EET vs. NTSE ETF Comparison

Comparison of ProShares Ultra MSCI Emerging Markets (EET) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)
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
NTSE

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$30.06

Average Daily Volume

3,068

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period EET NTSE
30 Days 0.43% 2.33%
60 Days 5.41% 5.53%
90 Days 3.38% 5.29%
12 Months 2.45% 6.31%
6 Overlapping Holdings
Symbol Grade Weight in EET Weight in NTSE Overlap
BABA D 6.01% 1.57% 1.57%
BIDU F 0.6% 0.28% 0.28%
JD F 0.46% 0.26% 0.26%
NTES F 0.39% 0.43% 0.39%
TCOM F 0.29% 0.26% 0.26%
YUMC F 0.28% 0.14% 0.14%
EET Overweight 3 Positions Relative to NTSE
Symbol Grade Weight
TAL F 0.32%
EDU F 0.3%
BAP C 0.23%
EET Underweight 31 Positions Relative to NTSE
Symbol Grade Weight
IBN B -0.83%
PDD F -0.57%
VALE F -0.53%
KB A -0.27%
UMC C -0.22%
SHG A -0.18%
CHT D -0.17%
ABEV F -0.12%
ZTO F -0.09%
BGNE C -0.09%
WIT C -0.09%
TME D -0.08%
BCH B -0.08%
GGB F -0.07%
HTHT F -0.06%
NIO F -0.06%
LPL D -0.05%
KEP D -0.04%
SKM A -0.04%
LI D -0.04%
SBSW F -0.03%
BILI D -0.03%
CSAN F -0.03%
YY D -0.03%
DQ F -0.02%
GDS C -0.02%
ZLAB D -0.02%
WB F -0.01%
IQ F -0.01%
XPEV F -0.01%
YNDX C -0.0%
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