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

$57.13

Average Daily Volume

3,028

Number of Holdings ^*

* 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

$68.06

Average Daily Volume

33,923

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAWZ	IHE
30 Days	-1.41%	-4.09%
60 Days	-4.34%	-4.62%
90 Days	-0.69%	-4.63%
12 Months	22.47%	18.57%

2 Overlapping Holdings

	Symbol	Grade	Weight in PAWZ	Weight in IHE	Overlap
	MRK	D	4.37%	4.09%	4.09%
	ZTS	D	9.89%	4.32%	4.32%

PAWZ Overweight 15 Positions Relative to IHE

Symbol	Grade	Weight
CHWY	B	12.24%
FRPT	A	11.8%
IDXX	F	9.67%
TRUP	B	5.33%
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 8 Positions Relative to IHE

Symbol	Grade	Weight
JNJ	C	-22.25%
LLY	F	-20.67%
BMY	B	-5.27%
VTRS	A	-4.69%
PFE	F	-4.38%
CTLT	C	-4.23%
RPRX	D	-4.18%
ITCI	C	-3.33%