04%
NREF D -0.04%
BSVN B -0.04%
PTSI D -0.04%
NDLS F -0.04%
ARTNA F -0.04%
METCB D -0.04%
TSE F -0.03%
PETS F -0.03%
APPS F -0.03%
INOD F -0.03%
WOW F -0.03%
CLAR C -0.03%
SNPO A -0.03%
FLL B -0.03%
GWRS C -0.03%
COMM F -0.03%
CPS B -0.03%
EVI D -0.03%
FOA F -0.03%
OOMA F -0.03%
PFMT C -0.03%
VHI A -0.03%
BH A -0.03%
GENC A -0.03%
ASUR F -0.03%
PBFS D -0.03%
CLPR F -0.03%
ZURA B -0.02%
UONEK F -0.02%
MPX B -0.02%
RGCO A -0.02%
NEWT D -0.02%
SST D -0.02%
TPIC F -0.02%
MYPS F -0.02%
VOXX F -0.02%
RBBN B -0.02%
SSTI F -0.02%
SMTI F -0.02%
BLFY D -0.02%
GCBC A -0.02%
VERI C -0.02%
CMBM F -0.01%
OCEA F -0.01%
CMTL F -0.01%
HQI F -0.01%
LUNA F -0.01%
UONE F -0.01%
BW F -0.01%
CARM F -0.01%
EXFY F -0.01%
EP F -0.01%
ELA D -0.01%
VATE F -0.01%
KRMD D -0.01%
WAFD B -0.0%
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