EDZ vs. EUM ETF Comparison

Comparison of Direxion Emerging Markets Bear 3X Shares (EDZ) to ProShares Short MSCI Emerging Markets (EUM)

EDZ

Direxion Emerging Markets Bear 3X Shares

EDZ Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.82

Average Daily Volume

87,614

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

$13.26

Average Daily Volume

31,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EDZ	EUM
30 Days	-23.68%	-8.32%
60 Days	-16.83%	-5.64%
90 Days	-20.16%	-6.66%
12 Months	-28.12%	-7.58%

9 Overlapping Holdings

Symbol	Grade	Weight in EDZ	Weight in EUM	Overlap
BABA	C	6.01%	6.01%	6.01%
BAP	B	0.23%	0.23%	0.23%
BIDU	D	0.6%	0.6%	0.6%
EDU	D	0.3%	0.3%	0.3%
JD	C	0.46%	0.46%	0.46%
NTES	C	0.39%	0.39%	0.39%
TAL	C	0.32%	0.32%	0.32%
TCOM	A	0.29%	0.29%	0.29%
YUMC	D	0.28%	0.28%	0.28%

EDZ Overweight 0 Positions Relative to EUM

	Symbol	Grade	Weight

EDZ Underweight 0 Positions Relative to EUM

	Symbol	Grade	Weight