PAWZ vs. PTH ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Invesco DWA Healthcare Momentum ETF (PTH)
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
PTH

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector 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 thoroughly evaluates 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 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$42.05

Average Daily Volume

14,519

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PAWZ PTH
30 Days -2.34% -1.61%
60 Days -7.08% -8.71%
90 Days -4.88% 3.72%
12 Months -7.56% 4.45%
1 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in PTH Overlap
IDXX F 10.04% 4.67% 4.67%
PAWZ Overweight 14 Positions Relative to PTH
Symbol Grade Weight
ZTS D 10.18%
FRPT C 9.74%
CHWY F 8.65%
TRUP F 4.65%
MRK B 4.6%
PETQ D 3.86%
CL A 3.66%
CENT D 3.43%
GIS B 2.02%
WOOF F 1.88%
SJM F 0.62%
ELAN D 0.33%
SPB C 0.12%
PDCO F 0.1%
PAWZ Underweight 49 Positions Relative to PTH
Symbol Grade Weight
LLY D -5.02%
MEDP D -4.61%
ALPN A -4.42%
THC A -3.12%
NTRA A -2.83%
MOH F -2.76%
VERA C -2.72%
REGN B -2.71%
ABBV D -2.61%
RNA A -2.56%
DVA B -2.53%
ARQT D -2.33%
IDYA D -2.27%
MDGL D -2.07%
KRYS D -1.92%
LQDA D -1.77%
ENSG D -1.75%
DYN D -1.71%
RDNT A -1.66%
MRUS C -1.54%
GKOS A -1.54%
PCVX D -1.52%
CRNX A -1.44%
VCEL C -1.43%
ITCI C -1.42%
NUVL D -1.38%
BPMC A -1.3%
KURA D -1.26%
FATE D -1.2%
SWTX D -1.16%
LFMD A -1.15%
ADMA A -1.12%
OCUL D -1.12%
HIMS D -1.09%
KROS D -1.06%
UFPT A -0.99%
BKD A -0.94%
CRVL C -0.93%
SILK B -0.86%
ANIP C -0.85%
COLL C -0.8%
LMAT A -0.8%
FULC D -0.74%
EOLS D -0.71%
AQST D -0.7%
IMNM D -0.7%
ANNX D -0.67%
ORIC D -0.62%
MRSN D -0.61%
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