EEV vs. EMSG ETF Comparison

Comparison of ProShares UltraShort MSCI Emerging Markets (EEV) to Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG)

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

$17.54

Average Daily Volume

6,287

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

EMSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.54

Average Daily Volume

1,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEV	EMSG
30 Days	4.99%	-0.93%
60 Days	-0.11%	2.46%
90 Days	1.10%	2.36%
12 Months	-17.78%	15.87%

4 Overlapping Holdings

Symbol	Grade	Weight in EEV	Weight in EMSG	Overlap
BABA	C	6.01%	3.71%	3.71%
BAP	A	0.23%	0.28%	0.23%
BIDU	F	0.6%	0.56%	0.56%
YUMC	D	0.28%	0.32%	0.28%

EEV Overweight 5 Positions Relative to EMSG

Symbol	Grade	Weight
JD	D	0.46%
NTES	F	0.39%
TAL	F	0.32%
EDU	F	0.3%
TCOM	C	0.29%

EEV Underweight 21 Positions Relative to EMSG

Symbol	Grade	Weight
HDB	C	-1.98%
KB	D	-0.58%
INFY	C	-0.54%
UMC	C	-0.45%
SHG	C	-0.44%
CHT	A	-0.35%
LI	D	-0.28%
BGNE	C	-0.24%
BEKE	F	-0.23%
HTHT	F	-0.15%
NIO	D	-0.14%
XPEV	D	-0.13%
VIPS	F	-0.11%
GGB	C	-0.11%
BILI	D	-0.09%
BZ	F	-0.08%
CSAN	F	-0.07%
SKM	A	-0.06%
LPL	F	-0.06%
SBSW	F	-0.06%
ESGE	B	-0.02%