PAWZ vs. PCGG ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Polen Capital Global Growth ETF (PCGG)

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

$57.13

Average Daily Volume

3,028

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PCGG

Polen Capital Global Growth ETF

PCGG Description

The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.83

Average Daily Volume

50,065

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAWZ	PCGG
30 Days	-1.41%	2.78%
60 Days	-4.34%	3.14%
90 Days	-0.69%	4.23%
12 Months	22.47%	16.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in PAWZ	Weight in PCGG	Overlap
	ZTS	D	9.89%	2.14%	2.14%

PAWZ Overweight 16 Positions Relative to PCGG

Symbol	Grade	Weight
CHWY	B	12.24%
FRPT	A	11.8%
IDXX	F	9.67%
TRUP	B	5.33%
MRK	D	4.37%
CL	D	3.17%
COR	B	1.86%
CENT	C	1.69%
WOOF	D	1.61%
ODC	B	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 20 Positions Relative to PCGG

Symbol	Grade	Weight
AMZN	C	-9.22%
GOOG	C	-7.72%
MSFT	D	-5.96%
MA	B	-4.62%
ABT	B	-4.56%
ADBE	C	-4.24%
V	A	-4.19%
WDAY	B	-4.12%
MSCI	C	-4.1%
AON	A	-4.03%
SHOP	B	-3.88%
ICLR	D	-3.35%
PAYC	B	-3.06%
TMO	F	-2.85%
ACN	B	-2.73%
GLOB	B	-2.42%
NOW	A	-2.27%
ABNB	C	-1.62%
ORCL	A	-1.53%
ADP	A	-1.47%