EET vs. CHIQ ETF Comparison

Comparison of ProShares Ultra MSCI Emerging Markets (EET) to Global X China Consumer ETF (CHIQ)

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

$53.37

Average Daily Volume

9,360

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHIQ

Global X China Consumer ETF

CHIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.13

Average Daily Volume

122,909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EET	CHIQ
30 Days	-9.20%	-8.47%
60 Days	-5.06%	10.39%
90 Days	-5.02%	16.29%
12 Months	14.58%	7.33%

4 Overlapping Holdings

Symbol	Grade	Weight in EET	Weight in CHIQ	Overlap
BABA	D	6.01%	7.74%	6.01%
TAL	F	0.32%	1.37%	0.32%
TCOM	B	0.29%	4.88%	0.29%
YUMC	C	0.28%	3.68%	0.28%

EET Overweight 5 Positions Relative to CHIQ

Symbol	Grade	Weight
BIDU	F	0.6%
JD	D	0.46%
NTES	D	0.39%
EDU	D	0.3%
BAP	B	0.23%

EET Underweight 6 Positions Relative to CHIQ

Symbol	Grade	Weight
PDD	F	-9.17%
LI	F	-2.77%
XPEV	C	-2.08%
HTHT	D	-1.92%
NIO	F	-1.52%
VIPS	F	-1.49%