PAWZ vs. ONLN ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to ProShares Online Retail ETF (ONLN)
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

$57.05

Average Daily Volume

3,083

Number of Holdings *

17

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

ProShares Online Retail ETF

ONLN Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.96

Average Daily Volume

9,840

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period PAWZ ONLN
30 Days -2.18% -0.01%
60 Days -5.39% 5.84%
90 Days 1.06% 8.46%
12 Months 21.15% 41.83%
1 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in ONLN Overlap
CHWY B 12.24% 4.87% 4.87%
PAWZ Overweight 16 Positions Relative to ONLN
Symbol Grade Weight
FRPT B 11.8%
ZTS D 9.89%
IDXX F 9.67%
TRUP B 5.33%
MRK F 4.37%
CL D 3.17%
COR B 1.86%
CENT C 1.69%
WOOF D 1.61%
ODC C 1.56%
GIS D 1.51%
TSCO D 1.27%
SJM D 0.49%
ELAN D 0.28%
SPB C 0.1%
PDCO F 0.06%
PAWZ Underweight 15 Positions Relative to ONLN
Symbol Grade Weight
AMZN B -25.45%
EBAY D -10.15%
PDD F -7.83%
CVNA B -5.24%
RVLV A -4.93%
BABA D -4.74%
ETSY D -4.23%
CPNG D -4.04%
BKE B -3.96%
W D -3.25%
FIGS F -2.82%
MELI C -2.76%
SE A -2.24%
JD D -2.23%
GLBE B -1.71%
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