EEV vs. AAXJ ETF Comparison

Comparison of ProShares UltraShort MSCI Emerging Markets (EEV) to iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)

EEV

ProShares UltraShort MSCI Emerging Markets

EEV Description

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

$16.98

Average Daily Volume

12,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AAXJ

iShares MSCI All Country Asia ex Japan Index Fund

AAXJ Description

The investment seeks to replicate the returns of the MSCI All Country Asia ex Japan Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in DRs representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand. Components primarily include consumer discretionary, financial, industrials and information technology companies.

Grade (RS Rating)

Last Trade

$74.00

Average Daily Volume

607,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEV	AAXJ
30 Days	9.83%	-4.42%
60 Days	3.31%	-0.92%
90 Days	3.20%	0.48%
12 Months	-17.13%	14.85%

4 Overlapping Holdings

Symbol	Grade	Weight in EEV	Weight in AAXJ	Overlap
BABA	D	6.01%	2.51%	2.51%
BIDU	F	0.6%	0.35%	0.35%
TCOM	B	0.29%	0.49%	0.29%
YUMC	C	0.28%	0.27%	0.27%

EEV Overweight 5 Positions Relative to AAXJ

Symbol	Grade	Weight
JD	D	0.46%
NTES	D	0.39%
TAL	F	0.32%
EDU	D	0.3%
BAP	B	0.23%

EEV Underweight 12 Positions Relative to AAXJ

Symbol	Grade	Weight
HDB	C	-1.26%
IBN	C	-1.15%
UMC	F	-0.23%
LI	F	-0.21%
CHT	D	-0.2%
BGNE	D	-0.15%
WIT	A	-0.13%
TME	D	-0.12%
XPEV	C	-0.11%
NIO	F	-0.09%
BILI	D	-0.06%
MNSO	F	-0.02%