PAWZ vs. VEGI ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to iShares MSCI Agriculture Producers Fund (VEGI)
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

$51.13

Average Daily Volume

4,381

Number of Holdings *

17

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

iShares MSCI Agriculture Producers Fund

VEGI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.94

Average Daily Volume

14,327

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PAWZ VEGI
30 Days 7.33% -0.56%
60 Days 2.65% -4.06%
90 Days -2.01% 2.66%
12 Months 7.10% -0.59%
0 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in VEGI Overlap
PAWZ Overweight 17 Positions Relative to VEGI
Symbol Grade Weight
FRPT B 9.98%
IDXX D 9.98%
CHWY F 9.95%
ZTS D 9.9%
TRUP F 5.01%
MRK B 4.35%
CL A 2.99%
PETQ D 2.97%
CENT D 2.37%
ODC A 2.1%
WOOF F 1.88%
GIS C 1.55%
TSCO B 1.18%
SJM F 0.46%
ELAN B 0.32%
SPB C 0.1%
PDCO D 0.08%
PAWZ Underweight 21 Positions Relative to VEGI
Symbol Grade Weight
DE B -21.32%
CTVA B -8.36%
ADM C -6.9%
BG B -3.22%
CF F -3.16%
LW F -2.75%
CNH D -2.28%
MOS F -2.16%
TTC F -1.85%
FMC B -1.65%
INGR A -1.64%
AGCO F -1.45%
DAR D -1.39%
SMG D -0.59%
CALM D -0.54%
ALG D -0.44%
PPC A -0.37%
LNN C -0.27%
VITL A -0.23%
FDP D -0.19%
TWI F -0.09%
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