PAWZ vs. SPHD ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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
SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

654,313

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PAWZ SPHD
30 Days -1.41% 0.97%
60 Days -4.34% 2.31%
90 Days -0.69% 4.89%
12 Months 22.47% 32.94%
2 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in SPHD Overlap
GIS D 1.51% 1.49% 1.49%
SJM D 0.49% 1.48% 0.49%
PAWZ Overweight 15 Positions Relative to SPHD
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%
TSCO D 1.27%
ELAN D 0.28%
SPB C 0.1%
PDCO F 0.06%
PAWZ Underweight 48 Positions Relative to SPHD
Symbol Grade Weight
MO A -3.1%
BMY B -2.97%
KMI A -2.93%
T A -2.72%
VZ C -2.68%
CCI C -2.52%
OKE A -2.52%
SPG A -2.46%
VICI C -2.42%
D C -2.38%
PM B -2.32%
WMB A -2.28%
KVUE A -2.26%
K A -2.26%
GILD C -2.24%
ETR B -2.21%
EVRG A -2.18%
O C -2.14%
PFE F -2.13%
AMCR C -2.06%
PNW A -2.02%
VTRS A -2.01%
UPS C -1.98%
KHC F -1.94%
WEC A -1.93%
ES C -1.9%
LYB F -1.88%
EIX B -1.84%
CAG F -1.84%
FRT B -1.84%
HST C -1.82%
EXC C -1.8%
DOW F -1.8%
PRU A -1.78%
IBM C -1.77%
FE C -1.75%
IPG D -1.75%
DRI B -1.69%
CSCO B -1.68%
DUK C -1.68%
CVX A -1.65%
MDT D -1.55%
OMC C -1.43%
HRL D -1.42%
XOM B -1.39%
EMN C -1.38%
ABBV F -1.37%
JNJ C -1.3%
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