ZROZ vs. AGNG ETF Comparison

Comparison of PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) to Global X Aging Population ETF (AGNG)
ZROZ

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

ZROZ Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long US Treasury Principal STRIPS IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch Long US Treasury Principal STRIPS IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.

Grade (RS Rating)

Last Trade

$71.39

Average Daily Volume

271,408

Number of Holdings *

0

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

Global X Aging Population ETF

AGNG Description The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$28.18

Average Daily Volume

6,717

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period ZROZ AGNG
30 Days -6.28% -5.53%
60 Days -6.03% -3.46%
90 Days -7.40% -0.46%
12 Months -20.25% 0.89%
0 Overlapping Holdings
Symbol Grade Weight in ZROZ Weight in AGNG Overlap
ZROZ Overweight 0 Positions Relative to AGNG
Symbol Grade Weight
ZROZ Underweight 55 Positions Relative to AGNG
Symbol Grade Weight
LLY C -6.12%
BSX A -4.04%
WELL B -3.66%
DXCM A -3.63%
SYK C -3.59%
REGN C -3.35%
EW B -3.26%
AMGN D -3.24%
ABBV C -3.11%
MDT D -3.04%
AZN A -2.8%
JNJ F -2.7%
BIIB F -2.11%
BMY F -2.1%
ZBH D -1.87%
VTR D -1.21%
BGNE F -1.07%
NBIX C -0.92%
EXAS B -0.91%
PODD F -0.87%
INCY F -0.86%
DVA B -0.84%
UTHR A -0.77%
TFX D -0.72%
GKOS A -0.61%
BPMC A -0.59%
EXEL A -0.52%
OHI D -0.51%
BKD A -0.48%
NHC C -0.47%
ENSG C -0.47%
ITGR A -0.45%
AGIO B -0.41%
LIVN B -0.38%
HALO D -0.37%
AMED D -0.35%
NHI A -0.35%
SBRA C -0.35%
MNKD D -0.31%
DCPH D -0.31%
ALEC F -0.29%
MMSI D -0.29%
LTC B -0.28%
ACAD F -0.28%
ATEC F -0.26%
TBPH B -0.23%
DNLI F -0.23%
ANGO C -0.22%
AMRN F -0.22%
SGHT B -0.2%
AGL F -0.15%
SILK B -0.14%
EMBC F -0.12%
NVCR F -0.1%
FGEN F -0.02%

ZROZ: Top Represented Industries & Keywords

Industries:
Keywords:
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