PAWZ vs. XHS ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to SPDR S&P Health Care Services ETF (XHS)
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

$46.81

Average Daily Volume

4,220

Number of Holdings *

15

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

SPDR S&P Health Care Services ETF

XHS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$87.68

Average Daily Volume

6,200

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period PAWZ XHS
30 Days -4.43% -4.91%
60 Days -7.94% -1.34%
90 Days -8.46% 0.45%
12 Months -7.98% -0.45%
2 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in XHS Overlap
PDCO D 0.11% 1.96% 0.11%
PETQ D 3.92% 0.93% 0.93%
PAWZ Overweight 13 Positions Relative to XHS
Symbol Grade Weight
FRPT D 10.7%
CHWY F 10.29%
IDXX D 9.38%
ZTS D 9.18%
MRK A 5.03%
CL A 3.79%
TRUP D 3.63%
CENT D 2.85%
GIS A 2.06%
WOOF F 2.06%
SJM D 0.6%
ELAN F 0.35%
SPB C 0.12%
PAWZ Underweight 56 Positions Relative to XHS
Symbol Grade Weight
ELV A -2.18%
UNH C -2.16%
EHC A -2.15%
RDNT A -2.14%
CI A -2.13%
DGX A -2.07%
MCK A -2.05%
HQY C -2.05%
PINC F -2.04%
AMED D -2.03%
HUM F -2.0%
OPCH D -2.0%
ENSG C -1.97%
CNC C -1.97%
OMI D -1.96%
DVA B -1.95%
HSIC D -1.95%
CHE D -1.95%
SEM C -1.95%
BKD A -1.93%
THC C -1.93%
CVS D -1.93%
AMN F -1.93%
LH F -1.92%
CAH D -1.92%
MOH D -1.92%
HCA C -1.91%
AGL F -1.9%
PGNY F -1.88%
NEO D -1.83%
NHC C -1.82%
UHS C -1.82%
RCM F -1.81%
HIMS D -1.81%
ACHC D -1.79%
GH F -1.76%
CRVL C -1.7%
SGRY D -1.66%
PRVA F -1.62%
ADUS D -1.58%
ACCD D -1.45%
CYH B -1.43%
CCRN D -1.43%
MD F -1.39%
OPK C -1.39%
USPH D -1.31%
AHCO D -1.29%
LFST D -1.13%
ASTH D -1.03%
DCGO F -0.9%
CSTL C -0.88%
FLGT F -0.86%
ALHC D -0.86%
MODV F -0.63%
NRC F -0.49%
PNTG A -0.44%
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