EET vs. FTQI ETF Comparison

Comparison of ProShares Ultra MSCI Emerging Markets (EET) to First Trust Low Beta Income ETF (FTQI)
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

$54.76

Average Daily Volume

6,016

Number of Holdings *

9

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

First Trust Low Beta Income ETF

FTQI Description The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.19

Average Daily Volume

129,192

Number of Holdings *

211

* may have additional holdings in another (foreign) market
Performance
Period EET FTQI
30 Days 0.43% -0.34%
60 Days 5.41% 1.86%
90 Days 3.38% 4.53%
12 Months 2.45% 14.34%
2 Overlapping Holdings
Symbol Grade Weight in EET Weight in FTQI Overlap
NTES F 0.39% 0.48% 0.39%
TCOM F 0.29% 0.06% 0.06%
EET Overweight 7 Positions Relative to FTQI
Symbol Grade Weight
BABA D 6.01%
BIDU F 0.6%
JD F 0.46%
TAL F 0.32%
EDU F 0.3%
YUMC F 0.28%
BAP C 0.23%
EET Underweight 209 Positions Relative to FTQI
Symbol Grade Weight
AAPL B -9.27%
MSFT D -8.4%
NVDA D -4.54%
AMZN D -4.09%
AVGO D -4.02%
META D -3.7%
COST D -2.52%
NFLX D -1.89%
GOOGL D -1.88%
GOOG D -1.88%
ADBE C -1.66%
PEP B -1.65%
TXN B -1.62%
AMD F -1.55%
AMAT D -1.49%
TMUS B -1.43%
CSCO C -1.35%
QCOM D -1.33%
LIN B -1.29%
INTU B -1.19%
EQIX C -1.14%
CMCSA C -1.09%
LLY D -1.05%
NTAP B -0.88%
CHKP B -0.81%
OTTR B -0.68%
SPGI C -0.62%
ORCL B -0.59%
APH D -0.55%
UFPI B -0.53%
MGEE B -0.51%
CRM D -0.49%
WFRD D -0.49%
PTC D -0.48%
ICLR C -0.47%
LNT A -0.47%
TER D -0.45%
CASY B -0.43%
STX C -0.41%
TYL B -0.41%
A C -0.39%
BGC C -0.39%
CHX C -0.38%
NOW B -0.38%
MEDP D -0.35%
WMT C -0.34%
AMT A -0.33%
SNY B -0.33%
ZBRA B -0.33%
BCPC B -0.32%
PAGP C -0.32%
TRMD B -0.32%
NDAQ B -0.32%
MPWR B -0.31%
SBAC C -0.3%
MORN B -0.29%
BMRN D -0.29%
WWD D -0.29%
RMBS F -0.28%
DUOL F -0.28%
TSCO D -0.28%
OLED C -0.26%
EWBC B -0.26%
NICE D -0.25%
ERIE A -0.25%
ANET C -0.25%
EVRG A -0.24%
NBIX C -0.23%
CL B -0.23%
PNFP B -0.23%
V F -0.22%
UMBF B -0.22%
APPF D -0.22%
MKSI D -0.22%
CYBR C -0.21%
MTSI D -0.2%
MANH B -0.2%
ABBV A -0.2%
IBKR D -0.2%
NDSN C -0.2%
SLAB D -0.2%
QRVO C -0.2%
NOVT B -0.2%
IESC C -0.19%
OLLI C -0.19%
HALO B -0.19%
WDC D -0.19%
COKE A -0.19%
COIN D -0.19%
FROG C -0.18%
INCY C -0.18%
DOX B -0.18%
RVMD C -0.18%
UTHR C -0.18%
TXRH A -0.18%
ASND C -0.18%
MSI A -0.18%
VRNS B -0.18%
PODD C -0.17%
FCNCA B -0.17%
LITE C -0.17%
EXPE D -0.17%
MUSA C -0.17%
STRL D -0.17%
SSNC A -0.17%
KEYS D -0.17%
BSY F -0.16%
CHRW C -0.16%
FFIV A -0.16%
CHDN B -0.16%
WTW A -0.16%
BECN B -0.16%
JAZZ D -0.16%
TECH B -0.16%
NTRS B -0.16%
REG B -0.16%
GNTX F -0.16%
IDCC A -0.16%
APP D -0.15%
ICUI C -0.15%
PFG C -0.15%
EW F -0.15%
EBAY A -0.15%
XOM B -0.15%
ITRI D -0.15%
CGNX C -0.15%
TENB C -0.14%
MTD B -0.14%
CAT C -0.14%
LKQ D -0.14%
WIX D -0.14%
NTRA D -0.14%
AXP A -0.14%
TTEK B -0.14%
PGR C -0.13%
VEEV D -0.13%
BRKR D -0.13%
AAON C -0.13%
MIDD D -0.13%
SCHW F -0.13%
SMCI F -0.13%
AXON C -0.13%
UFPT B -0.13%
RMD B -0.13%
RGLD B -0.13%
SHOO B -0.12%
ACDC D -0.12%
WING D -0.12%
LOW B -0.12%
ETN D -0.12%
WAT C -0.12%
VMC B -0.12%
TGT C -0.12%
GE B -0.12%
CVX B -0.12%
ALGM F -0.11%
MASI F -0.11%
LANC C -0.11%
LOGI D -0.11%
MKTX D -0.11%
FRPT D -0.11%
PH A -0.11%
NSIT B -0.1%
BPMC D -0.1%
WM D -0.1%
TROW D -0.1%
SFM B -0.09%
CELH F -0.09%
FSLR D -0.09%
CRVL B -0.09%
CHRD D -0.09%
HQY D -0.09%
IOSP B -0.09%
PSX C -0.09%
DG F -0.09%
ALGN F -0.09%
WSC D -0.09%
CHK F -0.09%
HOLX A -0.09%
AVAV D -0.08%
FRSH F -0.08%
EL F -0.08%
COLM C -0.08%
LSCC F -0.08%
PCTY D -0.08%
MMYT B -0.08%
CVLT B -0.07%
ZM D -0.07%
OKTA C -0.07%
LPLA F -0.07%
BL F -0.07%
HSIC C -0.07%
FLEX C -0.07%
DOCU C -0.07%
XP F -0.07%
ACGL D -0.06%
CSWI A -0.06%
SAIC C -0.06%
STLD C -0.06%
CVCO B -0.05%
TW B -0.05%
NWSA B -0.05%
NTNX F -0.05%
GEV D -0.03%
RXST F -0.02%
RGEN C -0.02%
REYN D -0.01%
CLSK D -0.0%
CWCO D -0.0%
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