ETEC vs. PAWZ ETF Comparison

Comparison of iShares Breakthrough Environmental Solutions ETF (ETEC) to ProShares Pet Care ETF (PAWZ)

ETEC

iShares Breakthrough Environmental Solutions ETF

ETEC Description

ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$21.65

Average Daily Volume

327

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

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

$47.81

Average Daily Volume

4,169

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	ETEC	PAWZ
30 Days	1.62%	-2.08%
60 Days	0.07%	-7.57%
90 Days	8.28%	-4.74%
12 Months	-6.74%	-7.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in ETEC	Weight in PAWZ	Overlap

ETEC Overweight 13 Positions Relative to PAWZ

	Symbol	Grade	Weight
	BWA	B	6.39%
	OLED	F	5.79%
	FSLR	A	4.05%
	TSLA	C	4.02%
	XYL	A	3.19%
	ENPH	F	3.16%
	NIO	D	2.2%
	XPEV	F	2.14%
	SEDG	F	2.04%
	LI	D	2.02%
	PLUG	F	1.4%
	LCID	F	1.14%
	DQ	F	0.88%

ETEC Underweight 15 Positions Relative to PAWZ

	Symbol	Grade	Weight
	ZTS	D	-10.18%
	IDXX	D	-10.04%
	FRPT	C	-9.74%
	CHWY	F	-8.65%
	TRUP	D	-4.65%
	MRK	A	-4.6%
	PETQ	D	-3.86%
	CL	A	-3.66%
	CENT	D	-3.43%
	GIS	B	-2.02%
	WOOF	F	-1.88%
	SJM	F	-0.62%
	ELAN	D	-0.33%
	SPB	C	-0.12%
	PDCO	F	-0.1%

ETEC: Top Represented Industries & Keywords

Industries: Auto Manufacturers Semiconductor Equipment & Materials Solar Auto Parts Diversified Industrials Electronic Components

Keywords: Electric Vehicle S&P 500 Transport Cars Motor Vehicles Photovoltaics Nasdaq 100 Photovoltaic System Solar Power Alternative Energy Automotive Manufacturers Electromagnetism Inverter Systems Inverters Power Systems Powertrain Renewable Energy Solar Panel Solar Power Systems Sport Utility Vehicle

PAWZ: Top Represented Industries & Keywords

Industries: Packaged Foods Drug Manufacturers - Specialty & Generic Specialty Retail Diagnostics & Research Drug Manufacturers - Major Home Furnishings & Fixtures Household & Personal Products Insurance - Specialty Medical Distribution

Keywords: Dog Pet S&P 500 Pet Food Antibiotics Animal Health Pet Stores Pharmaceutical Products Acid Baking Clinic Diabetes Digital Imaging Disease Food Chain Food Products Foodservice Distributor Fruit Grocery Store Health Products