ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark. The index uses a modified market cap methodology. At rebalance, the companies whose principal revenue source comes from pet care related products or services will make up 82.5% of the portfolio, while companies that generate $1 billion or more (but not a principal source) of their revenue from RBICS categories will make up 17.5% of the index. The company's principal business is identified by FactSet as being pet care related, but for which an appropriate RBICS subindustry has not yet been created (e.g., pet insurance).Īdditionally, the index is rebalanced monthly and reconstituted annually.The company generates at least $1 billion in annual revenue from at least one of the eight RBICS subindustries or.The company's principal revenue source is from one of eight FactSet Revere Business Industry Classification subindustries-"RBICS subindustries" for short or.To be eligible for the FactSet Pet Care Index, FactSet requires that a company meets at least one of the following criteria: and international companies that potentially stand to benefit from interest in, and resources spent on, pet ownership.
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