PAWZ vs. SQLV ETF Comparison
Comparison of ProShares Pet Care ETF (PAWZ) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$49.37
Average Daily Volume
4,276
Number of Holdings
*
15
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$39.95
Average Daily Volume
3,896
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | PAWZ | SQLV |
|---|---|---|
| 30 Days | 1.09% | 0.35% |
| 60 Days | -3.91% | -2.10% |
| 90 Days | -3.14% | -1.44% |
| 12 Months | -5.19% | 18.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PAWZ | Weight in SQLV | Overlap | |
|---|---|---|---|---|---|
| PETQ | D | 3.94% | 0.34% | 0.34% |
PAWZ Underweight 231 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NYCB | D | -0.88% | |
| CVI | F | -0.78% | |
| WIRE | B | -0.75% | |
| ANDE | F | -0.75% | |
| VCTR | A | -0.74% | |
| DXC | F | -0.73% | |
| ARCH | D | -0.7% | |
| CAR | D | -0.69% | |
| IBOC | A | -0.69% | |
| ALE | B | -0.69% | |
| INSW | A | -0.68% | |
| BKE | C | -0.68% | |
| APAM | C | -0.67% | |
| TGNA | D | -0.66% | |
| BTU | F | -0.65% | |
| CALM | D | -0.64% | |
| OMI | F | -0.63% | |
| SLVM | A | -0.63% | |
| CRCT | B | -0.62% | |
| CEIX | D | -0.62% | |
| PRDO | B | -0.61% | |
| TEX | D | -0.61% | |
| ODP | F | -0.61% | |
| XRX | F | -0.61% | |
| VSH | C | -0.6% | |
| SANM | B | -0.6% | |
| CATY | D | -0.6% | |
| WOR | D | -0.6% | |
| EVC | C | -0.6% | |
| HLNE | B | -0.6% | |
| AX | A | -0.59% | |
| LE | B | -0.58% | |
| FHI | D | -0.57% | |
| KFY | C | -0.57% | |
| NMIH | A | -0.57% | |
| NVST | F | -0.57% | |
| IRDM | D | -0.55% | |
| CNS | D | -0.55% | |
| STBA | B | -0.54% | |
| CCSI | F | -0.54% | |
| LRN | A | -0.54% | |
| WHD | B | -0.54% | |
| SCS | C | -0.53% | |
| HAE | B | -0.53% | |
| PARR | F | -0.52% | |
| RMR | D | -0.52% | |
| PRG | B | -0.52% | |
| MRVI | B | -0.52% | |
| PAHC | A | -0.51% | |
| PFC | B | -0.51% | |
| CLW | A | -0.5% | |
| CRI | F | -0.5% | |
| GIII | D | -0.5% | |
| IDCC | B | -0.49% | |
| MCBC | A | -0.49% | |
| PFBC | A | -0.49% | |
| PBH | D | -0.49% | |
| TDC | F | -0.49% | |
| VGR | D | -0.49% | |
| REX | B | -0.48% | |
| TH | C | -0.48% | |
| OMCL | C | -0.48% | |
| AGX | A | -0.48% | |
| YELP | D | -0.48% | |
| HAFC | B | -0.47% | |
| LXU | C | -0.47% | |
| CNXN | D | -0.46% | |
| NPK | A | -0.46% | |
| BXC | D | -0.46% | |
| INVA | B | -0.46% | |
| WTTR | B | -0.45% | |
| MD | F | -0.45% | |
| JBSS | D | -0.45% | |
| ITGR | D | -0.45% | |
| MSBI | D | -0.44% | |
| MCRI | D | -0.44% | |
| RYI | F | -0.44% | |
| ACDC | F | -0.44% | |
| PRGS | F | -0.44% | |
| HTZ | F | -0.44% | |
| CTS | A | -0.43% | |
| AVNS | D | -0.43% | |
| ZEUS | F | -0.43% | |
| STRL | B | -0.43% | |
| SD | F | -0.43% | |
| ZD | D | -0.43% | |
| AMK | D | -0.43% | |
| ROCK | D | -0.42% | |
| NX | D | -0.42% | |
| EBF | B | -0.42% | |
| HRMY | C | -0.42% | |
| HWKN | B | -0.42% | |
| MBWM | B | -0.42% | |
| PLAB | B | -0.42% | |
| THRY | C | -0.42% | |
| BBW | B | -0.42% | |
| PLUS | C | -0.42% | |
| NTCT | F | -0.42% | |
| KFRC | D | -0.41% | |
| CORT | D | -0.41% | |
| ADUS | A | -0.41% | |
| ASTH | D | -0.41% | |
| IART | F | -0.41% | |
| QUAD | D | -0.41% | |
| DHIL | C | -0.41% | |
| RES | F | -0.41% | |
| IIIN | D | -0.41% | |
| PTSI | C | -0.4% | |
| EXTR | F | -0.4% | |
| POWL | B | -0.4% | |
| CCRN | F | -0.4% | |
| YOU | F | -0.4% | |
| SGC | A | -0.4% | |
| OSBC | B | -0.4% | |
| OLPX | F | -0.4% | |
| COHU | F | -0.4% | |
| AMPY | B | -0.4% | |
| FOR | D | -0.4% | |
| DVAX | D | -0.39% | |
| WINA | C | -0.39% | |
| THFF | B | -0.39% | |
| SSTK | F | -0.39% | |
| WNC | D | -0.39% | |
| SUPN | D | -0.39% | |
| MCB | B | -0.39% | |
| LGND | C | -0.38% | |
| PCRX | D | -0.38% | |
| DFIN | B | -0.38% | |
| AMPH | F | -0.38% | |
| IRWD | F | -0.38% | |
| UIS | D | -0.38% | |
| MPX | B | -0.38% | |
| USNA | F | -0.38% | |
| COLL | C | -0.38% | |
| MED | F | -0.37% | |
| BELFB | B | -0.37% | |
| STAA | D | -0.37% | |
| FWRD | F | -0.36% | |
| GIC | F | -0.36% | |
| ATEN | B | -0.36% | |
| FLWS | D | -0.36% | |
| VREX | F | -0.36% | |
| SWIM | C | -0.36% | |
| CVEO | D | -0.35% | |
| FISI | C | -0.35% | |
| TWI | F | -0.35% | |
| OSG | A | -0.35% | |
| NATR | F | -0.35% | |
| CRVL | B | -0.35% | |
| SPFI | B | -0.35% | |
| SGH | F | -0.34% | |
| LMAT | A | -0.34% | |
| RGP | F | -0.34% | |
| MGNI | F | -0.34% | |
| PLPC | D | -0.34% | |
| BOX | F | -0.34% | |
| AIRS | F | -0.34% | |
| GNE | F | -0.34% | |
| NECB | B | -0.33% | |
| CIVB | D | -0.33% | |
| DAKT | B | -0.33% | |
| BCBP | D | -0.33% | |
| ANGO | D | -0.33% | |
| HBB | B | -0.33% | |
| RLGT | F | -0.33% | |
| CVGI | F | -0.32% | |
| ANIP | D | -0.32% | |
| NBN | B | -0.32% | |
| IMXI | D | -0.32% | |
| HSTM | B | -0.32% | |
| MCFT | F | -0.32% | |
| CASS | D | -0.32% | |
| ARC | C | -0.32% | |
| PKBK | C | -0.32% | |
| MITK | B | -0.31% | |
| ATRI | C | -0.31% | |
| SGA | B | -0.31% | |
| UNTY | B | -0.31% | |
| CPRX | D | -0.3% | |
| LQDT | C | -0.3% | |
| KRT | C | -0.3% | |
| VRA | B | -0.3% | |
| NRC | F | -0.3% | |
| BTMD | C | -0.3% | |
| MYPS | D | -0.3% | |
| ZIP | F | -0.3% | |
| AMSWA | F | -0.29% | |
| NTGR | F | -0.29% | |
| OFLX | F | -0.29% | |
| PETS | F | -0.29% | |
| HCKT | F | -0.29% | |
| ACIC | D | -0.29% | |
| NVEC | F | -0.29% | |
| POWW | D | -0.29% | |
| VPG | F | -0.29% | |
| BSIG | D | -0.29% | |
| ANIK | A | -0.28% | |
| RNGR | D | -0.28% | |
| TRDA | C | -0.28% | |
| SPOK | F | -0.28% | |
| ASRT | D | -0.28% | |
| PKE | D | -0.28% | |
| DXLG | F | -0.28% | |
| IRMD | D | -0.27% | |
| UTMD | F | -0.27% | |
| CTKB | F | -0.26% | |
| IMMR | C | -0.26% | |
| HOFT | F | -0.26% | |
| MNSB | F | -0.25% | |
| EVBN | D | -0.25% | |
| OSUR | F | -0.24% | |
| TCMD | F | -0.24% | |
| JAKK | F | -0.24% | |
| CMT | D | -0.24% | |
| MDXG | D | -0.23% | |
| VYGR | D | -0.23% | |
| EGRX | F | -0.22% | |
| ZYXI | D | -0.21% | |
| PBYI | D | -0.21% | |
| INTT | F | -0.21% | |
| CCRD | C | -0.2% | |
| PRTS | F | -0.2% | |
| LTRX | C | -0.19% | |
| SMLR | F | -0.18% | |
| ARCT | F | -0.18% | |
| DERM | F | -0.17% | |
| RCMT | F | -0.16% | |
| BWFG | D | -0.13% | |
| HBCP | B | -0.12% | |
| TZOO | D | -0.12% | |
| SURG | F | -0.09% |
PAWZ: Top Represented Industries & Keywords
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Asset Management
Medical Devices
Software - Application
Business Services
Software - Infrastructure
Electronic Components
Oil & Gas E&P
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Information Technology Services
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