PAWZ vs. VNSE ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Natixis Vaughan Nelson Select ETF (VNSE)
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

$57.40

Average Daily Volume

3,069

Number of Holdings *

18

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

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.54

Average Daily Volume

10,191

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PAWZ VNSE
30 Days -4.09% -0.27%
60 Days -2.66% 0.33%
90 Days 7.35% 6.49%
12 Months 30.74% 24.58%
1 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in VNSE Overlap
ZTS D 9.84% 4.73% 4.73%
PAWZ Overweight 17 Positions Relative to VNSE
Symbol Grade Weight
IDXX F 9.78%
FRPT D 9.65%
CHWY D 9.59%
TRUP A 5.02%
MRK F 4.47%
PETQ A 3.85%
CL F 3.29%
COR A 1.68%
WOOF B 1.55%
ODC C 1.53%
GIS D 1.53%
CENT D 1.44%
TSCO D 1.19%
SJM F 0.49%
ELAN D 0.24%
SPB C 0.1%
PDCO F 0.07%
PAWZ Underweight 29 Positions Relative to VNSE
Symbol Grade Weight
NVDA B -7.32%
MSFT D -6.69%
AMZN A -5.7%
MPWR F -4.81%
ICE C -4.61%
TSM B -4.37%
GOOGL A -3.97%
DIS C -3.86%
NOW A -3.47%
JPM A -3.47%
SAIA A -3.44%
META B -3.41%
ORLY C -3.25%
CTVA A -3.21%
DHR D -3.12%
INTU D -3.09%
ON D -2.96%
DASH A -2.82%
FIX B -2.74%
ETN B -2.66%
SHW D -2.45%
BLD F -2.12%
BDX C -2.0%
AR F -1.83%
KNSL F -1.53%
AGNC D -1.5%
KOS F -1.43%
COKE D -1.08%
BRK.A D -0.24%
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