EEV vs. OGIG ETF Comparison

Comparison of ProShares UltraShort MSCI Emerging Markets (EEV) to O'Shares Global Internet Giants ETF (OGIG)
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

$14.80

Average Daily Volume

7,852

Number of Holdings *

9

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

O'Shares Global Internet Giants ETF

OGIG Description The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

9,517

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period EEV OGIG
30 Days -12.17% 5.65%
60 Days -18.99% 11.30%
90 Days -11.44% 4.23%
12 Months -33.66% 33.96%
4 Overlapping Holdings
Symbol Grade Weight in EEV Weight in OGIG Overlap
BABA A 6.01% 1.01% 1.01%
JD A 0.46% 0.38% 0.38%
NTES C 0.39% 0.64% 0.39%
TCOM B 0.29% 1.47% 0.29%
EEV Overweight 5 Positions Relative to OGIG
Symbol Grade Weight
BIDU C 0.6%
TAL C 0.32%
EDU C 0.3%
YUMC C 0.28%
BAP B 0.23%
EEV Underweight 55 Positions Relative to OGIG
Symbol Grade Weight
GOOGL C -5.95%
META A -5.91%
AMZN C -5.78%
MSFT C -5.71%
PDD D -2.86%
NOW C -2.14%
UBER C -1.94%
SHOP C -1.93%
CRWD D -1.76%
MELI C -1.76%
PLTR C -1.65%
ORCL C -1.64%
DUOL B -1.62%
NFLX C -1.55%
TTD C -1.53%
IOT C -1.5%
NET D -1.5%
INTU F -1.5%
ZS F -1.49%
DDOG D -1.49%
PANW D -1.47%
APP B -1.43%
MNDY C -1.43%
TTWO F -1.43%
SPOT B -1.42%
SNOW F -1.42%
S D -1.41%
DASH B -1.4%
XRX F -1.39%
CYBR C -1.3%
GTLB D -1.26%
TEAM D -1.24%
ADBE F -1.24%
PINS D -1.23%
HUBS D -1.15%
RBLX C -1.14%
WDAY D -1.07%
MDB D -1.04%
CRM C -1.02%
Z C -1.02%
FICO C -1.01%
NTNX D -1.0%
DT C -0.98%
GWRE A -0.93%
TME D -0.9%
FTNT C -0.9%
SNAP D -0.89%
VEEV C -0.89%
ABNB D -0.81%
CSGP F -0.8%
PTC D -0.74%
BKNG C -0.67%
TYL C -0.63%
EA D -0.4%
PAYX A -0.32%
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