PAWZ vs. SIXS ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to 6 Meridian Small Cap Equity ETF (SIXS)
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

$47.47

Average Daily Volume

4,220

Number of Holdings *

15

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

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$45.38

Average Daily Volume

3,125

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period PAWZ SIXS
30 Days -4.43% -2.01%
60 Days -7.94% -1.82%
90 Days -8.46% -2.27%
12 Months -7.98% 13.79%
0 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in SIXS Overlap
PAWZ Overweight 15 Positions Relative to SIXS
Symbol Grade Weight
FRPT D 10.7%
CHWY F 10.29%
IDXX D 9.38%
ZTS D 9.18%
MRK A 5.03%
PETQ D 3.92%
CL A 3.79%
TRUP D 3.63%
CENT D 2.85%
GIS A 2.06%
WOOF F 2.06%
SJM D 0.6%
ELAN F 0.35%
SPB C 0.12%
PDCO D 0.11%
PAWZ Underweight 80 Positions Relative to SIXS
Symbol Grade Weight
CALM B -2.49%
COLL C -2.29%
INVA C -2.28%
PRDO B -2.28%
EIG C -2.18%
SM A -1.32%
HCI A -1.32%
HCC A -1.29%
VRRM A -1.28%
SLCA A -1.28%
RGR B -1.26%
HP B -1.25%
ANDE A -1.24%
NPK A -1.24%
WRLD A -1.24%
ZEUS C -1.23%
GDEN F -1.21%
CVI D -1.21%
RES D -1.2%
MLI A -1.19%
DNOW A -1.19%
CRC A -1.18%
BRC A -1.18%
UVV A -1.18%
OGN B -1.17%
CTRE A -1.17%
AVA A -1.17%
CLW C -1.17%
GRBK C -1.17%
CORT F -1.16%
AEL A -1.16%
SAFT D -1.16%
CRVL C -1.16%
SPNT C -1.14%
NSIT C -1.14%
JBSS C -1.13%
SMPL C -1.13%
GTY B -1.13%
LQDT D -1.12%
WNC D -1.12%
PFBC A -1.12%
VRTS C -1.12%
PRGS F -1.12%
ATEN B -1.12%
NWN A -1.12%
HRMY F -1.11%
CCRN D -1.11%
WABC C -1.11%
MMSI C -1.11%
AX B -1.11%
ATGE D -1.11%
PRG A -1.11%
PBH C -1.11%
TR D -1.1%
PMT B -1.1%
HAFC C -1.1%
JJSF F -1.1%
ENVA B -1.09%
NHC C -1.09%
PLAB C -1.09%
LRN B -1.09%
SPTN F -1.09%
AMBC D -1.09%
ENSG C -1.09%
AMSF F -1.08%
HSTM C -1.08%
WOR D -1.08%
SCSC C -1.08%
PARR D -1.07%
MHO C -1.06%
PCRX F -1.06%
TWI F -1.06%
BKE D -1.05%
MCS D -1.04%
MOV D -1.04%
WDFC D -1.04%
FIZZ F -1.01%
CCOI D -0.99%
ALKS D -0.94%
OSUR F -0.87%
Compare ETFs