PAWZ vs. XLP ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to SPDR Select Sector Fund - Consumer Staples (XLP)
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

$47.74

Average Daily Volume

4,142

Number of Holdings *

15

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

SPDR Select Sector Fund - Consumer Staples

XLP Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.88

Average Daily Volume

12,811,719

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PAWZ XLP
30 Days -2.34% 1.81%
60 Days -7.08% 2.58%
90 Days -4.88% 3.06%
12 Months -7.56% 2.12%
3 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in XLP Overlap
CL A 3.66% 3.27% 3.27%
GIS B 2.02% 1.76% 1.76%
SJM F 0.62% 0.53% 0.53%
PAWZ Overweight 12 Positions Relative to XLP
Symbol Grade Weight
ZTS D 10.18%
IDXX F 10.04%
FRPT C 9.74%
CHWY F 8.65%
TRUP F 4.65%
MRK B 4.6%
PETQ D 3.86%
CENT D 3.43%
WOOF F 1.88%
ELAN D 0.33%
SPB C 0.12%
PDCO F 0.1%
PAWZ Underweight 34 Positions Relative to XLP
Symbol Grade Weight
PG A -14.61%
COST C -12.46%
WMT C -9.92%
KO A -9.25%
PEP B -4.8%
PM A -4.57%
MDLZ D -4.15%
MO A -3.34%
TGT D -3.32%
KMB A -1.99%
STZ D -1.83%
MNST D -1.72%
SYY D -1.68%
KR C -1.6%
KDP A -1.53%
EL F -1.5%
KVUE D -1.42%
ADM D -1.4%
DG D -1.36%
KHC B -1.33%
HSY C -1.22%
CHD B -1.14%
DLTR D -1.1%
MKC B -0.83%
CLX F -0.79%
TSN A -0.76%
K B -0.67%
CAG B -0.65%
BG C -0.65%
WBA F -0.55%
LW D -0.53%
TAP F -0.51%
HRL B -0.45%
CPB B -0.39%
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