PAWZ vs. PFI ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to PowerShares Dynamic Financial (PFI)
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

$53.38

Average Daily Volume

4,675

Number of Holdings *

17

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

PowerShares Dynamic Financial

PFI Description The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$49.32

Average Daily Volume

2,208

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period PAWZ PFI
30 Days -1.37% 1.20%
60 Days 12.19% 4.00%
90 Days 9.29% 3.74%
12 Months 6.43% 19.29%
0 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in PFI Overlap
PAWZ Overweight 17 Positions Relative to PFI
Symbol Grade Weight
CHWY C 12.54%
FRPT A 9.93%
ZTS C 9.88%
IDXX D 9.36%
TRUP B 4.61%
MRK C 4.31%
PETQ A 3.19%
CL B 3.11%
CENT F 1.89%
ODC F 1.64%
GIS D 1.39%
WOOF C 1.37%
TSCO D 1.11%
SJM F 0.44%
ELAN F 0.27%
SPB D 0.09%
PDCO F 0.07%
PAWZ Underweight 43 Positions Relative to PFI
Symbol Grade Weight
MA D -5.26%
ARES C -4.63%
JPM A -4.17%
KNSL F -4.14%
APO A -4.13%
KKR C -3.28%
V D -3.27%
AJG A -3.11%
COOP C -2.97%
COIN D -2.88%
FCNCA C -2.69%
BRO B -2.62%
MMC A -2.53%
AXP C -2.46%
HOOD B -2.37%
PGR B -2.04%
SPG B -1.89%
AIG C -1.83%
PRI C -1.81%
CB C -1.76%
PIPR A -1.74%
JXN B -1.73%
HLI A -1.71%
RHP D -1.53%
EVR A -1.51%
VCTR C -1.44%
SLG B -1.4%
BGC C -1.39%
RGA B -1.38%
SFBS C -1.36%
OMF C -1.35%
AGO B -1.34%
MTG B -1.34%
ORI C -1.32%
DFIN D -1.3%
RYAN C -1.29%
AGM B -1.24%
ERIE C -1.21%
OFG B -1.19%
TREE D -1.17%
SKT D -1.17%
ENVA B -1.1%
HCI D -0.96%
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