PAWZ vs. PINK ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Simplify Health Care ETF (PINK)
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

$55.86

Average Daily Volume

3,098

Number of Holdings *

17

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

Simplify Health Care ETF

PINK Description Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$30.14

Average Daily Volume

114,211

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period PAWZ PINK
30 Days -5.02% -6.58%
60 Days -7.54% -8.52%
90 Days -1.15% -6.95%
12 Months 20.54% 23.89%
3 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in PINK Overlap
CHWY B 12.24% 2.24% 2.24%
MRK F 4.37% 0.0% 0.0%
ZTS D 9.89% 4.86% 4.86%
PAWZ Overweight 14 Positions Relative to PINK
Symbol Grade Weight
FRPT B 11.8%
IDXX F 9.67%
TRUP B 5.33%
CL C 3.17%
COR B 1.86%
CENT C 1.69%
WOOF D 1.61%
ODC D 1.56%
GIS D 1.51%
TSCO D 1.27%
SJM D 0.49%
ELAN D 0.28%
SPB C 0.1%
PDCO D 0.06%
PAWZ Underweight 48 Positions Relative to PINK
Symbol Grade Weight
SRPT F -10.02%
LLY F -7.03%
PCT C -7.0%
UNH B -4.94%
SNY D -4.89%
ISRG A -4.75%
JNJ D -4.56%
REGN F -4.19%
ABBV F -3.88%
TMO F -3.54%
GILD B -3.35%
CI D -3.01%
MMM D -2.24%
TNDM F -2.02%
TFX F -2.0%
MYGN F -1.98%
ELV F -1.89%
RVTY D -1.29%
RPRX F -1.11%
TUA D -1.05%
IQV F -0.95%
ITCI B -0.94%
AVTR F -0.91%
EXAS F -0.83%
ABT A -0.67%
AKRO C -0.66%
ARGX B -0.55%
THC C -0.54%
FULC F -0.52%
HCA F -0.4%
ESTA D -0.39%
SNDX F -0.34%
LIVN C -0.31%
AGL F -0.28%
VEEV C -0.28%
SYK A -0.27%
BMRN F -0.25%
TECH F -0.25%
DHR F -0.24%
BIIB F -0.19%
HSIC C -0.18%
ZBH C -0.16%
BSX A -0.04%
VLTO D -0.03%
INSM D -0.02%
BMY B -0.02%
MASI B -0.01%
EMBC C -0.01%
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