EET vs. AVSE ETF Comparison

Comparison of ProShares Ultra MSCI Emerging Markets (EET) to Avantis Responsible Emerging Markets Equity ETF (AVSE)
EET

ProShares Ultra MSCI Emerging Markets

EET Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) 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

$53.23

Average Daily Volume

9,355

Number of Holdings *

9

* may have additional holdings in another (foreign) market
AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.27

Average Daily Volume

3,334

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period EET AVSE
30 Days -10.45% -4.16%
60 Days -3.72% -1.36%
90 Days -5.06% -1.56%
12 Months 14.54% 15.31%
7 Overlapping Holdings
Symbol Grade Weight in EET Weight in AVSE Overlap
BABA D 6.01% 1.8% 1.8%
BAP A 0.23% 0.18% 0.18%
BIDU F 0.6% 0.05% 0.05%
NTES D 0.39% 0.51% 0.39%
TAL F 0.32% 0.0% 0.0%
TCOM B 0.29% 0.27% 0.27%
YUMC C 0.28% 0.41% 0.28%
EET Overweight 2 Positions Relative to AVSE
Symbol Grade Weight
JD D 0.46%
EDU D 0.3%
EET Underweight 82 Positions Relative to AVSE
Symbol Grade Weight
TSM B -5.9%
INFY C -0.76%
PDD F -0.71%
HDB C -0.56%
KB B -0.48%
IBN C -0.48%
SHG C -0.38%
ITUB F -0.34%
LI F -0.29%
CPNG D -0.28%
HTHT D -0.25%
UMC F -0.24%
VIPS F -0.23%
ASX D -0.22%
ZTO F -0.2%
BEKE D -0.17%
GFI D -0.17%
BBD D -0.16%
PAC B -0.16%
SUZ B -0.14%
TLK D -0.13%
STNE F -0.13%
CIG C -0.12%
SBS B -0.11%
FMX F -0.1%
QFIN A -0.09%
LPL D -0.09%
OMAB D -0.09%
RDY F -0.09%
EBR F -0.08%
ABEV F -0.08%
ASAI F -0.08%
TME D -0.08%
CAR C -0.08%
BCH C -0.08%
WIT B -0.07%
SBSW D -0.07%
SKM C -0.07%
ASR D -0.07%
VIV F -0.06%
ATHM C -0.06%
TKC B -0.06%
CHT C -0.06%
MNSO D -0.06%
IQ F -0.06%
KT A -0.05%
BGNE D -0.05%
SCCO F -0.05%
TV F -0.05%
CIB B -0.04%
SGRP D -0.04%
PAGS F -0.04%
ASAI F -0.04%
IFS A -0.04%
MOMO D -0.04%
AKO.A F -0.04%
BSAC C -0.04%
ELP F -0.04%
YY B -0.04%
LX B -0.03%
NOAH D -0.03%
SOHU F -0.03%
IMOS F -0.03%
PHI D -0.03%
SQM D -0.03%
BGNE D -0.03%
VNET B -0.02%
BSBR F -0.02%
CCU D -0.02%
NIO F -0.02%
WB D -0.02%
PDSB F -0.01%
XPEV C -0.01%
BZ F -0.01%
NIU F -0.0%
DAO B -0.0%
TIGR D -0.0%
BILI D -0.0%
TUYA D -0.0%
CANG B -0.0%
API B -0.0%
CAAS C -0.0%
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