PAWZ vs. HTEC ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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

$53.47

Average Daily Volume

4,496

Number of Holdings *

17

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

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.27

Average Daily Volume

9,356

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period PAWZ HTEC
30 Days 13.98% 3.12%
60 Days 7.71% -3.25%
90 Days 3.37% -3.82%
12 Months 9.45% -7.04%
0 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in HTEC Overlap
PAWZ Overweight 17 Positions Relative to HTEC
Symbol Grade Weight
FRPT B 10.38%
CHWY F 10.07%
IDXX D 9.85%
ZTS D 9.84%
TRUP F 4.76%
MRK B 4.41%
CL A 3.01%
PETQ D 2.94%
CENT D 2.35%
WOOF F 2.34%
ODC A 2.14%
GIS C 1.52%
TSCO B 1.19%
SJM F 0.45%
ELAN B 0.32%
SPB C 0.1%
PDCO D 0.07%
PAWZ Underweight 55 Positions Relative to HTEC
Symbol Grade Weight
MRNA B -3.03%
GH D -2.23%
NTRA B -2.2%
NVCR D -2.15%
STAA D -2.13%
BSX B -1.98%
OMCL C -1.98%
VRTX C -1.9%
TMO D -1.83%
ISRG D -1.83%
QGEN C -1.81%
CDNA C -1.81%
DHR C -1.8%
SYK D -1.71%
REGN C -1.67%
A C -1.66%
EW D -1.61%
CTLT D -1.6%
DXCM D -1.53%
FLGT F -1.52%
IQV D -1.5%
INCY D -1.5%
TWST B -1.49%
CRL D -1.48%
HOLX D -1.45%
UTHR B -1.42%
PEN F -1.41%
MEDP D -1.36%
AZTA D -1.36%
BIO F -1.36%
IART F -1.33%
ILMN F -1.31%
ABT F -1.29%
BDX F -1.27%
NOVT D -1.26%
GMED C -1.26%
IRTC F -1.25%
MASI D -1.23%
VEEV D -1.22%
ALGN F -1.22%
GEHC D -1.21%
VCYT F -1.19%
EXAS F -1.15%
ARWR F -1.14%
BMRN F -1.08%
AXGN F -1.06%
BMY F -1.04%
CNMD F -1.04%
CRSP F -1.04%
PRVA F -0.93%
BAX F -0.89%
ALNY D -0.87%
HCAT F -0.79%
TDOC F -0.76%
DNA F -0.65%
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