PAWZ vs. XMHQ ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$46.91

Average Daily Volume

4,176

Number of Holdings *

15

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$102.45

Average Daily Volume

344,182

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period PAWZ XMHQ
30 Days -5.50% -6.52%
60 Days -9.31% -0.61%
90 Days -6.97% 10.36%
12 Months -8.55% 40.58%
0 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in XMHQ Overlap
PAWZ Overweight 15 Positions Relative to XMHQ
Symbol Grade Weight
ZTS D 10.18%
IDXX D 10.04%
FRPT C 9.74%
CHWY F 8.65%
TRUP D 4.65%
MRK A 4.6%
PETQ D 3.86%
CL A 3.66%
CENT D 3.43%
GIS B 2.02%
WOOF F 1.88%
SJM F 0.62%
ELAN D 0.33%
SPB C 0.12%
PDCO F 0.1%
PAWZ Underweight 75 Positions Relative to XMHQ
Symbol Grade Weight
MANH F -3.79%
WSM A -3.71%
RS D -2.96%
CSL A -2.84%
EME A -2.66%
CELH C -2.43%
MEDP B -2.29%
OC A -2.19%
KNSL F -2.16%
WMS D -2.1%
SWN B -2.09%
GGG D -2.08%
RNR C -2.07%
WSO A -2.05%
RRC B -1.99%
TOL B -1.76%
ERIE C -1.75%
BLD C -1.75%
LSCC F -1.74%
MUSA B -1.71%
QLYS D -1.57%
TXRH A -1.56%
PBF B -1.54%
WFRD B -1.5%
EXP C -1.47%
CHE D -1.47%
TTEK A -1.46%
TREX C -1.37%
AFG C -1.33%
DCI B -1.31%
EHC A -1.24%
LSTR D -1.21%
AGCO D -1.16%
CHX B -1.16%
AYI D -1.16%
SEIC C -1.14%
GNTX D -1.1%
AIRC A -1.09%
MTDR D -1.08%
CNX B -1.06%
PCTY F -1.04%
AMG C -1.03%
OLN D -1.0%
RLI B -0.99%
SAIC C -0.96%
EVR C -0.96%
UFPI D -0.94%
WU C -0.93%
NEU D -0.87%
WH D -0.87%
TMHC C -0.86%
G F -0.82%
MSM D -0.82%
ESNT D -0.81%
WTS C -0.81%
MTG B -0.79%
PII F -0.76%
CBT B -0.73%
BYD F -0.72%
EXLS D -0.72%
TEX D -0.7%
ASH B -0.7%
EXPO A -0.65%
LOPE C -0.64%
COKE C -0.62%
NSP B -0.6%
POWI D -0.58%
LANC C -0.57%
BDC D -0.53%
FHI D -0.51%
CACC F -0.5%
IBOC A -0.41%
SAM F -0.4%
IPGP F -0.37%
GEF D -0.22%
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