PAWZ vs. PILL ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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

$47.74

Average Daily Volume

4,142

Number of Holdings *

15

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

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

PILL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$6.83

Average Daily Volume

82,540

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period PAWZ PILL
30 Days -2.34% -9.42%
60 Days -7.08% -22.29%
90 Days -4.88% -14.54%
12 Months -7.56% -21.97%
3 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in PILL Overlap
ELAN D 0.33% 3.3% 0.33%
MRK B 4.6% 4.41% 4.41%
ZTS D 10.18% 3.51% 3.51%
PAWZ Overweight 12 Positions Relative to PILL
Symbol Grade Weight
IDXX F 10.04%
FRPT C 9.74%
CHWY F 8.65%
TRUP F 4.65%
PETQ D 3.86%
CL A 3.66%
CENT D 3.43%
GIS B 2.02%
WOOF F 1.88%
SJM F 0.62%
SPB C 0.12%
PDCO F 0.1%
PAWZ Underweight 37 Positions Relative to PILL
Symbol Grade Weight
ITCI C -4.45%
PRGO B -4.24%
OGN B -4.16%
CTLT C -4.11%
AXSM C -4.03%
LLY D -3.96%
VTRS D -3.9%
PFE D -3.87%
RPRX D -3.86%
JNJ F -3.83%
JAZZ D -3.81%
BMY F -3.46%
CORT D -2.84%
ARVN D -2.1%
AMPH F -1.82%
SAVA B -1.78%
EYPT D -1.61%
TARS C -1.45%
PBH D -1.24%
PCRX F -1.02%
LBPH B -1.01%
HRMY C -0.99%
COLL C -0.95%
INVA B -0.9%
LQDA D -0.83%
SUPN D -0.75%
AMRX A -0.73%
LGND D -0.68%
ANIP C -0.54%
PLRX F -0.49%
RVNC F -0.47%
EOLS D -0.39%
TBPH C -0.33%
XERS F -0.3%
OCUL D -0.27%
FULC D -0.23%
MRNS F -0.06%
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