IHE vs PAWZ

iShares U.S. Pharmaceuticals ETF against ProShares Pet Care ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
10%
3 shared positions
Fee gap
13 bp
IHE is cheaper
1-year return gap
45.5 pts
IHE is ahead
Larger fund
IHE
$1.6B

Side by side

IHEPAWZ
FundiShares U.S. Pharmaceuticals ETFProShares Pet Care ETF
IssueriSharesProShares
CategoryHealth CareConsumer Trends
Expense ratio0.37%0.50%
Assets$1.6B$31M
Average daily dollar volume$22M$75K
ListedMay 1, 2006Nov 5, 2018
FrenzyCap score5832
1-month return−1.2%−1.3%
3-month return+0.1%−1.2%
Year to date+18.0%−11.6%
1-year return+33.1%−12.3%
30-day volatility14.4%15.2%
Worst drawdown, 1 year−9.2%−19.7%
Trailing 12-month yield1.43%0.75%
Holdings5727
Top 10 weight79.2%70.6%
Look-through P/E49.6—
Holdings vs fair value+7.2%+2.3%
Holdings above 200-day average82%30%
Net flow, latest 3 reported months+$8.2M thru Jun 2026−$6.2M thru May 2026
30-day implied volatility20.5%22.2%
Holdings as ofas of Oct 8, 2026issuer dataas of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

12% of IHE · 15% of PAWZ
HoldingIHEPAWZ
ZTS4.63%10.34%
MRK4.48%4.59%
ELAN2.56%0.48%

Sector mix of the stock holdings

SectorIHEPAWZGap
Health Care99.8%33.1%+66.7%
Consumer Discretionary0.0%21.4%−21.4%
Consumer Staples0.0%19.0%−19.0%
Industrials0.0%2.2%−2.2%
Technology0.1%0.0%+0.1%

More: full overlap table · IHE holdings · PAWZ holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.