PAWZ vs. PSCF ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$59.83

Average Daily Volume

3,460

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period PAWZ PSCF
30 Days -1.41% 7.24%
60 Days -4.34% 7.16%
90 Days -0.69% 9.28%
12 Months 22.47% 42.61%
1 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in PSCF Overlap
TRUP B 5.33% 0.46% 0.46%
PAWZ Overweight 16 Positions Relative to PSCF
Symbol Grade Weight
CHWY B 12.24%
FRPT A 11.8%
ZTS D 9.89%
IDXX F 9.67%
MRK D 4.37%
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%
ELAN D 0.28%
SPB C 0.1%
PDCO F 0.06%
PAWZ Underweight 161 Positions Relative to PSCF
Symbol Grade Weight
CMA B -2.39%
JXN C -1.98%
COOP B -1.62%
LNC C -1.58%
EPRT B -1.51%
PIPR A -1.39%
MC C -1.37%
RDN D -1.36%
CTRE C -1.33%
SLG B -1.28%
PECO A -1.25%
SFBS C -1.24%
AGO B -1.18%
ABCB B -1.18%
AX B -1.14%
MAC B -1.09%
STEP C -1.07%
BGC C -1.03%
UCB A -1.02%
SKT A -1.02%
AUB B -1.0%
FULT A -1.0%
CATY B -0.98%
PJT A -0.98%
CBU B -0.95%
APLE B -0.91%
FHB B -0.91%
WD D -0.9%
FBP C -0.89%
WSFS B -0.89%
HIW C -0.88%
APAM B -0.85%
HASI D -0.83%
CWK C -0.83%
GNW A -0.83%
BXMT C -0.81%
SFNC C -0.8%
DEI B -0.8%
INDB B -0.8%
BOH B -0.8%
BKU A -0.79%
CVBF A -0.78%
NMIH C -0.78%
WAFD B -0.78%
IIPR D -0.76%
BFH C -0.76%
VIRT A -0.75%
GSHD A -0.75%
FFBC B -0.73%
UE B -0.73%
PFS B -0.73%
PRK B -0.73%
ABR C -0.72%
SNEX B -0.72%
TBBK B -0.71%
CNS B -0.71%
LXP D -0.71%
PLMR A -0.71%
PPBI C -0.7%
PAYO A -0.69%
ENVA B -0.69%
MPW F -0.68%
AKR B -0.68%
FCPT C -0.68%
BANR B -0.66%
SBCF B -0.65%
OUT A -0.64%
BANF B -0.63%
RNST B -0.62%
NBTB B -0.61%
TRMK C -0.61%
IBTX B -0.6%
ROIC A -0.58%
EVTC B -0.58%
BANC B -0.58%
TFIN B -0.57%
NATL B -0.56%
SHO D -0.54%
PRG C -0.53%
STC B -0.53%
OFG B -0.53%
CASH B -0.52%
FBK C -0.51%
MCY A -0.51%
JOE F -0.5%
CHCO B -0.5%
FCF B -0.5%
LKFN C -0.49%
NWBI B -0.49%
FBNC B -0.49%
DRH B -0.48%
NBHC C -0.48%
HMN B -0.44%
HOPE C -0.43%
LTC B -0.43%
VBTX B -0.42%
DFIN D -0.42%
CUBI B -0.42%
STBA B -0.42%
VRTS B -0.41%
GTY A -0.41%
WABC B -0.4%
HTH C -0.39%
PEB D -0.39%
XHR B -0.39%
GNL F -0.38%
SPNT B -0.38%
VRE B -0.38%
ALEX B -0.37%
ELME D -0.37%
WT A -0.36%
UNIT B -0.36%
JBGS F -0.35%
BHLB B -0.34%
EIG B -0.34%
SAFT B -0.33%
KW C -0.33%
AAT B -0.33%
RC D -0.31%
NAVI F -0.31%
DCOM B -0.31%
PMT C -0.3%
ARI C -0.3%
PFBC B -0.3%
ECPG C -0.3%
DEA D -0.3%
BRKL B -0.29%
CSR B -0.29%
AMSF B -0.29%
EXPI D -0.29%
EFC C -0.28%
SBSI C -0.27%
FBRT D -0.27%
NXRT B -0.26%
HCI C -0.25%
TMP B -0.25%
MMI C -0.25%
HFWA C -0.24%
PRAA D -0.24%
RWT D -0.24%
PRA C -0.23%
EGBN B -0.23%
BDN C -0.23%
CFFN C -0.22%
CPF B -0.22%
BSIG A -0.21%
HAFC B -0.2%
AHH D -0.19%
INN D -0.18%
TRST B -0.18%
KREF C -0.17%
GDOT D -0.16%
EZPW B -0.16%
WSR A -0.16%
AMBC C -0.15%
HPP F -0.14%
UHT D -0.14%
UFCS A -0.14%
SVC F -0.12%
BFS C -0.12%
WRLD C -0.1%
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