PAWZ vs. GNOM ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Global X Genomics & Biotechnology ETF (GNOM)
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

$59.25

Average Daily Volume

4,106

Number of Holdings *

17

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

Global X Genomics & Biotechnology ETF

GNOM Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.12

Average Daily Volume

49,045

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period PAWZ GNOM
30 Days 2.03% -2.28%
60 Days 12.52% 0.36%
90 Days 11.05% 7.50%
12 Months 34.42% 12.21%
0 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in GNOM Overlap
PAWZ Overweight 17 Positions Relative to GNOM
Symbol Grade Weight
ZTS B 10.09%
FRPT C 10.09%
IDXX D 9.99%
CHWY C 9.26%
MRK F 4.49%
TRUP D 4.04%
PETQ A 3.93%
CL D 3.22%
CENT F 1.63%
GIS B 1.55%
WOOF C 1.54%
ODC C 1.53%
TSCO A 1.15%
SJM B 0.46%
ELAN D 0.25%
SPB B 0.09%
PDCO F 0.06%
PAWZ Underweight 39 Positions Relative to GNOM
Symbol Grade Weight
ALNY B -6.91%
RNA A -5.38%
NTRA B -4.9%
BNTX B -4.83%
RARE C -4.51%
TECH B -4.45%
VCYT C -4.42%
MYGN D -4.03%
QGEN D -3.93%
ILMN C -3.9%
A B -3.86%
LEGN F -3.75%
SRPT F -3.64%
NTLA F -3.46%
BEAM F -3.05%
ARWR F -3.05%
CRSP F -3.03%
TXG F -2.94%
BMRN F -2.79%
RCKT F -2.64%
CDNA C -2.62%
GILD A -2.24%
MRNA F -2.13%
VRTX D -2.08%
VIR F -1.16%
SANA F -0.91%
RGNX F -0.84%
PACB F -0.8%
FLGT F -0.74%
ALLO F -0.51%
EDIT F -0.5%
VERV F -0.48%
TSVT C -0.4%
QURE F -0.38%
PSTX D -0.38%
LYEL F -0.32%
CRBU F -0.27%
BLUE F -0.17%
SCLX F -0.06%
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