EQM Pet and Animal Health Index

EQM Pet and Animal Health Index

An index to track global companies that derive revenue from
the petcare and animal health industries.

Rules Based Methodology

Rules Based
Methodology

Transparency Rules. The criteria is preset so that the index’s construction can clearly identify the most qualified companies suitable for inclusion.

Equally Weighted

Equally
Weighted

All things being equal. Favors undervalued stocks with the potential to rise in price and return to fair value.

Data-Driven Selection Process

Data-Driven
Selection Process

Good concepts need good data. An established framework to different exposures that align and supports the index’s specific strategy.

Index Characteristics and Exposure

Top Holdings

NESTLE SA-REG
CVS GROUP PLC
PETS AT HOME GROUP PLC
RAQUALIA PHARMA INC
BAYER AG-REG
COVETRUS INC
SPECTRUM BRANDS HOLDINGS INC
VIRBAC SA
TRUPANION INC
ELANCO ANIMAL HEALTH INC

Sector Weightings

GROWGENERATION CORP PLANET 13 HOLDINGS INC AYR STRATEGIES INC INNOVATIVE INDUSTRIAL PROPER TRULIEVE CANNABIS CORP CRESCO LABS INC-SUBORDINATE GREEN THUMB INDUSTRIES INC SUBVERSIVE CAPITAL ACQUIST-A SILVER SPIKE ACQUISITION COR CURALEAF HOLDINGS INC

Backtest Results

EQM Pets and Animals Health Index

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