PAWZ vs. MEDX ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Horizon Kinetics Medical ETF (MEDX)

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

$48.43

Average Daily Volume

4,178

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

MEDX

Horizon Kinetics Medical ETF

MEDX Description

The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.64

Average Daily Volume

857

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PAWZ	MEDX
30 Days	-1.46%	-0.88%
60 Days	-5.43%	-5.06%
90 Days	-4.10%	-0.85%
12 Months	-6.25%	-9.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in PAWZ	Weight in MEDX	Overlap
	MRK	B	4.68%	5.0%	4.68%

PAWZ Overweight 14 Positions Relative to MEDX

	Symbol	Grade	Weight
	ZTS	D	10.72%
	FRPT	C	9.87%
	IDXX	F	9.54%
	CHWY	F	8.65%
	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 9 Positions Relative to MEDX

	Symbol	Grade	Weight
	LLY	C	-14.73%
	ABBV	D	-7.88%
	BMY	F	-5.43%
	AMGN	B	-5.38%
	NVS	B	-5.23%
	JNJ	F	-5.14%
	AZN	A	-4.77%
	CRSP	F	-4.06%
	PFE	D	-4.05%

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

MEDX: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Biotechnology

Keywords: S&P 500 Pharmaceutical Products Depressive Disorder Neuroscience Animal Health Hypertension Antibiotics Clinic Diabetes Dow Jones Component Drugs Infection Infectious Diseases Inflammation Major Depressive Disorder Medication Obesity Ophthalmology Primary Care Schizophrenia