EET vs. EDZ ETF Comparison

Comparison of ProShares Ultra MSCI Emerging Markets (EET) to Direxion Emerging Markets Bear 3X Shares (EDZ)

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

$53.81

Average Daily Volume

9,315

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

EDZ

Direxion Emerging Markets Bear 3X Shares

EDZ Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.55

Average Daily Volume

218,940

Number of Holdings ^*

0

* may have additional holdings in another (foreign) market

Performance

Period	EET	EDZ
30 Days	-11.27%	18.42%
60 Days	-2.90%	0.44%
90 Days	-3.54%	-0.25%
12 Months	13.40%	-24.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in EET	Weight in EDZ	Overlap

EET Overweight 9 Positions Relative to EDZ

	Symbol	Grade	Weight
	BABA	D	6.01%
	BIDU	F	0.6%
	JD	D	0.46%
	NTES	C	0.39%
	TAL	D	0.32%
	EDU	F	0.3%
	TCOM	B	0.29%
	YUMC	B	0.28%
	BAP	A	0.23%

EET Underweight 0 Positions Relative to EDZ

	Symbol	Grade	Weight

EET: Top Represented Industries & Keywords

Industries: Education & Training Services Internet Content & Information Specialty Retail Banks - Regional - Latin America Leisure Restaurants

Keywords: Nasdaq 100 Advertising Services E-Commerce Internet In China Online Advertising Online Courses Acute Care Services Advertising Inventory Airline Tickets Asset Management Products Bank Banking Biology China Education Resources Cloud Computing Communication Services Computing Platform Consulting Services Consumer Marketplace Corporate Travel Management

EDZ: Top Represented Industries & Keywords

Industries:

Keywords: