PAWZ vs. IHE ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to iShares U.S. Pharmaceutical ETF (IHE)
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
IHE

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.45

Average Daily Volume

33,565

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period PAWZ IHE
30 Days 2.03% -2.82%
60 Days 12.52% 3.16%
90 Days 11.05% 7.92%
12 Months 34.42% 22.01%
3 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in IHE Overlap
ELAN D 0.25% 2.69% 0.25%
MRK F 4.49% 4.54% 4.49%
ZTS B 10.09% 4.5% 4.5%
PAWZ Overweight 14 Positions Relative to IHE
Symbol Grade Weight
FRPT C 10.09%
IDXX D 9.99%
CHWY C 9.26%
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%
SPB B 0.09%
PDCO F 0.06%
PAWZ Underweight 35 Positions Relative to IHE
Symbol Grade Weight
LLY D -22.22%
JNJ C -22.12%
BMY B -4.52%
VTRS D -4.46%
PFE D -4.41%
CTLT B -4.2%
RPRX B -4.13%
ITCI D -2.95%
JAZZ F -2.64%
OGN D -1.94%
CORT B -1.52%
AXSM C -1.49%
PRGO F -1.43%
PBH D -1.4%
LGND D -0.73%
AMPH C -0.72%
SUPN D -0.68%
EWTX B -0.64%
ARVN F -0.63%
SAVA D -0.52%
AMRX A -0.5%
COLL B -0.49%
HRMY B -0.46%
TARS C -0.46%
NMRA C -0.42%
INVA B -0.41%
ANIP D -0.38%
PCRX F -0.26%
PLRX F -0.25%
ELVN B -0.25%
PHAT C -0.25%
RVNC D -0.2%
NUVB F -0.18%
MNMD F -0.17%
TBPH F -0.11%
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