EEV vs. EEM ETF Comparison

Comparison of ProShares UltraShort MSCI Emerging Markets (EEV) to iShares MSCI Emerging Index Fund (EEM)

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

$16.98

Average Daily Volume

12,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEM

iShares MSCI Emerging Index Fund

EEM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure equity market performance in the global emerging markets. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius (the "Subsidiary").

Grade (RS Rating)

Last Trade

$43.28

Average Daily Volume

30,734,503

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEV	EEM
30 Days	9.83%	-4.31%
60 Days	3.31%	-1.70%
90 Days	3.20%	-1.28%
12 Months	-17.13%	12.36%

4 Overlapping Holdings

Symbol	Grade	Weight in EEV	Weight in EEM	Overlap
BABA	D	6.01%	2.21%	2.21%
BIDU	F	0.6%	0.31%	0.31%
TCOM	B	0.29%	0.43%	0.29%
YUMC	C	0.28%	0.24%	0.24%

EEV Overweight 5 Positions Relative to EEM

Symbol	Grade	Weight
JD	D	0.46%
NTES	D	0.39%
TAL	F	0.32%
EDU	D	0.3%
BAP	B	0.23%

EEV Underweight 12 Positions Relative to EEM

Symbol	Grade	Weight
HDB	C	-1.11%
IBN	C	-1.01%
UMC	F	-0.21%
LI	F	-0.18%
CHT	D	-0.18%
BGNE	D	-0.13%
TME	D	-0.11%
WIT	A	-0.11%
XPEV	C	-0.1%
NIO	F	-0.08%
BILI	D	-0.06%
MNSO	F	-0.02%