PAWZ vs. SHRY ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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

$51.35

Average Daily Volume

4,465

Number of Holdings *

15

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

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.45

Average Daily Volume

1,112

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period PAWZ SHRY
30 Days 10.45% 5.37%
60 Days 4.36% 1.56%
90 Days 1.50%
12 Months 1.48%
3 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in SHRY Overlap
CL B 3.74% 1.72% 1.72%
GIS C 1.91% 2.54% 1.91%
MRK B 4.55% 0.51% 0.51%
PAWZ Overweight 12 Positions Relative to SHRY
Symbol Grade Weight
ZTS D 10.8%
FRPT B 10.78%
IDXX C 9.61%
CHWY F 8.6%
TRUP C 4.36%
PETQ C 4.0%
CENT C 3.32%
WOOF D 1.97%
SJM F 0.57%
ELAN B 0.4%
SPB B 0.12%
PDCO F 0.1%
PAWZ Underweight 48 Positions Relative to SHRY
Symbol Grade Weight
MO B -5.11%
PFG C -4.52%
DELL C -3.98%
HPQ B -3.93%
AMP B -3.6%
EOG D -3.4%
DOW B -3.4%
PRU B -3.39%
AFL B -3.26%
MET B -3.26%
CMCSA F -3.23%
LMT B -2.94%
JNJ D -2.87%
CSX D -2.23%
MCK A -2.23%
MMM B -2.07%
CHTR D -1.9%
CME D -1.81%
LOW D -1.81%
GD A -1.78%
UPS D -1.73%
CAT C -1.67%
AAPL B -1.62%
CB B -1.6%
PG B -1.59%
HD D -1.57%
MAR D -1.53%
AON F -1.49%
HCA C -1.43%
ABT F -1.35%
UNP C -1.34%
KO B -1.34%
COST B -1.25%
LRCX C -1.25%
QCOM B -1.23%
ADP B -1.21%
V C -1.2%
SHW D -1.19%
KLAC B -1.19%
SLB F -1.12%
GOOGL B -1.08%
BLK B -1.03%
MCD F -0.89%
BX C -0.89%
MA D -0.86%
AMAT B -0.81%
ACN F -0.67%
SOLV F -0.34%
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