PAWZ vs. PHO ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Invesco Water Resources ETF (PHO)
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

$53.86

Average Daily Volume

4,696

Number of Holdings *

17

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

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$64.12

Average Daily Volume

75,348

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PAWZ PHO
30 Days -1.21% -2.48%
60 Days 11.31% -3.93%
90 Days 9.35% -2.04%
12 Months 8.98% 16.73%
0 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in PHO Overlap
PAWZ Overweight 17 Positions Relative to PHO
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 B 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 D 0.44%
ELAN D 0.27%
SPB D 0.09%
PDCO F 0.07%
PAWZ Underweight 36 Positions Relative to PHO
Symbol Grade Weight
ROP B -8.67%
ECL B -8.37%
AWK B -8.06%
VLTO D -6.92%
TTC C -4.55%
ACM D -4.01%
AOS D -3.99%
XYL D -3.88%
IEX D -3.85%
WAT D -3.83%
PNR D -3.78%
WMS D -3.7%
CNM D -3.5%
WTRG C -3.23%
TTEK D -2.96%
VMI C -2.37%
ITRI C -2.24%
MLI C -1.94%
BMI C -1.71%
WTS D -1.37%
ZWS D -1.33%
MWA C -1.23%
CWT C -1.01%
FELE D -0.95%
AWR D -0.93%
SBS C -0.79%
LNN D -0.6%
SJW D -0.58%
MSEX C -0.37%
ERII F -0.31%
CWCO D -0.22%
GRC C -0.21%
YORW B -0.11%
ARTNA C -0.1%
NWPX D -0.08%
GWRS D -0.02%
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