EEV vs. AVEM ETF Comparison

Comparison of ProShares UltraShort MSCI Emerging Markets (EEV) to Avantis Emerging Markets Equity ETF (AVEM)

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

$16.96

Average Daily Volume

12,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVEM

Avantis Emerging Markets Equity ETF

AVEM Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$60.83

Average Daily Volume

446,025

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	EEV	AVEM
30 Days	11.21%	-4.54%
60 Days	2.33%	-1.30%
90 Days	3.08%	-1.84%
12 Months	-17.23%	14.33%

8 Overlapping Holdings

Symbol	Grade	Weight in EEV	Weight in AVEM	Overlap
BABA	D	6.01%	1.54%	1.54%
BAP	A	0.23%	0.18%	0.18%
BIDU	F	0.6%	0.04%	0.04%
JD	D	0.46%	0.03%	0.03%
NTES	D	0.39%	0.58%	0.39%
TAL	F	0.32%	0.07%	0.07%
TCOM	B	0.29%	0.22%	0.22%
YUMC	C	0.28%	0.35%	0.28%

EEV Overweight 1 Positions Relative to AVEM

	Symbol	Grade	Weight
	EDU	D	0.3%

EEV Underweight 111 Positions Relative to AVEM

Symbol	Grade	Weight
TSM	B	-6.28%
PDD	F	-0.8%
INFY	C	-0.73%
HDB	C	-0.51%
KB	B	-0.44%
IBN	C	-0.42%
PBR	D	-0.38%
VALE	F	-0.38%
SHG	C	-0.35%
ITUB	F	-0.31%
ASX	D	-0.28%
UMC	F	-0.27%
BEKE	D	-0.25%
PKX	D	-0.25%
ZTO	F	-0.24%
VIPS	F	-0.24%
ERJ	A	-0.24%
LI	F	-0.23%
GFI	D	-0.18%
QFIN	A	-0.17%
RDY	F	-0.16%
HMY	D	-0.14%
FMX	F	-0.14%
CPNG	D	-0.14%
BBD	D	-0.13%
GGB	C	-0.13%
TME	D	-0.11%
SUZ	B	-0.11%
CHT	C	-0.11%
PAC	B	-0.1%
TLK	D	-0.1%
SBS	B	-0.09%
ASR	D	-0.08%
WIT	B	-0.08%
CX	F	-0.08%
HTHT	D	-0.08%
UGP	F	-0.08%
ASAI	F	-0.07%
SBSW	D	-0.07%
MOMO	D	-0.07%
STNE	F	-0.07%
ATHM	C	-0.07%
SCCO	F	-0.07%
OMAB	D	-0.07%
NU	C	-0.06%
CAR	C	-0.06%
FINV	B	-0.06%
BRFS	C	-0.06%
CIG	C	-0.06%
TKC	B	-0.06%
ABEV	F	-0.06%
IQ	F	-0.05%
SQM	D	-0.05%
SID	F	-0.05%
BSAC	C	-0.05%
DQ	F	-0.05%
BCH	C	-0.05%
GDS	C	-0.05%
LPL	D	-0.05%
BVN	D	-0.05%
NIO	F	-0.04%
CIB	B	-0.04%
WB	D	-0.04%
EBR	F	-0.04%
SSL	F	-0.04%
KT	A	-0.04%
KEP	B	-0.04%
YY	B	-0.03%
PHI	D	-0.03%
PAGS	F	-0.03%
MNSO	D	-0.03%
BSBR	F	-0.03%
BGNE	D	-0.03%
SGRP	D	-0.03%
TV	F	-0.03%
EC	D	-0.03%
LX	B	-0.02%
XP	F	-0.02%
VNET	B	-0.02%
SKM	C	-0.02%
ELP	F	-0.02%
ATAT	C	-0.02%
VLRS	B	-0.02%
ASAI	F	-0.02%
AKO.A	F	-0.02%
BAK	F	-0.01%
XPEV	C	-0.01%
IMOS	F	-0.01%
SOHU	F	-0.01%
VIV	F	-0.01%
IFS	A	-0.01%
CCU	D	-0.01%
BZ	F	-0.01%
CSAN	F	-0.01%
NOAH	D	-0.01%
XYF	D	-0.0%
BILI	D	-0.0%
CANG	B	-0.0%
YRD	F	-0.0%
TUYA	D	-0.0%
CAAS	C	-0.0%
DAO	B	-0.0%
NIU	F	-0.0%
SHPH	F	-0.0%
GOTU	F	-0.0%
QD	B	-0.0%
AZUL	F	-0.0%
API	B	-0.0%
PDSB	F	-0.0%
PAX	C	-0.0%
HUYA	F	-0.0%