PAWZ vs. XLV ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to SPDR Select Sector Fund - Health Care (XLV)
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

$56.79

Average Daily Volume

2,950

Number of Holdings *

17

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

SPDR Select Sector Fund - Health Care

XLV Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.17

Average Daily Volume

6,919,577

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period PAWZ XLV
30 Days -0.29% -1.63%
60 Days -5.07% -4.48%
90 Days -1.70% -5.82%
12 Months 22.85% 13.95%
4 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in XLV Overlap
COR A 1.77% 0.81% 0.81%
IDXX F 9.82% 0.66% 0.66%
MRK D 4.33% 4.71% 4.33%
ZTS F 10.1% 1.52% 1.52%
PAWZ Overweight 13 Positions Relative to XLV
Symbol Grade Weight
CHWY C 11.48%
FRPT B 9.94%
TRUP B 4.7%
CL D 3.15%
CENT C 2.16%
ODC C 2.03%
WOOF D 1.87%
GIS D 1.45%
TSCO D 1.18%
SJM C 0.48%
ELAN F 0.27%
SPB C 0.1%
PDCO D 0.06%
PAWZ Underweight 57 Positions Relative to XLV
Symbol Grade Weight
LLY D -11.35%
UNH B -10.59%
JNJ D -7.04%
ABBV D -5.66%
ABT B -3.85%
TMO F -3.74%
ISRG B -3.67%
AMGN F -2.95%
DHR D -2.86%
PFE D -2.7%
BSX B -2.53%
SYK B -2.52%
BMY B -2.24%
VRTX D -2.22%
GILD B -2.11%
MDT D -2.06%
ELV F -1.76%
CI D -1.73%
MCK B -1.54%
REGN F -1.51%
CVS D -1.36%
BDX F -1.23%
HCA F -1.18%
EW C -0.8%
GEHC F -0.74%
A D -0.72%
HUM C -0.68%
RMD C -0.68%
IQV D -0.64%
CNC F -0.59%
DXCM C -0.58%
CAH B -0.56%
MTD D -0.47%
WST C -0.43%
BIIB F -0.43%
ZBH C -0.42%
WAT A -0.41%
STE F -0.4%
LH B -0.38%
PODD B -0.36%
HOLX D -0.35%
DGX B -0.34%
MOH D -0.33%
BAX F -0.32%
VTRS B -0.3%
ALGN D -0.3%
RVTY D -0.26%
MRNA F -0.24%
INCY B -0.22%
UHS D -0.22%
TECH C -0.21%
CTLT B -0.2%
CRL D -0.19%
HSIC B -0.18%
SOLV C -0.18%
TFX F -0.17%
DVA A -0.14%
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