EVLU vs. EUM ETF Comparison

Comparison of iShares MSCI Emerging Markets Value Factor ETF (EVLU) to ProShares Short MSCI Emerging Markets (EUM)

EVLU

iShares MSCI Emerging Markets Value Factor ETF

EVLU Description

The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.92

Average Daily Volume

898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 IndexÂ®. 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

$26.61

Average Daily Volume

10,010

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVLU	EUM
30 Days	-3.90%	4.93%
60 Days	-0.59%	2.31%
90 Days		2.48%
12 Months		-6.13%

2 Overlapping Holdings

	Symbol	Grade	Weight in EVLU	Weight in EUM	Overlap
	BABA	D	4.79%	6.01%	4.79%
	BIDU	F	1.94%	0.6%	0.6%

EVLU Overweight 2 Positions Relative to EUM

	Symbol	Grade	Weight
	UMC	F	1.01%
	WIT	A	0.27%

EVLU Underweight 7 Positions Relative to EUM

Symbol	Grade	Weight
JD	D	-0.46%
NTES	D	-0.39%
TAL	F	-0.32%
EDU	D	-0.3%
TCOM	B	-0.29%
YUMC	C	-0.28%
BAP	B	-0.23%