JCHI vs. EET ETF Comparison

Comparison of JPMorgan Active China ETF (JCHI) to ProShares Ultra MSCI Emerging Markets (EET)

JCHI

JPMorgan Active China ETF

JCHI Description

Under normal circumstances, the fund will invest at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to China. The fund may invest in all types of issuers (including government-owned issuers) of equity securities and equity-related instruments that are tied economically to China, and in all types of publicly-issued shares of such issuers, including those listed on Chinese or U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.58

Average Daily Volume

3,390

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	JCHI	EET
30 Days	-7.96%	-9.20%
60 Days	6.54%	-5.06%
90 Days	6.41%	-5.02%
12 Months	6.18%	14.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in JCHI	Weight in EET	Overlap
	BABA	D	6.27%	6.01%	6.01%

JCHI Overweight 5 Positions Relative to EET

Symbol	Grade	Weight
PDD	F	3.57%
BEKE	D	1.72%
HTHT	D	1.23%
BZ	F	1.17%
IQ	F	0.35%

JCHI Underweight 8 Positions Relative to EET

Symbol	Grade	Weight
BIDU	F	-0.6%
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%