PAWZ vs. FTXH ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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
FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$27.78

Average Daily Volume

3,198

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PAWZ FTXH
30 Days -1.41% -2.21%
60 Days -4.34% -4.77%
90 Days -0.69% -5.02%
12 Months 22.47% 14.73%
3 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in FTXH Overlap
ELAN D 0.28% 1.83% 0.28%
MRK D 4.37% 6.31% 4.37%
ZTS D 9.89% 3.61% 3.61%
PAWZ Overweight 14 Positions Relative to FTXH
Symbol Grade Weight
CHWY B 12.24%
FRPT A 11.8%
IDXX F 9.67%
TRUP B 5.33%
CL D 3.17%
COR B 1.86%
CENT C 1.69%
WOOF D 1.61%
ODC B 1.56%
GIS D 1.51%
TSCO D 1.27%
SJM D 0.49%
SPB C 0.1%
PDCO F 0.06%
PAWZ Underweight 47 Positions Relative to FTXH
Symbol Grade Weight
BMY B -8.89%
JNJ C -6.95%
PFE F -6.81%
ABBV F -6.56%
GILD C -4.43%
CAH B -4.09%
VTRS A -3.97%
UTHR C -3.9%
JAZZ B -3.45%
AMGN F -3.37%
LLY F -3.11%
BIIB F -3.06%
REGN F -2.51%
CRL D -2.47%
OGN F -2.43%
MEDP D -1.79%
NBIX C -1.39%
HALO F -1.19%
EXEL B -1.12%
ALKS C -1.06%
PBH A -0.98%
PRGO C -0.97%
CORT B -0.82%
ACLX C -0.73%
PTGX D -0.71%
TGTX B -0.69%
ALNY D -0.65%
ITCI C -0.63%
ADMA B -0.62%
INCY C -0.62%
RNA C -0.6%
AMRX C -0.55%
VCEL B -0.54%
ACAD C -0.54%
BPMC B -0.53%
VRTX D -0.51%
KYMR D -0.5%
ROIV C -0.5%
INSM C -0.49%
TWST F -0.48%
KRYS C -0.48%
EXAS D -0.44%
VKTX F -0.44%
BMRN F -0.43%
SRPT F -0.42%
IONS F -0.41%
MYGN F -0.29%
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