PAWZ vs. PKB ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to PowerShares Dynamic Build & Construction (PKB)
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 *

17

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

PowerShares Dynamic Build & Construction

PKB Description The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$84.99

Average Daily Volume

19,714

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PAWZ PKB
30 Days -1.41% 7.03%
60 Days -4.34% 7.82%
90 Days -0.69% 12.83%
12 Months 22.47% 54.51%
0 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in PKB Overlap
PAWZ Overweight 17 Positions Relative to PKB
Symbol Grade Weight
CHWY B 12.24%
FRPT A 11.8%
ZTS D 9.89%
IDXX F 9.67%
TRUP B 5.33%
MRK D 4.37%
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 28 Positions Relative to PKB
Symbol Grade Weight
TT A -5.15%
MLM C -5.11%
CSL C -4.78%
AGX B -4.67%
NVR D -4.39%
USLM A -4.31%
PHM D -4.24%
LEN D -3.99%
STRL A -3.79%
DHI F -3.76%
PRIM A -3.42%
TILE B -3.32%
MDU D -3.25%
APOG C -3.06%
MTZ B -3.02%
KNF B -2.95%
TPC C -2.91%
EXP B -2.87%
LPX B -2.74%
SKY A -2.54%
TOL B -2.52%
SWX B -2.52%
MHO D -2.26%
KBH D -2.23%
MHK D -2.19%
TPH D -2.19%
MTH D -2.13%
GRBK D -2.12%
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