PAWZ - ETF AI Analysis
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ProShares Pet Care ETF (PAWZ)
Rating:67Neutral
Price Target:―
Positive Factors
Global Pet Care Focus
The fund targets companies tied to the growing pet care industry across several countries, giving investors focused exposure to this long-term theme.
International Diversification
Holdings spread across the U.S., Europe, Canada, Japan, and Switzerland help reduce the impact of weakness in any single country.
Balanced Sector Mix
Exposure to health care, consumer cyclical, and consumer defensive sectors provides a mix of growth potential and more stable, defensive businesses.
Negative Factors
Weak Recent Performance
The ETF’s returns over the year to date and recent three-month period have been negative, signaling recent performance challenges.
Top Holdings Under Pressure
Several of the largest positions, including some major pet-focused companies, have shown weak performance so far this year, which can drag on the fund.
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.
PAWZ vs. SPDR S&P 500 ETF (SPY)
AUM41.10M
RegionGlobal
Expense Ratio0.50%
Beta0.72
IssuerProShares
Inception DateNov 05, 2018
Dividend Yield0.79%
Asset ClassEquity
Index TrackedFactSet Pet Care Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,751
30 Day Avg. Volume4,089
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
66.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PAWZ Summary
The ProShares Pet Care ETF (PAWZ) follows the FactSet Pet Care Index and focuses on companies that make money from pets and pet owners. It holds businesses involved in pet food, vet care, pet insurance, and pet products, including well-known names like Chewy and Nestlé. Someone might invest in this ETF to tap into the long-term growth of the global pet industry while spreading their money across many pet-related companies instead of picking just one stock. A key risk is that it is heavily focused on the pet care sector, so it can rise or fall more than the overall market if this niche goes out of favor.
How much will it cost me?The ProShares Pet Care ETF (PAWZ) has an expense ratio of 0.50%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed and focuses on a niche sector, which typically requires more specialized research and management.
What would affect this ETF?The ProShares Pet Care ETF could benefit from rising global pet ownership and increased spending on pet health and wellness, as pets are increasingly treated as family members. However, economic downturns or higher interest rates could negatively impact consumer spending on non-essential pet products and services, and regulatory changes in the healthcare sector might affect key holdings like Idexx Laboratories and Zoetis. The ETF’s global exposure also makes it sensitive to international market conditions and currency fluctuations.
PAWZ Top 10 Holdings
PAWZ is a pure play on the global pet boom, but its leaders are pulling in different directions. Chewy has perked up recently yet remains weighed down by earlier stumbles, while Idexx Laboratories and Zoetis have been lagging, keeping a lid on gains from the veterinary side. Freshpet is one of the brighter spots, with rising momentum, and France’s Virbac is quietly helping steady the ship. With a heavy tilt toward health care and consumer pet brands across the U.S., Europe, and Canada, the fund is concentrated in a single theme but diversified by geography.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Chewy | 10.02% | $4.07M | $10.69B | -28.81% | 54 Neutral | |
| Freshpet | 9.98% | $4.06M | $3.22B | -12.73% | 66 Neutral | |
| Idexx Laboratories | 9.82% | $4.00M | $44.55B | 27.20% | 78 Outperform | |
| Zoetis | 9.71% | $3.95M | $48.81B | -23.80% | 74 Outperform | |
| Virbac SA | 7.75% | $3.15M | €3.17B | 22.91% | 75 Outperform | |
| Trupanion | 4.80% | $1.95M | $1.17B | -26.95% | 69 Neutral | |
| Pet Valu Holdings Ltd. | 4.62% | $1.88M | C$1.47B | -20.98% | 65 Neutral | |
| CVS Group plc | 4.54% | $1.85M | £842.58M | 18.21% | 66 Neutral | |
| Nestlé SA | 4.50% | $1.83M | CHF202.31B | -5.12% | 71 Outperform | |
| Pets at Home | 4.45% | $1.81M | £832.04M | -18.88% | 74 Outperform |
PAWZ Technical Analysis
Negative
―
Price Trends
53.35
Negative
54.26
Negative
55.06
Negative
Market Momentum
0.12
Negative
48.43
Neutral
24.79
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PAWZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 52.41, equal to the 50-day MA of 53.35, and equal to the 200-day MA of 55.06, indicating a neutral trend. The MACD of 0.12 indicates Negative momentum. The RSI at 48.43 is Neutral, neither overbought nor oversold. The STOCH value of 24.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PAWZ.
PAWZ Peer Comparison
Comparison Results
Performance Comparison
PAWZ
ProShares Pet Care ETF
52.60
0.37
0.71%
YNOT
Horizon Digital Frontier ETF
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FFND
Future Fund Active ETF
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CSNR
Cohen & Steers Natural Resources Active ETF
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LOGO
Tidal Trust III Alpha Brands Consumption Leaders ETF
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OND
ProShares On-Demand ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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