EET vs. EEV ETF Comparison

Comparison of ProShares Ultra MSCI Emerging Markets (EET) to ProShares UltraShort MSCI Emerging Markets (EEV)

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

$64.17

Average Daily Volume

7,373

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

$14.29

Average Daily Volume

8,202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EET	EEV
30 Days	16.92%	-15.19%
60 Days	26.10%	-21.78%
90 Days	14.71%	-14.49%
12 Months	52.20%	-37.63%

9 Overlapping Holdings

Symbol	Grade	Weight in EET	Weight in EEV	Overlap
BABA	A	6.01%	6.01%	6.01%
BAP	B	0.23%	0.23%	0.23%
BIDU	B	0.6%	0.6%	0.6%
EDU	B	0.3%	0.3%	0.3%
JD	B	0.46%	0.46%	0.46%
NTES	B	0.39%	0.39%	0.39%
TAL	B	0.32%	0.32%	0.32%
TCOM	A	0.29%	0.29%	0.29%
YUMC	B	0.28%	0.28%	0.28%

EET Overweight 0 Positions Relative to EEV

	Symbol	Grade	Weight

EET Underweight 0 Positions Relative to EEV

	Symbol	Grade	Weight