PAWZ vs. PBJ ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to PowerShares Dynamic Food & Beverage (PBJ)
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
PBJ

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.79

Average Daily Volume

8,672

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period PAWZ PBJ
30 Days -1.41% 1.04%
60 Days -4.34% -0.29%
90 Days -0.69% 1.66%
12 Months 22.47% 10.12%
2 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in PBJ Overlap
FRPT B 11.8% 3.03% 3.03%
GIS D 1.51% 4.44% 1.51%
PAWZ Overweight 15 Positions Relative to PBJ
Symbol Grade Weight
CHWY B 12.24%
ZTS D 9.89%
IDXX F 9.67%
TRUP B 5.33%
MRK D 4.37%
CL D 3.17%
COR B 1.86%
CENT C 1.69%
WOOF D 1.61%
ODC B 1.56%
TSCO D 1.27%
SJM D 0.49%
ELAN D 0.28%
SPB C 0.1%
PDCO F 0.06%
PAWZ Underweight 27 Positions Relative to PBJ
Symbol Grade Weight
KR B -5.52%
CTVA C -5.14%
SYY D -4.98%
STZ D -4.97%
KHC F -4.35%
KO D -4.33%
KDP F -4.3%
SFM A -3.76%
CALM A -3.6%
FDP B -3.18%
TAP C -3.16%
PPC C -3.16%
WMK C -2.89%
AGRO D -2.86%
TSN B -2.76%
CHEF A -2.69%
ANDE D -2.64%
IMKTA C -2.6%
KLG B -2.57%
DOLE D -2.53%
BG D -2.49%
COKE C -2.48%
NOMD D -2.47%
VITL D -2.46%
ADM D -2.38%
CAG F -2.33%
WING D -2.19%
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