EEV vs. AVSE ETF Comparison

Comparison of ProShares UltraShort MSCI Emerging Markets (EEV) to Avantis Responsible Emerging Markets Equity ETF (AVSE)
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

$14.28

Average Daily Volume

8,776

Number of Holdings *

9

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

Avantis Responsible Emerging Markets Equity ETF

AVSE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$56.16

Average Daily Volume

2,882

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period EEV AVSE
30 Days -18.68% 8.53%
60 Days -26.15% 14.81%
90 Days -13.86% 5.86%
12 Months -37.81% 31.45%
7 Overlapping Holdings
Symbol Grade Weight in EEV Weight in AVSE Overlap
BABA A 6.01% 1.93% 1.93%
BAP A 0.23% 0.16% 0.16%
BIDU C 0.6% 0.06% 0.06%
NTES B 0.39% 0.55% 0.39%
TAL C 0.32% 0.0% 0.0%
TCOM A 0.29% 0.23% 0.23%
YUMC B 0.28% 0.35% 0.28%
EEV Overweight 2 Positions Relative to AVSE
Symbol Grade Weight
JD A 0.46%
EDU C 0.3%
EEV Underweight 84 Positions Relative to AVSE
Symbol Grade Weight
TSM B -4.57%
PDD B -0.76%
INFY B -0.74%
HDB D -0.55%
IBN C -0.47%
KB D -0.43%
SHG D -0.4%
ITUB D -0.36%
LI C -0.3%
UMC D -0.27%
CPNG C -0.26%
HTHT B -0.24%
VIPS B -0.24%
ASX D -0.23%
ZTO B -0.22%
BBD C -0.18%
GFI C -0.18%
PAC C -0.16%
BEKE A -0.15%
TLK D -0.15%
SUZ D -0.13%
CIG C -0.12%
STNE F -0.12%
LPL D -0.11%
FMX F -0.1%
SBS D -0.1%
TME B -0.09%
BCH D -0.09%
OMAB D -0.09%
RDY D -0.09%
ASR D -0.08%
QFIN A -0.08%
ABEV B -0.08%
ASAI F -0.08%
CAR D -0.08%
EBR F -0.08%
ATHM B -0.07%
SBSW C -0.07%
IQ D -0.07%
SKM C -0.07%
VIV C -0.06%
TKC F -0.06%
WIT C -0.06%
CHT C -0.06%
YY C -0.05%
BRFS D -0.05%
BGNE A -0.05%
ELP F -0.05%
MNSO C -0.05%
SCCO B -0.05%
TV D -0.05%
BGNE A -0.04%
SGRP C -0.04%
ASAI F -0.04%
MOMO B -0.04%
AKO.A D -0.04%
BSAC D -0.04%
KT C -0.04%
WB B -0.03%
NIO C -0.03%
IMOS D -0.03%
SOHU A -0.03%
PHI B -0.03%
GRIN A -0.03%
SQM D -0.03%
PAGS F -0.03%
CIB D -0.03%
IFS B -0.03%
LX C -0.02%
VNET B -0.02%
BSBR F -0.02%
CCU D -0.02%
NOAH B -0.02%
PDSB D -0.01%
XPEV C -0.01%
BZ C -0.01%
NIU B -0.0%
DAO B -0.0%
TIGR A -0.0%
BILI B -0.0%
CANG B -0.0%
API C -0.0%
TUYA C -0.0%
CAAS B -0.0%
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