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

COVETRUS INC
SPECTRUM BRANDS HOLDINGS INC
VIRBAC SA
CENTRAL GARDEN AND PET CO-A
KINDRED BIOSCIENCES INC
BAYER AG-REG
TRUPANION INC
ELANCO ANIMAL HEALTH INC
CHEWY INC
FRESHPET INC

Sector Weightings

EQM Pets and Animals Health Index

Backtest Results

EQM Pets and Animals Health Index

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