PAWZ was created on 2018-11-05 by ProShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 61.77m in AUM and 28 holdings. PAWZ tracks a tier-weighted index of global equities related to pet ownership.
VO was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 79647.93m in AUM and 308 holdings. The fund tracks a market cap-weighted index of mid-cap stocks in the US.
Key Details
Nov 05, 2018
Jan 26, 2004
Equity
Equity
Theme
Mid Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JQUA | 78.10% | $6.22B | 0.12% | |
RSPA | 77.99% | $335.22M | 0.29% | |
CGDG | 77.85% | $2.48B | 0.47% | |
RSP | 77.41% | $70.52B | 0.2% | |
VO | 77.36% | $81.57B | 0.04% | |
SIZE | 77.30% | $330.32M | 0.15% | |
FLQM | 77.20% | $1.63B | 0.3% | |
IWR | 77.13% | $40.70B | 0.19% | |
CFA | 77.03% | $517.91M | 0.35% | |
IWS | 76.81% | $12.97B | 0.23% | |
GSEW | 76.75% | $1.25B | 0.09% | |
AOA | 76.72% | $2.34B | 0.15% | |
IMCG | 76.52% | $2.68B | 0.06% | |
MOAT | 76.27% | $12.53B | 0.47% | |
VT | 76.26% | $46.42B | 0.06% | |
QUS | 76.21% | $1.54B | 0.15% | |
TDVG | 76.18% | $850.64M | 0.5% | |
QQQJ | 76.16% | $603.36M | 0.15% | |
NUMV | 76.13% | $366.01M | 0.31% | |
JHMM | 76.08% | $4.02B | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRPO | 0.06% | $16.78M | +108.62% | 0.00% |
CYCN | -0.37% | $9.97M | +40.57% | 0.00% |
VSTA | -0.67% | $341.26M | +39.51% | 0.00% |
BTCT | -0.99% | $19.82M | +38.12% | 0.00% |
NEUE | -1.37% | $61.16M | +29.49% | 0.00% |
RLX | -1.39% | $2.01B | +22.78% | 0.46% |
CBOE | -1.53% | $23.60B | +33.06% | 1.12% |
UUU | 1.58% | $7.19M | +94.38% | 0.00% |
AGL | 1.71% | $869.30M | -68.84% | 0.00% |
CREG | 1.84% | $7.30M | -69.80% | 0.00% |
LITB | -1.88% | $22.07M | -76.50% | 0.00% |
AQB | 2.09% | $2.92M | -54.87% | 0.00% |
XOS | -2.37% | $25.77M | -55.71% | 0.00% |
SRRK | -2.43% | $2.96B | +266.90% | 0.00% |
CPSH | 2.50% | $36.32M | +44.51% | 0.00% |
LTM | 2.92% | $11.26B | -96.35% | 2.65% |
STG | 2.94% | $28.60M | -22.21% | 0.00% |
PULM | 2.99% | $29.80M | +325.00% | 0.00% |
DFDV | -3.39% | $458.02M | +2,978.39% | 0.00% |
MSIF | 3.46% | $820.39M | +45.09% | 6.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 67.87% | $95.56B | +40.22% | 0.58% |
BNT | 67.50% | $11.62B | +39.99% | 0.00% |
LAMR | 66.81% | $12.24B | +4.42% | 6.01% |
EEFT | 66.59% | $4.44B | -3.13% | 0.00% |
OUT | 65.94% | $2.63B | +14.40% | 5.70% |
LIN | 65.75% | $216.96B | +4.75% | 1.25% |
ITT | 64.09% | $11.79B | +14.41% | 0.89% |
MCO | 63.85% | $84.77B | +12.18% | 0.76% |
IT | 63.84% | $31.15B | -9.33% | 0.00% |
AVNT | 63.21% | $3.12B | -22.07% | 3.09% |
MORN | 63.05% | $12.71B | +4.97% | 0.57% |
TRU | 62.16% | $16.57B | +19.04% | 0.52% |
SEIC | 62.06% | $10.40B | +27.05% | 1.17% |
ADSK | 61.79% | $63.51B | +21.60% | 0.00% |
BLK | 61.77% | $150.15B | +23.68% | 2.11% |
SPGI | 61.57% | $153.68B | +14.96% | 0.75% |
TNL | 61.31% | $3.24B | +9.74% | 4.31% |
OSW | 61.25% | $1.97B | +28.49% | 0.83% |
AWI | 61.20% | $6.53B | +31.43% | 0.79% |
NDSN | 61.14% | $12.10B | -7.79% | 1.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 0.16% | $15.27B | 0.15% | |
SGOV | -0.28% | $48.91B | 0.09% | |
GSST | -0.40% | $899.82M | 0.16% | |
TFLO | 0.44% | $6.90B | 0.15% | |
AGZ | 0.52% | $609.37M | 0.2% | |
IBTJ | -1.28% | $676.83M | 0.07% | |
CARY | 1.32% | $347.36M | 0.8% | |
CANE | 1.61% | $9.88M | 0.29% | |
STOT | -1.68% | $239.87M | 0.45% | |
WEAT | 1.77% | $121.36M | 0.28% | |
XBIL | -1.89% | $795.12M | 0.15% | |
VTIP | 1.90% | $15.13B | 0.03% | |
LDUR | -1.99% | $917.07M | 0.5% | |
IBTK | 2.32% | $433.66M | 0.07% | |
CORN | 2.81% | $47.84M | 0.2% | |
VGIT | 2.83% | $31.52B | 0.04% | |
IBTI | -2.97% | $1.04B | 0.07% | |
BSMW | -3.13% | $104.76M | 0.18% | |
SHY | 3.21% | $23.90B | 0.15% | |
GBIL | -3.60% | $6.18B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -11.78% | $4.80K | -99.93% | 0.00% |
CBOE | -10.53% | $23.60B | +33.06% | 1.12% |
K | -6.66% | $27.83B | +36.45% | 2.85% |
VSA | -5.00% | $8.76M | -14.88% | 0.00% |
DFDV | -4.57% | $458.02M | +2,978.39% | 0.00% |
MKTX | -3.42% | $8.38B | +14.26% | 1.35% |
LITB | -2.13% | $22.07M | -76.50% | 0.00% |
HUSA | -1.19% | $31.37M | +61.29% | 0.00% |
ZCMD | -0.89% | $32.58M | +12.17% | 0.00% |
STG | -0.88% | $28.60M | -22.21% | 0.00% |
DG | -0.53% | $24.94B | -10.48% | 2.08% |
VSTA | -0.19% | $341.26M | +39.51% | 0.00% |
ASPS | 0.14% | $100.74M | -30.52% | 0.00% |
VRCA | 0.29% | $59.33M | -91.98% | 0.00% |
LTM | 0.45% | $11.26B | -96.35% | 2.65% |
BCE | 0.76% | $20.28B | -32.31% | 11.10% |
VHC | 1.36% | $36.03M | +76.35% | 0.00% |
ED | 1.79% | $36.52B | +12.13% | 3.30% |
UUU | 2.22% | $7.19M | +94.38% | 0.00% |
CYCN | 2.24% | $9.97M | +40.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.14% | $100.74M | -30.52% | 0.00% |
VSTA | -0.19% | $341.26M | +39.51% | 0.00% |
VRCA | 0.29% | $59.33M | -91.98% | 0.00% |
LTM | 0.45% | $11.26B | -96.35% | 2.65% |
DG | -0.53% | $24.94B | -10.48% | 2.08% |
BCE | 0.76% | $20.28B | -32.31% | 11.10% |
STG | -0.88% | $28.60M | -22.21% | 0.00% |
ZCMD | -0.89% | $32.58M | +12.17% | 0.00% |
HUSA | -1.19% | $31.37M | +61.29% | 0.00% |
VHC | 1.36% | $36.03M | +76.35% | 0.00% |
ED | 1.79% | $36.52B | +12.13% | 3.30% |
LITB | -2.13% | $22.07M | -76.50% | 0.00% |
UUU | 2.22% | $7.19M | +94.38% | 0.00% |
CYCN | 2.24% | $9.97M | +40.57% | 0.00% |
AWK | 2.33% | $27.48B | +8.01% | 2.22% |
CME | 3.07% | $97.19B | +37.23% | 3.92% |
CPSH | 3.17% | $36.32M | +44.51% | 0.00% |
AGL | 3.18% | $869.30M | -68.84% | 0.00% |
MKTX | -3.42% | $8.38B | +14.26% | 1.35% |
SRRK | 3.52% | $2.96B | +266.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -18.09% | $4.80K | -99.93% | 0.00% |
VSA | -8.27% | $8.76M | -14.88% | 0.00% |
HUSA | -7.13% | $31.37M | +61.29% | 0.00% |
K | -5.06% | $27.83B | +36.45% | 2.85% |
DFDV | -3.39% | $458.02M | +2,978.39% | 0.00% |
SRRK | -2.43% | $2.96B | +266.90% | 0.00% |
XOS | -2.37% | $25.77M | -55.71% | 0.00% |
LITB | -1.88% | $22.07M | -76.50% | 0.00% |
CBOE | -1.53% | $23.60B | +33.06% | 1.12% |
RLX | -1.39% | $2.01B | +22.78% | 0.46% |
NEUE | -1.37% | $61.16M | +29.49% | 0.00% |
BTCT | -0.99% | $19.82M | +38.12% | 0.00% |
VSTA | -0.67% | $341.26M | +39.51% | 0.00% |
CYCN | -0.37% | $9.97M | +40.57% | 0.00% |
PRPO | 0.06% | $16.78M | +108.62% | 0.00% |
UUU | 1.58% | $7.19M | +94.38% | 0.00% |
AGL | 1.71% | $869.30M | -68.84% | 0.00% |
CREG | 1.84% | $7.30M | -69.80% | 0.00% |
AQB | 2.09% | $2.92M | -54.87% | 0.00% |
CPSH | 2.50% | $36.32M | +44.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.03% | $1.09B | 0.76% | |
SMB | -0.05% | $272.94M | 0.07% | |
OWNS | 0.19% | $127.16M | 0.3% | |
FMHI | 0.29% | $749.57M | 0.7% | |
USDU | 0.32% | $163.79M | 0.5% | |
JPST | -0.68% | $31.56B | 0.18% | |
TDTT | -0.77% | $2.60B | 0.18% | |
FLMI | -0.79% | $710.66M | 0.3% | |
CMBS | -0.79% | $440.11M | 0.25% | |
IGOV | -0.88% | $1.17B | 0.35% | |
YEAR | 0.97% | $1.44B | 0.25% | |
IBTF | -1.00% | $2.08B | 0.07% | |
SGOV | -1.09% | $48.91B | 0.09% | |
IBTP | -1.41% | $136.57M | 0.07% | |
GOVT | -1.47% | $27.20B | 0.05% | |
STIP | 1.63% | $12.60B | 0.03% | |
NEAR | -1.79% | $3.28B | 0.25% | |
TFLO | -1.80% | $6.90B | 0.15% | |
WEAT | -1.96% | $121.36M | 0.28% | |
LGOV | -1.98% | $695.34M | 0.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.11% | $104.04M | 0.59% | |
VIXY | -59.38% | $196.95M | 0.85% | |
BTAL | -43.58% | $296.94M | 1.43% | |
IVOL | -30.25% | $346.82M | 1.02% | |
FTSD | -24.37% | $228.45M | 0.25% | |
XONE | -19.41% | $639.76M | 0.03% | |
SPTS | -16.37% | $5.79B | 0.03% | |
USDU | -16.36% | $163.79M | 0.5% | |
KCCA | -14.81% | $98.85M | 0.87% | |
SHYM | -14.42% | $324.29M | 0.35% | |
TBLL | -13.37% | $2.24B | 0.08% | |
CLIP | -11.23% | $1.50B | 0.07% | |
UUP | -10.92% | $156.34M | 0.77% | |
FXY | -9.71% | $859.86M | 0.4% | |
UTWO | -9.60% | $375.05M | 0.15% | |
ULST | -9.52% | $667.74M | 0.2% | |
SCHO | -8.84% | $10.94B | 0.03% | |
VGSH | -8.30% | $22.49B | 0.03% | |
CTA | -7.99% | $1.09B | 0.76% | |
IBTG | -7.39% | $1.95B | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.09% | $104.04M | 0.59% | |
VIXY | -76.83% | $196.95M | 0.85% | |
BTAL | -61.71% | $296.94M | 1.43% | |
IVOL | -43.82% | $346.82M | 1.02% | |
XONE | -32.63% | $639.76M | 0.03% | |
FTSD | -31.58% | $228.45M | 0.25% | |
SPTS | -31.13% | $5.79B | 0.03% | |
FXY | -26.56% | $859.86M | 0.4% | |
UTWO | -25.71% | $375.05M | 0.15% | |
SCHO | -24.46% | $10.94B | 0.03% | |
VGSH | -24.24% | $22.49B | 0.03% | |
IBTG | -20.02% | $1.95B | 0.07% | |
IBTH | -19.55% | $1.58B | 0.07% | |
IBTI | -18.92% | $1.04B | 0.07% | |
TBLL | -18.44% | $2.24B | 0.08% | |
XHLF | -18.23% | $1.66B | 0.03% | |
BILS | -17.84% | $3.92B | 0.1356% | |
CLIP | -16.02% | $1.50B | 0.07% | |
IBTJ | -15.27% | $676.83M | 0.07% | |
ULST | -14.62% | $667.74M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWR | 99.24% | $40.70B | 0.19% | |
GSEW | 99.00% | $1.25B | 0.09% | |
FEX | 98.84% | $1.27B | 0.6% | |
CFA | 98.37% | $517.91M | 0.35% | |
JHMM | 98.34% | $4.02B | 0.42% | |
RSP | 98.28% | $70.52B | 0.2% | |
FMDE | 98.23% | $2.70B | 0.23% | |
IWS | 98.10% | $12.97B | 0.23% | |
IMCG | 98.08% | $2.68B | 0.06% | |
SIZE | 97.88% | $330.32M | 0.15% | |
SCHM | 97.29% | $11.26B | 0.04% | |
JHML | 97.27% | $952.54M | 0.29% | |
PRF | 96.93% | $7.76B | 0.33% | |
IWD | 96.74% | $60.41B | 0.19% | |
DFAC | 96.69% | $33.46B | 0.17% | |
JQUA | 96.69% | $6.22B | 0.12% | |
AVUS | 96.69% | $8.39B | 0.15% | |
FNDX | 96.68% | $18.10B | 0.25% | |
VONV | 96.63% | $12.10B | 0.07% | |
VOT | 96.61% | $17.71B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.93% | $95.56B | +40.22% | 0.58% |
ITT | 87.92% | $11.79B | +14.41% | 0.89% |
BNT | 86.47% | $11.62B | +39.99% | 0.00% |
PH | 84.88% | $83.34B | +28.68% | 1.02% |
DOV | 84.29% | $24.14B | -3.67% | 1.17% |
JHG | 83.72% | $5.72B | +8.26% | 4.28% |
AXP | 83.02% | $205.14B | +27.69% | 0.99% |
SEIC | 82.59% | $10.40B | +27.05% | 1.17% |
PFG | 82.47% | $16.99B | -3.29% | 3.88% |
BX | 82.46% | $164.62B | +10.41% | 2.55% |
TROW | 82.32% | $20.18B | -22.11% | 5.44% |
EMR | 82.05% | $71.65B | +17.20% | 1.64% |
FTV | 82.05% | $23.66B | -5.06% | 0.46% |
GS | 81.96% | $191.67B | +36.55% | 1.89% |
MET | 81.82% | $52.26B | +11.44% | 2.80% |
KKR | 81.81% | $107.82B | +9.58% | 0.58% |
EQH | 81.74% | $15.76B | +29.53% | 1.88% |
WAB | 81.64% | $34.38B | +23.23% | 0.45% |
FLS | 81.18% | $6.07B | -3.03% | 1.80% |
IR | 81.06% | $32.54B | -14.74% | 0.10% |
PAWZ - ProShares Pet Care ETF and VO - Vanguard Mid Cap ETF have a 4 holding overlap. Which accounts for a 1.8% overlap.
Number of overlapping holdings
4
% of overlapping holdings
1.76%
Name | Weight in PAWZ | Weight in VO |
---|---|---|
10.24% | 0.49% | |
2.13% | 0.61% | |
1.15% | 0.34% | |
1.07% | 0.32% |
ProShares Pet Care ETF - PAWZ is made up of 27 holdings. Vanguard Mid Cap ETF - VO is made up of 307 holdings.
Name | Weight |
---|---|
10.24% | |
![]() | 10.14% |
![]() | 9.81% |
![]() | 8.64% |
- | 7.36% |
![]() | 5.21% |
P PTVLFNT PET VALU HOLDINGS LTD | 4.75% |
- | 4.69% |
- | 4.59% |
- | 4.53% |
4.48% | |
- | 4.25% |
N NSRGFNT NESTLE SA-REG | 4.17% |
3.83% | |
2.86% | |
2.18% | |
2.13% | |
- | 2.05% |
1.92% | |
- | 1.43% |
1.15% | |
1.07% | |
0.39% | |
0.27% | |
0.22% | |
0.05% | |
- | 0.02% |
Name | Weight |
---|---|
1.33% | |
1.13% | |
0.95% | |
0.89% | |
![]() | 0.83% |
0.81% | |
0.79% | |
0.78% | |
0.75% | |
![]() | 0.72% |
![]() | 0.71% |
![]() | 0.71% |
0.70% | |
0.68% | |
0.67% | |
0.65% | |
0.63% | |
0.62% | |
0.61% | |
0.61% | |
![]() | 0.60% |
0.60% | |
![]() | 0.60% |
0.59% | |
0.58% | |
0.58% | |
0.58% | |
![]() | 0.57% |
0.57% | |
![]() | 0.56% |