PAWZ vs. SBIO ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to ALPS Medical Breakthroughs ETF (SBIO)
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

$47.64

Average Daily Volume

4,206

Number of Holdings *

15

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

ALPS Medical Breakthroughs ETF

SBIO Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.16

Average Daily Volume

11,955

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period PAWZ SBIO
30 Days -4.17% -9.65%
60 Days -8.09% -11.74%
90 Days -6.84% -1.93%
12 Months -7.33% 9.54%
0 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in SBIO Overlap
PAWZ Overweight 15 Positions Relative to SBIO
Symbol Grade Weight
FRPT C 10.7%
CHWY F 10.29%
IDXX D 9.38%
ZTS D 9.18%
MRK A 5.03%
PETQ D 3.92%
CL A 3.79%
TRUP D 3.63%
CENT D 2.85%
GIS A 2.06%
WOOF F 2.06%
SJM F 0.6%
ELAN D 0.35%
SPB C 0.12%
PDCO D 0.11%
PAWZ Underweight 84 Positions Relative to SBIO
Symbol Grade Weight
CERE A -5.17%
VKTX B -4.62%
PCVX D -4.47%
RVMD A -4.05%
ALPN A -2.87%
ALKS D -2.75%
AXSM D -2.35%
CRNX B -2.34%
SWTX C -2.2%
XENE D -2.1%
ACLX D -1.95%
IDYA C -1.95%
IMCR D -1.94%
ACAD F -1.87%
SMMT C -1.77%
CLDX D -1.65%
RYTM D -1.63%
CORT D -1.61%
MRUS B -1.6%
ARVN D -1.57%
DNLI F -1.52%
VCEL C -1.52%
VERA D -1.47%
NTLA F -1.4%
RNA A -1.36%
KROS C -1.35%
GLPG F -1.32%
GERN A -1.3%
SNDX C -1.21%
AGIO A -1.21%
CPRX D -1.18%
INBX D -1.1%
PTGX D -1.06%
ZLAB F -1.01%
DAWN D -0.99%
EWTX C -0.99%
MORF F -0.98%
KURA C -0.97%
RCUS D -0.95%
IRWD F -0.88%
TARS D -0.86%
VRNA F -0.85%
FDMT D -0.84%
AKRO F -0.8%
DCPH C -0.8%
MIRM D -0.77%
XNCR D -0.76%
MNKD C -0.76%
PRTA F -0.75%
VIR F -0.74%
MGNX D -0.68%
LQDA D -0.67%
MDXG F -0.65%
VRDN F -0.61%
BCRX F -0.61%
ZNTL F -0.6%
OPK B -0.59%
ETNB F -0.57%
SPRY D -0.55%
ARCT F -0.51%
PLRX F -0.51%
AUPH F -0.5%
KNSA C -0.48%
AVTE D -0.44%
IRON F -0.44%
SVRA D -0.43%
ALLO F -0.38%
OLMA F -0.37%
CMPS F -0.36%
ANAB C -0.35%
ALEC D -0.35%
MLYS C -0.32%
FULC D -0.31%
TVTX F -0.3%
BMEA F -0.27%
ITOS F -0.27%
REPL F -0.27%
AURA D -0.24%
AVXL F -0.2%
RAPT F -0.19%
ENTA F -0.19%
VNDA B -0.18%
INZY F -0.18%
RPHM D -0.04%
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