PAWZ vs. WBIL ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to WBI Large Cap Tactical Select Shares (WBIL)
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

$51.44

Average Daily Volume

4,443

Number of Holdings *

15

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

WBI Large Cap Tactical Select Shares

WBIL Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$33.96

Average Daily Volume

1,666

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period PAWZ WBIL
30 Days 10.15% 2.57%
60 Days 5.20% 0.13%
90 Days 1.43% 4.41%
12 Months 0.72% 20.66%
1 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in WBIL Overlap
CL A 3.74% 3.97% 3.74%
PAWZ Overweight 14 Positions Relative to WBIL
Symbol Grade Weight
ZTS D 10.8%
FRPT B 10.78%
IDXX D 9.61%
CHWY F 8.6%
MRK B 4.55%
TRUP F 4.36%
PETQ D 4.0%
CENT D 3.32%
WOOF F 1.97%
GIS C 1.91%
SJM F 0.57%
ELAN B 0.4%
SPB C 0.12%
PDCO D 0.1%
PAWZ Underweight 31 Positions Relative to WBIL
Symbol Grade Weight
USHY A -9.86%
PGR A -4.75%
RGA A -4.74%
SPOT B -4.71%
AXP A -4.31%
ACGL A -4.12%
ADP D -4.09%
AEP A -3.99%
APO C -3.96%
SCI D -3.86%
KR B -3.85%
MMC C -3.81%
HRB B -3.67%
ELV A -2.16%
CARR A -1.99%
PANW B -1.98%
VST B -1.97%
VRSK B -1.96%
TW A -1.92%
QCOM B -1.86%
ADBE D -1.82%
INTU D -1.78%
BR D -1.75%
DECK D -1.74%
BX D -1.69%
LRCX D -1.69%
MOH D -1.64%
FAST D -1.57%
MPC D -1.5%
AL B -1.11%
VOYA B -1.07%
Compare ETFs