EEV vs. FNDE ETF Comparison

Comparison of ProShares UltraShort MSCI Emerging Markets (EEV) to Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)

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 ^*

* may have additional holdings in another (foreign) market

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 20% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$33.44

Average Daily Volume

530,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEV	FNDE
30 Days	-18.68%	13.32%
60 Days	-26.15%	19.34%
90 Days	-13.86%	10.84%
12 Months	-37.81%	36.81%

4 Overlapping Holdings

Symbol	Grade	Weight in EEV	Weight in FNDE	Overlap
BABA	A	6.01%	2.92%	2.92%
BIDU	C	0.6%	0.41%	0.41%
JD	A	0.46%	0.82%	0.46%
YUMC	B	0.28%	0.29%	0.28%

EEV Overweight 5 Positions Relative to FNDE

Symbol	Grade	Weight
NTES	B	0.39%
TAL	C	0.32%
EDU	C	0.3%
TCOM	A	0.29%
BAP	A	0.23%

EEV Underweight 15 Positions Relative to FNDE

Symbol	Grade	Weight
VALE	D	-2.03%
HDB	D	-0.44%
UMC	D	-0.41%
IBN	C	-0.33%
GGB	B	-0.29%
CHT	C	-0.28%
SBSW	C	-0.28%
VIPS	B	-0.27%
ABEV	B	-0.22%
WIT	C	-0.12%
BCH	D	-0.11%
PDD	B	-0.09%
BEKE	A	-0.07%
ZTO	B	-0.06%
EC	F	-0.05%