PAWZ vs PPH
ProShares Pet Care ETF against VanEck Pharmaceutical ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
4 shared positions
Fee gap
14 bp
PPH is cheaper
1-year return gap
30.6 pts
PPH is ahead
Larger fund
PPH
$1.0B
Side by side
| PAWZ | PPH | |
|---|---|---|
| Fund | ProShares Pet Care ETF | VanEck Pharmaceutical ETF |
| Issuer | ProShares | VanEck |
| Category | Consumer Trends | Health Care |
| Expense ratio | 0.50% | 0.36% |
| Assets | $31M | $1.0B |
| Average daily dollar volume | $75K | $32M |
| Listed | Nov 5, 2018 | Dec 20, 2011 |
| FrenzyCap score | 32 | 62 |
| 1-month return | −1.3% | +0.8% |
| 3-month return | −1.2% | +1.6% |
| Year to date | −11.6% | +7.1% |
| 1-year return | −12.3% | +18.3% |
| 30-day volatility | 15.2% | 16.1% |
| Worst drawdown, 1 year | −19.7% | −11.5% |
| Trailing 12-month yield | 0.75% | 1.94% |
| Holdings | 27 | 27 |
| Top 10 weight | 70.6% | 71.5% |
| Look-through P/E | — | 39.0 |
| Holdings vs fair value | +2.3% | +5.2% |
| Holdings above 200-day average | 30% | 67% |
| Net flow, latest 3 reported months | −$6.2M thru May 2026 | −$449M thru Jun 2026 |
| 30-day implied volatility | 22.2% | 20.7% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 8, 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
18% of PAWZ · 21% of PPH
Sector mix of the stock holdings
| Sector | PAWZ | PPH | Gap |
|---|---|---|---|
| Health Care | 33.1% | 96.1% | −63.0% |
| Consumer Staples | 19.0% | 3.8% | +15.2% |
| Consumer Discretionary | 21.4% | 0.0% | +21.4% |
| Industrials | 2.2% | 0.0% | +2.2% |
More: full overlap table · PAWZ holdings · PPH 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.