PAWZ vs. KBWR ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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

$47.64

Average Daily Volume

4,206

Number of Holdings *

15

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

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$48.95

Average Daily Volume

4,341

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PAWZ KBWR
30 Days -4.17% -3.94%
60 Days -8.09% 0.75%
90 Days -6.84% -8.38%
12 Months -7.33% 14.65%
0 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in KBWR Overlap
PAWZ Overweight 15 Positions Relative to KBWR
Symbol Grade Weight
FRPT C 10.7%
CHWY F 10.29%
IDXX D 9.38%
ZTS D 9.18%
MRK A 5.03%
PETQ D 3.92%
CL A 3.79%
TRUP D 3.63%
CENT D 2.85%
GIS A 2.06%
WOOF F 2.06%
SJM F 0.6%
ELAN D 0.35%
SPB C 0.12%
PDCO D 0.11%
PAWZ Underweight 50 Positions Relative to KBWR
Symbol Grade Weight
CFR B -4.03%
WBS D -3.98%
CBSH A -3.95%
PNFP C -3.47%
SSB D -3.34%
BOKF A -2.11%
HOMB A -2.08%
COLB C -2.08%
HWC A -2.08%
WTFC B -2.07%
OZK A -2.07%
FHB A -2.07%
UMBF A -2.05%
FBP A -2.04%
BPOP A -2.04%
TCBI D -2.03%
ABCB B -2.03%
WSFS B -2.03%
ASB B -2.02%
GBCI C -2.02%
FNB B -2.01%
CADE A -2.01%
ONB B -2.01%
PB B -1.99%
FIBK B -1.99%
UBSI D -1.99%
UCBI C -1.97%
FFIN C -1.97%
AUB D -1.94%
VLY F -1.93%
FULT B -1.92%
SNV C -1.89%
CATY F -1.88%
BANC C -1.84%
CBU D -1.82%
SFNC D -1.78%
BOH C -1.78%
CVBF D -1.76%
EBC C -1.75%
INDB B -1.66%
PPBI D -1.63%
FFBC A -1.6%
BKU B -1.57%
NYCB F -1.44%
WAFD B -1.4%
TRMK A -1.25%
FCF B -1.04%
HOPE B -0.99%
PFS C -0.88%
BRKL F -0.64%
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