PAWZ vs. VDC ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Vanguard Consumer Staples ETF - DNQ (VDC)
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

$58.99

Average Daily Volume

4,034

Number of Holdings *

18

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

Vanguard Consumer Staples ETF - DNQ

VDC Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$214.82

Average Daily Volume

97,046

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period PAWZ VDC
30 Days 2.47% -1.57%
60 Days 13.92% 4.91%
90 Days 9.58% 5.65%
12 Months 35.84% 24.43%
6 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in VDC Overlap
CENT F 1.51% 0.05% 0.05%
CL D 3.13% 2.79% 2.79%
FRPT A 9.84% 0.3% 0.3%
GIS C 1.56% 1.4% 1.4%
SJM D 0.47% 0.48% 0.47%
SPB C 0.09% 0.18% 0.09%
PAWZ Overweight 12 Positions Relative to VDC
Symbol Grade Weight
ZTS C 10.12%
IDXX D 9.78%
CHWY C 9.17%
MRK F 4.33%
TRUP B 4.0%
PETQ A 3.98%
WOOF B 2.0%
ODC D 1.5%
COR F 1.49%
TSCO A 1.2%
ELAN D 0.27%
PDCO F 0.06%
PAWZ Underweight 94 Positions Relative to VDC
Symbol Grade Weight
PG D -12.57%
COST C -12.26%
WMT A -10.5%
KO C -9.03%
PM D -4.59%
PEP F -4.36%
MDLZ D -3.22%
MO D -3.09%
TGT C -2.4%
KMB D -1.67%
KVUE C -1.45%
KDP C -1.38%
STZ D -1.37%
SYY D -1.35%
KR C -1.27%
MNST D -1.22%
KHC F -1.13%
ADM F -1.07%
HSY D -1.01%
CHD D -0.9%
K B -0.8%
EL D -0.75%
MKC C -0.74%
TSN D -0.69%
DG F -0.64%
DLTR F -0.63%
CLX C -0.62%
CAG D -0.57%
BG F -0.56%
USFD C -0.54%
CASY D -0.52%
PFGC A -0.47%
BJ B -0.43%
SFM A -0.43%
TAP D -0.41%
CPB D -0.4%
HRL F -0.39%
INGR B -0.38%
ELF F -0.36%
LW D -0.35%
BRBR A -0.33%
COKE C -0.33%
ACI F -0.3%
DAR F -0.29%
POST C -0.28%
WBA F -0.27%
FLO D -0.23%
CELH F -0.22%
WDFC B -0.21%
CALM A -0.19%
COTY F -0.19%
LANC F -0.18%
PPC C -0.17%
JJSF C -0.17%
ENR B -0.16%
PSMT A -0.16%
SAM D -0.16%
VGR B -0.16%
SMPL D -0.16%
IPAR D -0.16%
REYN D -0.15%
CENTA F -0.15%
THS D -0.15%
CHEF C -0.14%
ANDE D -0.14%
EPC F -0.14%
GO F -0.13%
FDP C -0.13%
MGPI F -0.13%
UNFI C -0.12%
WMK D -0.12%
UVV D -0.12%
UTZ D -0.11%
FIZZ F -0.11%
VITL C -0.11%
IMKTA F -0.11%
SPTN C -0.1%
JBSS F -0.1%
KLG F -0.1%
BGS D -0.09%
TPB C -0.09%
HAIN C -0.09%
HLF F -0.08%
TR D -0.06%
NUS F -0.06%
AVO C -0.06%
USNA F -0.06%
BYND D -0.05%
CVGW B -0.05%
OLPX C -0.04%
SENEA C -0.04%
NAPA F -0.04%
MED F -0.03%
SKIN F -0.02%
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