PAWZ vs. VNMC ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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

$47.64

Average Daily Volume

4,206

Number of Holdings *

15

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

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$35.02

Average Daily Volume

397

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period PAWZ VNMC
30 Days -4.17% -3.98%
60 Days -8.09% 0.95%
90 Days -6.84% 7.13%
12 Months -7.33% 23.46%
0 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in VNMC Overlap
PAWZ Overweight 15 Positions Relative to VNMC
Symbol Grade Weight
FRPT C 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 F 0.6%
ELAN D 0.35%
SPB C 0.12%
PDCO D 0.11%
PAWZ Underweight 58 Positions Relative to VNMC
Symbol Grade Weight
DASH B -4.44%
CSTM B -3.57%
FTI A -3.57%
FANG A -3.2%
NDAQ B -3.1%
IQV C -2.88%
MPWR C -2.87%
ALL A -2.72%
VMC C -2.62%
RCL A -2.51%
MSCI F -2.39%
MRVL C -2.36%
CTVA C -2.29%
SAIA F -2.24%
CACI A -2.17%
RGA A -2.08%
APO B -2.03%
TYL A -2.01%
NVT A -1.91%
EXR D -1.88%
EGP F -1.75%
AVY B -1.7%
CDW C -1.69%
KOS D -1.68%
RRC A -1.62%
AXON B -1.56%
ALLE D -1.51%
PFGC D -1.51%
AVTR D -1.49%
SKX B -1.49%
AZEK C -1.46%
A C -1.43%
RJF B -1.42%
FLS A -1.41%
KMPR D -1.39%
BRKR D -1.34%
ARES B -1.3%
CMA A -1.2%
ZION B -1.17%
WAL C -1.11%
HUBB A -1.09%
AAON A -1.01%
MDB C -1.0%
EFX D -1.0%
MSI A -0.95%
OTIS D -0.82%
LULU D -0.8%
AME D -0.78%
VRT A -0.76%
ULTA F -0.74%
AZO D -0.72%
FND C -0.71%
VST A -0.71%
SITE C -0.7%
ON D -0.67%
WIRE B -0.49%
WSC D -0.48%
AJG D -0.43%
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