PAWZ vs. BIS ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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

$59.76

Average Daily Volume

4,969

Number of Holdings *

17

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

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$14.50

Average Daily Volume

15,128

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period PAWZ BIS
30 Days 4.71% 0.42%
60 Days 10.23% -1.43%
90 Days 10.44% -13.08%
12 Months 33.56% -33.11%
0 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in BIS Overlap
PAWZ Overweight 17 Positions Relative to BIS
Symbol Grade Weight
CHWY C 12.11%
FRPT B 9.85%
IDXX D 9.35%
ZTS C 9.3%
TRUP C 4.99%
MRK D 4.1%
PETQ A 4.09%
CL C 3.07%
CENT F 1.8%
WOOF C 1.72%
ODC C 1.6%
GIS B 1.46%
TSCO C 1.08%
SJM C 0.45%
ELAN D 0.25%
SPB B 0.09%
PDCO F 0.06%
PAWZ Underweight 73 Positions Relative to BIS
Symbol Grade Weight
AMGN B -8.14%
GILD B -7.41%
VRTX D -7.21%
BIIB F -6.12%
ILMN C -5.67%
REGN C -4.13%
INCY C -2.09%
BMRN F -1.91%
ALNY C -1.6%
VTRS D -1.35%
SNY B -1.29%
NBIX F -1.16%
SRPT D -1.15%
NVCR D -1.1%
JAZZ D -1.03%
TECH D -1.02%
IONS D -1.02%
GH D -0.96%
AMRN F -0.85%
MRNA F -0.83%
BGNE C -0.83%
ACAD F -0.81%
ASND C -0.77%
EXEL C -0.73%
ARWR F -0.65%
BLUE F -0.65%
BBIO D -0.51%
ALLK F -0.49%
UTHR C -0.49%
NKTR D -0.48%
SAGE F -0.48%
BPMC D -0.48%
FGEN F -0.47%
AGIO D -0.43%
CRSP F -0.42%
RARE B -0.42%
ADPT C -0.42%
MEDP D -0.4%
PTCT C -0.4%
ARGX C -0.4%
AXSM B -0.38%
ALLO D -0.37%
GRFS C -0.36%
IOVA D -0.36%
ALKS C -0.36%
KOD F -0.35%
HALO C -0.35%
QURE F -0.35%
FOLD D -0.32%
APLS F -0.31%
XNCR C -0.26%
MYGN C -0.26%
DNLI C -0.26%
ZLAB C -0.24%
IRWD F -0.24%
ARVN F -0.24%
INSM D -0.23%
FATE F -0.23%
PCRX F -0.22%
GLPG D -0.22%
ITCI D -0.21%
RGNX F -0.21%
ESPR F -0.19%
EDIT F -0.19%
LGND C -0.19%
INVA C -0.18%
VCYT B -0.18%
ALEC D -0.18%
TBPH F -0.17%
YMAB C -0.16%
CHRS F -0.16%
HCM D -0.15%
SUPN D -0.15%
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