EUM vs. ROBT ETF Comparison

Comparison of ProShares Short MSCI Emerging Markets (EUM) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
EUM

ProShares Short MSCI Emerging Markets

EUM Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) 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 the inverse (-1x) 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

$26.63

Average Daily Volume

10,126

Number of Holdings *

9

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

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

50,616

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period EUM ROBT
30 Days 5.59% 5.95%
60 Days 1.66% 8.31%
90 Days 2.56% 6.56%
12 Months -6.06% 11.75%
3 Overlapping Holdings
Symbol Grade Weight in EUM Weight in ROBT Overlap
BABA D 6.01% 0.42% 0.42%
BIDU F 0.6% 0.38% 0.38%
JD D 0.46% 0.51% 0.46%
EUM Overweight 6 Positions Relative to ROBT
Symbol Grade Weight
NTES D 0.39%
TAL F 0.32%
EDU D 0.3%
TCOM B 0.29%
YUMC C 0.28%
BAP A 0.23%
EUM Underweight 64 Positions Relative to ROBT
Symbol Grade Weight
PLTR B -3.13%
UPST B -2.59%
PEGA B -2.07%
APPN B -2.0%
NOW A -1.99%
S B -1.91%
AI B -1.9%
PRO C -1.88%
NICE D -1.86%
CDNS B -1.85%
ILMN C -1.81%
META D -1.81%
PANW B -1.8%
ANSS B -1.74%
SNPS B -1.74%
AVAV C -1.73%
DT D -1.72%
PATH C -1.71%
WDAY B -1.71%
LAZR D -1.67%
OII B -1.67%
GNTX C -1.59%
AMBA B -1.58%
DDD C -1.0%
JBT B -0.84%
PRLB B -0.8%
NVDA B -0.76%
AMZN C -0.75%
ZBRA B -0.72%
TSM B -0.68%
ISRG A -0.68%
GOOGL C -0.68%
MU D -0.65%
ROK C -0.65%
CGNX D -0.64%
MSFT D -0.63%
ABBV F -0.61%
TSLA B -0.59%
AMD F -0.58%
QCOM F -0.57%
NXPI D -0.54%
CRM B -0.52%
KLAC F -0.49%
TER F -0.48%
EMR B -0.47%
GXO B -0.46%
KTOS B -0.46%
ADSK A -0.46%
NIO F -0.44%
ANET C -0.43%
INTC C -0.43%
OMCL C -0.41%
SYK B -0.41%
PTC B -0.41%
IBM C -0.4%
DE B -0.39%
AAPL C -0.38%
MDT D -0.38%
NOC D -0.38%
SONY B -0.36%
JNJ C -0.35%
ADBE C -0.35%
AKAM D -0.33%
APTV F -0.3%
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