LDEM vs. EUM ETF Comparison

Comparison of iShares ESG MSCI EM Leaders ETF (LDEM) to ProShares Short MSCI Emerging Markets (EUM)

LDEM

iShares ESG MSCI EM Leaders ETF

LDEM Description

The investment seeks to track the investment results of the MSCI EM Extended ESG Leaders 5% Issuer Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of emerging market companies with favorable environmental, social and governance (ESG) characteristics. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.03

Average Daily Volume

2,112

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	LDEM	EUM
30 Days	-4.31%	4.93%
60 Days	-2.67%	2.31%
90 Days	-0.15%	2.48%
12 Months	10.89%	-6.13%

3 Overlapping Holdings

Symbol	Grade	Weight in LDEM	Weight in EUM	Overlap
BABA	D	4.64%	6.01%	4.64%
BIDU	F	0.7%	0.6%	0.6%
YUMC	C	0.53%	0.28%	0.28%

LDEM Overweight 9 Positions Relative to EUM

Symbol	Grade	Weight
HDB	C	2.47%
UMC	F	0.43%
CHT	D	0.42%
LI	F	0.4%
BGNE	D	0.3%
XPEV	C	0.21%
NIO	F	0.18%
BILI	D	0.13%
MNSO	F	0.05%

LDEM Underweight 6 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%
BAP	B	-0.23%