GXC vs. EET ETF Comparison

Comparison of SPDR S&P China ETF (GXC) to ProShares Ultra MSCI Emerging Markets (EET)
GXC

SPDR S&P China ETF

GXC Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.44

Average Daily Volume

89,387

Number of Holdings *

55

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

ProShares Ultra MSCI Emerging Markets

EET Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) 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

$53.37

Average Daily Volume

9,360

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period GXC EET
30 Days -6.22% -9.20%
60 Days 9.62% -5.06%
90 Days 10.66% -5.02%
12 Months 9.00% 14.58%
5 Overlapping Holdings
Symbol Grade Weight in GXC Weight in EET Overlap
BABA D 6.52% 6.01% 6.01%
BIDU F 0.88% 0.6% 0.6%
TAL F 0.17% 0.32% 0.17%
TCOM B 1.22% 0.29% 0.29%
YUMC C 0.72% 0.28% 0.28%
GXC Overweight 50 Positions Relative to EET
Symbol Grade Weight
PDD F 2.99%
LI F 0.5%
BEKE D 0.49%
BGNE D 0.44%
ZTO F 0.33%
XPEV C 0.3%
NIO F 0.28%
TME D 0.27%
YMM C 0.21%
BZ F 0.17%
BILI D 0.17%
QFIN B 0.15%
VIPS F 0.15%
GDS C 0.11%
LEGN F 0.11%
ATHM D 0.07%
YY C 0.07%
MNSO F 0.07%
RLX C 0.05%
MOMO D 0.04%
IQ F 0.04%
DQ F 0.04%
LX C 0.03%
NOAH D 0.03%
BLTE C 0.03%
JKS F 0.03%
EH F 0.03%
JEWL F 0.03%
RERE B 0.02%
FINV B 0.02%
SOHU F 0.02%
VNET B 0.02%
DDL C 0.02%
BTBT C 0.02%
WB D 0.02%
DOYU C 0.01%
DADA F 0.01%
NIO F 0.01%
NIU F 0.01%
CBAT F 0.01%
ZK D 0.01%
TUYA F 0.01%
API C 0.01%
CAN C 0.01%
GOTU F 0.01%
ATAT C 0.01%
QD C 0.01%
TIGR D 0.01%
HUYA F 0.01%
FNGR F 0.0%
GXC Underweight 4 Positions Relative to EET
Symbol Grade Weight
JD D -0.46%
NTES D -0.39%
EDU D -0.3%
BAP B -0.23%
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