PAWZ vs. BBH ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Market Vectors Biotech ETF (BBH)
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

$49.33

Average Daily Volume

4,164

Number of Holdings *

15

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

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$164.55

Average Daily Volume

7,687

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PAWZ BBH
30 Days -2.06% 1.60%
60 Days -6.02% -1.17%
90 Days -4.82% 0.68%
12 Months -6.33% 3.52%
0 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in BBH Overlap
PAWZ Overweight 15 Positions Relative to BBH
Symbol Grade Weight
ZTS D 10.72%
FRPT C 9.87%
IDXX F 9.54%
CHWY F 8.65%
MRK B 4.68%
TRUP D 4.55%
PETQ D 3.94%
CL A 3.8%
CENT D 3.4%
GIS B 1.98%
WOOF F 1.88%
SJM F 0.59%
ELAN D 0.32%
SPB C 0.12%
PDCO D 0.1%
PAWZ Underweight 25 Positions Relative to BBH
Symbol Grade Weight
AMGN B -15.02%
VRTX C -9.32%
REGN C -7.81%
GILD F -7.45%
MRNA B -6.54%
ARGX D -4.57%
BIIB C -4.51%
IQV D -4.49%
ILMN F -4.17%
ICLR D -4.13%
BGNE C -3.28%
NBIX B -2.8%
BMRN F -2.76%
SRPT B -2.53%
CRL D -2.44%
TECH C -2.42%
NTRA A -2.37%
BNTX D -2.26%
QGEN C -2.0%
EXAS F -1.98%
ALNY D -1.96%
INCY D -1.77%
RGEN D -1.72%
CRSP F -0.89%
CYTK D -0.86%
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