PAWZ vs. XHE ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to SPDR S&P Health Care Equipment (XHE)
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

$59.25

Average Daily Volume

4,106

Number of Holdings *

17

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

SPDR S&P Health Care Equipment

XHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.49

Average Daily Volume

19,910

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period PAWZ XHE
30 Days 2.03% -1.60%
60 Days 12.52% 4.79%
90 Days 11.05% 6.58%
12 Months 34.42% 14.81%
1 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in XHE Overlap
IDXX D 9.99% 1.79% 1.79%
PAWZ Overweight 16 Positions Relative to XHE
Symbol Grade Weight
ZTS B 10.09%
FRPT C 10.09%
CHWY C 9.26%
MRK F 4.49%
TRUP D 4.04%
PETQ A 3.93%
CL D 3.22%
CENT F 1.63%
GIS B 1.55%
WOOF C 1.54%
ODC C 1.53%
TSCO A 1.15%
SJM B 0.46%
ELAN D 0.25%
SPB B 0.09%
PDCO F 0.06%
PAWZ Underweight 60 Positions Relative to XHE
Symbol Grade Weight
MASI C -1.96%
UFPT D -1.93%
NEOG D -1.91%
INSP C -1.88%
LIVN D -1.87%
TMDX D -1.86%
LNTH C -1.86%
GEHC B -1.85%
MMSI C -1.84%
PEN D -1.84%
ALGN D -1.83%
ATRC D -1.82%
TNDM D -1.82%
OMCL C -1.8%
GMED D -1.8%
PODD C -1.8%
ZBH F -1.79%
ITGR C -1.79%
GKOS C -1.79%
BSX A -1.78%
CNMD D -1.77%
SOLV D -1.77%
BDX B -1.77%
AXNX A -1.77%
DXCM F -1.77%
HAE D -1.77%
HOLX D -1.77%
IART F -1.77%
ENOV F -1.77%
TFX B -1.76%
XRAY D -1.76%
ISRG C -1.76%
MDT A -1.76%
RMD C -1.75%
PRCT C -1.75%
SYK C -1.75%
EW F -1.74%
ABT C -1.74%
STE D -1.73%
ICUI B -1.73%
BAX D -1.73%
NVST D -1.73%
STAA D -1.66%
RXST F -1.66%
NARI F -1.64%
IRTC F -1.61%
NVCR F -1.57%
LMAT B -1.55%
ATEC F -1.55%
SRDX D -1.26%
VREX F -0.86%
ZIMV F -0.66%
SIBN F -0.64%
EMBC D -0.61%
AVNS C -0.59%
OFIX D -0.57%
KIDS F -0.54%
OSUR F -0.47%
AXGN B -0.42%
TCMD C -0.37%
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