PAWZ vs. UTRN ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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

$55.06

Average Daily Volume

4,374

Number of Holdings *

17

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

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$26.42

Average Daily Volume

818

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PAWZ UTRN
30 Days 7.31% 2.30%
60 Days 15.58% 4.01%
90 Days 10.77% 1.89%
12 Months 10.03% 11.54%
0 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in UTRN Overlap
PAWZ Overweight 17 Positions Relative to UTRN
Symbol Grade Weight
CHWY B 13.55%
FRPT B 10.08%
ZTS C 9.43%
IDXX D 9.23%
TRUP B 4.28%
MRK A 4.12%
PETQ B 3.16%
CL A 2.95%
WOOF C 2.45%
CENT F 1.89%
ODC F 1.66%
GIS C 1.4%
TSCO C 1.17%
SJM F 0.44%
ELAN B 0.34%
SPB C 0.1%
PDCO D 0.07%
PAWZ Underweight 25 Positions Relative to UTRN
Symbol Grade Weight
BIO D -4.15%
VMC D -4.11%
PGR C -4.09%
KDP A -4.09%
WRB B -4.05%
GEHC C -4.05%
KR D -4.03%
AMGN B -4.01%
BLK B -4.01%
ELV B -4.0%
LHX A -4.0%
MMC B -3.99%
T A -3.99%
FOXA A -3.99%
FOX A -3.98%
ACGL A -3.97%
ITW D -3.96%
VZ B -3.95%
HII C -3.95%
HSIC D -3.95%
KO A -3.95%
BEN D -3.9%
MO A -3.87%
CMA C -3.87%
GRMN B -3.86%
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