PAWZ vs. SAEF ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Schwab Ariel ESG ETF (SAEF)
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

$47.74

Average Daily Volume

4,142

Number of Holdings *

15

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

Schwab Ariel ESG ETF

SAEF Description Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.35

Average Daily Volume

2,115

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period PAWZ SAEF
30 Days -2.34% -2.62%
60 Days -7.08% -2.00%
90 Days -4.88% 2.32%
12 Months -7.56% 14.41%
2 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in SAEF Overlap
PDCO F 0.1% 1.19% 0.1%
SJM F 0.62% 0.52% 0.52%
PAWZ Overweight 13 Positions Relative to SAEF
Symbol Grade Weight
ZTS D 10.18%
IDXX F 10.04%
FRPT C 9.74%
CHWY F 8.65%
TRUP F 4.65%
MRK B 4.6%
PETQ D 3.86%
CL A 3.66%
CENT D 3.43%
GIS B 2.02%
WOOF F 1.88%
ELAN D 0.33%
SPB C 0.12%
PAWZ Underweight 56 Positions Relative to SAEF
Symbol Grade Weight
NCLH F -4.09%
LIND F -3.83%
OSW A -3.6%
BCO A -3.15%
KKR D -2.84%
NVT A -2.38%
ZBRA A -2.37%
REZI D -2.28%
CRL D -2.24%
GS A -2.16%
FICO D -2.04%
NTRS C -2.01%
GNRC B -2.0%
MANU C -1.97%
PBH D -1.97%
GNTX D -1.94%
FAF F -1.82%
JLL C -1.81%
LFUS C -1.8%
KN B -1.72%
MTB A -1.68%
CBRE D -1.67%
MAT F -1.66%
KEYS D -1.63%
SSD D -1.61%
ZBH D -1.6%
LESL F -1.58%
KMT D -1.57%
DNB D -1.54%
SNA D -1.54%
AXTA A -1.5%
ST B -1.44%
LH F -1.43%
IPG F -1.43%
AFL B -1.38%
ATGE A -1.37%
MSI A -1.35%
ADTN F -1.33%
MIDD D -1.29%
MSGS B -1.24%
BWA B -1.22%
PGR B -1.2%
HCKT D -1.18%
MAS D -1.17%
KMX F -1.11%
SRCL F -1.1%
BRC B -1.0%
MSGE A -0.96%
REYN D -0.89%
KFY D -0.86%
BIO D -0.82%
NVST F -0.78%
MHK D -0.59%
PARA C -0.47%
FTRE C -0.22%
PHIN A -0.21%
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