PAWZ

ProShares Pet Care ETF
*Unless otherwise stated, data provided by FactSet.

PAWZ Fund Description

PAWZ tracks a tier-weighted index of global equities related to pet ownership.

PAWZ Factset Analytics Insight

PAWZ is the first fund centered on companies related to pet ownership. To be selected, a stock must fit one of eight RBICS sub-industries: pet food manufacturing, pet supplies manufacturing, pet and pet supply stores, veterinary pharmaceuticals, veterinary diagnostics, veterinary product distributors, veterinary services, and internet pet and supply retail. Constituents may be domiciled in any country. PAWZ is weighted in two tiers: a core tier of companies deriving more than 50% of their revenue from the listed sub-industries and a non-core tier of companies with over $1B in revenue, but less than 50% of those revenues from the above groups. The core tier gets 85% of fund assets and the non-core tier gets the remainder. Within each tier, individual weights are determined by market cap. The index has an annual reconstitution and a monthly rebalance.

PAWZ MSCI ESG Analytics Insight

ProShares Pet Care ETF has an MSCI ESG Fund Rating of AA based on a score of 7.77 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares Pet Care ETF ranks in the 87th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PAWZ -0.39% 2.29% 14.19% 45.20% -- -- --
PAWZ (NAV) -0.10% 3.18% 15.41% 48.10% -- -- --
FactSet Pet Care Index 0.04% 3.36% 16.12% 49.23% 24.81% 24.53% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PAWZ Summary Data

ProShares
11/05/18
Open-Ended Fund
0.50%
$347.06M
$2.16M
0.09%

PAWZ Portfolio Data

$47.09B
101.48
6.69
0.21%
N/A
33

PAWZ Index Data

FactSet Pet Care Index
Tiered
Market Cap
N/A

PAWZ Portfolio Management

0.50%
-1.09%
-0.63%
-1.82%

PAWZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PAWZ Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

PAWZ Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PAWZ. PAWZ is rated a 5 out of 5.

PAWZ Tradability

26,332
$2.16M
21,045
$1.73M
0.09%
$0.08
0.13%
0.46% / -0.27%
None
71.00%
25,000
0.84
0.01%
0.43%
72
$82.45
5

PAWZ Top 10 Holdings[View All]

9.34%
Freshpet Inc 7.77%
4.39%
4.26%
4.05%
65.80%

PAWZ Countries


PAWZ
Segment Benchmark
69.93%
--
15.94%
--
4.54%
--
2.41%
--
2.11%
--
1.57%
--
1.34%
--
1.18%
--
0.73%
--
0.24%
--

PAWZ Regions


PAWZ
Segment Benchmark
69.93%
--
27.76%
--
1.34%
--
0.97%
--

PAWZ Economic Development


PAWZ
Segment Benchmark
98.42%
--
1.58%
--

PAWZ Performance Statistics

--
--
--
--
0.00%
N/A

PAWZ MSCI ESG Ratings

7.77 / 10
--
87.35
--
2.61%
38.46

PAWZ Benchmark Comparison Holdings

33
--
--
0.00%

PAWZ Benchmark Comparison Summary


PAWZ
Segment Benchmark
33
--
$47.09B
--
101.48
--
6.69
--
0.66%
--
High
High

PAWZ Benchmark Comparison Market Cap Size


PAWZ
Segment Benchmark
37.62%
--
42.90%
--
19.24%
--
0.24%
--