EEMX vs. EEV ETF Comparison

Comparison of SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX) to ProShares UltraShort MSCI Emerging Markets (EEV)

EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

5,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEV

ProShares UltraShort MSCI Emerging Markets

EEV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.96

Average Daily Volume

12,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEMX	EEV
30 Days	-4.38%	11.21%
60 Days	0.00%	2.33%
90 Days	-0.24%	3.08%
12 Months	13.47%	-17.23%

7 Overlapping Holdings

Symbol	Grade	Weight in EEMX	Weight in EEV	Overlap
BABA	D	2.29%	6.01%	2.29%
BABA	D	0.06%	6.01%	0.06%
BAP	A	0.25%	0.23%	0.23%
BIDU	F	0.35%	0.6%	0.35%
TAL	F	0.05%	0.32%	0.05%
TCOM	B	0.5%	0.29%	0.29%
YUMC	C	0.28%	0.28%	0.28%

EEMX Overweight 34 Positions Relative to EEV

Symbol	Grade	Weight
IBN	C	1.12%
PDD	F	1.09%
HDB	C	1.04%
VALE	F	0.54%
KB	B	0.39%
SHG	C	0.29%
UMC	F	0.27%
CHT	C	0.22%
BEKE	D	0.17%
LI	F	0.17%
ABEV	F	0.16%
BGNE	D	0.15%
WIT	B	0.13%
HTHT	D	0.11%
XP	F	0.09%
SCCO	F	0.09%
NIO	F	0.09%
ERJ	A	0.08%
VIPS	F	0.08%
BVN	D	0.08%
GGB	C	0.07%
XPEV	C	0.07%
TME	D	0.07%
CSAN	F	0.06%
BILI	D	0.05%
SBSW	D	0.04%
SKM	C	0.04%
QFIN	A	0.04%
BZ	F	0.03%
LEGN	D	0.03%
ASAI	F	0.02%
ATHM	C	0.02%
BRFS	C	0.02%
IQ	F	0.01%

EEMX Underweight 3 Positions Relative to EEV

Symbol	Grade	Weight
JD	D	-0.46%
NTES	D	-0.39%
EDU	D	-0.3%