PAWZ vs. IBBQ ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

$57.13

Average Daily Volume

3,028

Number of Holdings *

17

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.29

Average Daily Volume

17,582

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period PAWZ IBBQ
30 Days -1.41% -6.27%
60 Days -4.34% -8.87%
90 Days -0.69% -8.76%
12 Months 22.47% 17.68%
0 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in IBBQ Overlap
PAWZ Overweight 17 Positions Relative to IBBQ
Symbol Grade Weight
CHWY B 12.24%
FRPT A 11.8%
ZTS D 9.89%
IDXX F 9.67%
TRUP B 5.33%
MRK D 4.37%
CL D 3.17%
COR B 1.86%
CENT C 1.69%
WOOF D 1.61%
ODC B 1.56%
GIS D 1.51%
TSCO D 1.27%
SJM D 0.49%
ELAN D 0.28%
SPB C 0.1%
PDCO F 0.06%
PAWZ Underweight 195 Positions Relative to IBBQ
Symbol Grade Weight
GILD C -9.95%
VRTX D -8.34%
AMGN F -7.56%
REGN F -5.67%
AZN F -3.97%
ALNY D -3.26%
BIIB F -2.52%
ILMN C -2.32%
ARGX B -1.96%
UTHR C -1.75%
VTRS A -1.65%
INCY C -1.58%
MRNA F -1.53%
SNY F -1.51%
SMMT D -1.43%
BMRN F -1.3%
NBIX C -1.28%
RPRX D -1.24%
INSM C -1.23%
SRPT F -1.08%
EXEL B -1.06%
BNTX C -1.05%
MEDP D -1.04%
PCVX D -1.04%
RVMD C -0.99%
ITCI C -0.95%
BGNE D -0.91%
ROIV C -0.89%
JAZZ B -0.81%
ASND F -0.79%
MDGL B -0.67%
CYTK F -0.64%
HALO F -0.62%
BPMC B -0.61%
NUVL C -0.56%
IONS F -0.54%
KRYS C -0.53%
RNA C -0.53%
ACLX C -0.51%
ALKS C -0.5%
ADMA B -0.48%
AXSM B -0.48%
BBIO F -0.48%
CRNX C -0.47%
RARE F -0.44%
CRSP D -0.43%
IMVT F -0.42%
GH B -0.39%
DNLI D -0.39%
RYTM C -0.37%
LEGN D -0.34%
MRUS F -0.34%
APLS F -0.34%
XENE D -0.33%
AGIO C -0.33%
EWTX C -0.32%
PTCT B -0.32%
DYN F -0.31%
FOLD F -0.31%
VCYT B -0.3%
ACAD C -0.3%
KYMR D -0.29%
SWTX C -0.29%
VRNA B -0.28%
VCEL B -0.28%
IOVA F -0.27%
JANX C -0.27%
VERA C -0.27%
PTGX D -0.26%
ARWR D -0.25%
GERN D -0.24%
IDYA F -0.24%
MIRM B -0.23%
SRRK C -0.23%
KROS D -0.23%
TWST F -0.23%
AMPH F -0.23%
LGND C -0.22%
AKRO B -0.21%
SUPN C -0.21%
BEAM D -0.21%
MNKD C -0.2%
HRMY D -0.2%
FTRE D -0.19%
NVCR C -0.19%
IRON B -0.19%
RXRX F -0.18%
TARS C -0.18%
WVE C -0.18%
ARVN F -0.17%
DVAX C -0.17%
BCRX D -0.16%
NRIX C -0.16%
ZLAB C -0.15%
TVTX C -0.15%
SPRY C -0.15%
HROW D -0.15%
MYGN F -0.15%
NTLA F -0.15%
OCUL D -0.15%
XNCR B -0.15%
RCKT F -0.14%
DAWN D -0.14%
SNDX F -0.14%
AUPH B -0.13%
ARDX F -0.13%
NVAX F -0.13%
INVA D -0.13%
ANIP F -0.13%
IMCR D -0.13%
KURA F -0.13%
ARQT B -0.12%
VIR D -0.12%
CNTA B -0.12%
ELVN D -0.12%
GRFS C -0.12%
COLL F -0.1%
COGT D -0.1%
CGEM F -0.09%
BCYC F -0.09%
ETNB C -0.09%
GMAB F -0.09%
REPL D -0.08%
ADPT C -0.08%
PLRX D -0.08%
ERAS C -0.08%
PRTA F -0.08%
EOLS D -0.08%
PCRX C -0.08%
ABCL D -0.08%
CSTL D -0.08%
AUTL F -0.07%
MRVI F -0.07%
AVXL B -0.07%
IRWD F -0.07%
RLAY F -0.07%
ABUS D -0.07%
HCM D -0.06%
OLMA F -0.06%
SANA F -0.06%
GLPG F -0.06%
CVAC F -0.06%
MLYS F -0.06%
ANAB F -0.06%
HUMA F -0.06%
PHAT F -0.06%
ORIC F -0.06%
TSHA C -0.05%
SIGA F -0.05%
ARCT F -0.05%
XERS C -0.05%
PACB F -0.05%
TERN F -0.05%
RVNC F -0.05%
FDMT F -0.05%
OABI F -0.05%
TBPH B -0.05%
URGN F -0.05%
ALLO F -0.05%
RGNX D -0.05%
SVRA F -0.05%
EYPT D -0.05%
YMAB F -0.05%
PAHC C -0.05%
MGTX C -0.05%
THRD F -0.05%
LXRX F -0.04%
ALEC F -0.04%
PRME F -0.04%
VERV F -0.04%
KALV F -0.04%
PGEN F -0.03%
BMEA F -0.03%
ZNTL F -0.03%
ATAI C -0.03%
LYEL F -0.03%
VNDA C -0.03%
ITOS F -0.03%
QURE C -0.03%
VYGR F -0.03%
SAGE F -0.03%
ACIU D -0.03%
ACRS B -0.02%
CABA F -0.02%
CRBU D -0.02%
FULC F -0.02%
AMRN F -0.02%
EDIT F -0.02%
MGNX F -0.02%
BLUE F -0.01%
ALXO F -0.01%
OVID F -0.01%
CHRS D -0.01%
VTYX F -0.01%
RAPT F -0.0%
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