EET vs. KALL ETF Comparison

Comparison of ProShares Ultra MSCI Emerging Markets (EET) to KraneShares MSCI All China Index ETF (KALL)

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

KALL

KraneShares MSCI All China Index ETF

KALL Description

The investment seeks to provide investment results that correspond to the price and yield performance of the MSCI China All Shares Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index and depositary receipts, including ADRs, representing such components. The index is a free float adjusted market capitalization weighted index designed to track the performance of Chinese exchange-listed equity securities. The securities eligible for inclusion in the index include all types of publicly issued shares of Chinese issuers, such as A-Shares, B-Shares, H-Shares, P-Chips and Red Chips.

Grade (RS Rating)

Last Trade

$20.49

Average Daily Volume

10,054

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EET	KALL
30 Days	-9.20%	-6.69%
60 Days	-5.06%	8.13%
90 Days	-5.02%	9.20%
12 Months	14.58%	8.97%

5 Overlapping Holdings

Symbol	Grade	Weight in EET	Weight in KALL	Overlap
BABA	D	6.01%	4.94%	4.94%
BIDU	F	0.6%	0.81%	0.6%
TAL	F	0.32%	0.34%	0.32%
TCOM	B	0.29%	1.16%	0.29%
YUMC	C	0.28%	0.68%	0.28%

EET Overweight 4 Positions Relative to KALL

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

EET Underweight 12 Positions Relative to KALL

Symbol	Grade	Weight
PDD	F	-2.09%
BEKE	D	-0.52%
TME	D	-0.49%
LI	F	-0.46%
HTHT	D	-0.33%
VIPS	F	-0.3%
NIO	F	-0.29%
BILI	D	-0.28%
QFIN	B	-0.22%
BZ	F	-0.19%
ATHM	D	-0.17%
IQ	F	-0.07%