EEV vs. BND ETF Comparison

Comparison of ProShares UltraShort MSCI Emerging Markets (EEV) to Vanguard Total Bond Market ETF (BND)
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

$18.77

Average Daily Volume

3,471

Number of Holdings *

9

* may have additional holdings in another (foreign) market
BND

Vanguard Total Bond Market ETF

BND Description The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.94

Average Daily Volume

8,003,222

Number of Holdings *

550

* may have additional holdings in another (foreign) market
Performance
Period EEV BND
30 Days -1.72% -2.04%
60 Days -6.35% -1.20%
90 Days -12.27% -2.14%
12 Months -11.48% -1.02%
3 Overlapping Holdings
Symbol Grade Weight in EEV Weight in BND Overlap
BABA D 6.01% 0.01% 0.01%
BIDU D 0.6% 0.01% 0.01%
JD B 0.46% 0.01% 0.01%
EEV Overweight 6 Positions Relative to BND
Symbol Grade Weight
NTES D 0.39%
TAL B 0.32%
EDU D 0.3%
TCOM B 0.29%
YUMC D 0.28%
BAP C 0.23%
EEV Underweight 547 Positions Relative to BND
Symbol Grade Weight
WIT C -0.09%
LXP F -0.01%
LVS F -0.01%
NKE F -0.01%
MMC D -0.01%
PAA A -0.01%
NFG A -0.01%
LRCX C -0.01%
OSK B -0.01%
NEM B -0.01%
MKL D -0.01%
MKC B -0.01%
ORLY D -0.01%
ORI A -0.01%
LNT A -0.01%
LMT A -0.01%
LLY D -0.01%
OCSL A -0.01%
OC A -0.01%
NYC F -0.01%
NWE B -0.01%
NVR D -0.01%
NVDA B -0.01%
MSI A -0.01%
MDC A -0.01%
MCY B -0.01%
NTRS B -0.01%
MCK A -0.01%
MCD D -0.01%
PDM A -0.01%
NSC C -0.01%
GSBD A -0.01%
ITW D -0.01%
HUN D -0.01%
HUBB A -0.01%
HSY D -0.01%
GPN C -0.01%
HRB C -0.01%
HPP D -0.01%
HON C -0.01%
JNPR D -0.01%
JNJ F -0.01%
IPG D -0.01%
IP C -0.01%
INVH B -0.01%
INGR B -0.01%
HII C -0.01%
ILMN D -0.01%
HBAN A -0.01%
JBLU D -0.01%
JBL F -0.01%
JBHT F -0.01%
GWW D -0.01%
ICE D -0.01%
ET A -0.01%
EQIX F -0.01%
EOG A -0.01%
EMR C -0.01%
EMN A -0.01%
FTV D -0.01%
EIX A -0.01%
FSK B -0.01%
CAH D -0.01%
CAF C -0.01%
BXP B -0.01%
BWA B -0.01%
BRO D -0.01%
BR C -0.01%
DLTR F -0.01%
FHN B -0.01%
DGX A -0.01%
DE A -0.01%
FDX B -0.01%
ED A -0.01%
ECL C -0.01%
EBAY A -0.01%
CVX A -0.01%
CUBE D -0.01%
DVN A -0.01%
CTVA B -0.01%
FANG A -0.01%
DUK A -0.01%
CTAS A -0.01%
CSX D -0.01%
FAF F -0.01%
FLEX B -0.01%
EXR C -0.01%
EXPE B -0.01%
EXC A -0.01%
DRI D -0.01%
DOW B -0.01%
DOV A -0.01%
DSS F -0.01%
COKE B -0.01%
ALB D -0.01%
AL A -0.01%
AJG D -0.01%
CNP A -0.01%
CNHI F -0.01%
AYI C -0.01%
CMS A -0.01%
AWH F -0.01%
AVY B -0.01%
CM D -0.01%
AVA B -0.01%
AFL A -0.01%
AFG C -0.01%
AER A -0.01%
ADSK F -0.01%
ADI A -0.01%
CHI B -0.01%
ADBE D -0.01%
BLK C -0.01%
BKH B -0.01%
BK A -0.01%
BIIB D -0.01%
APTV D -0.01%
APO C -0.01%
BHF C -0.01%
APH A -0.01%
APD D -0.01%
CCI D -0.01%
BERY D -0.01%
AMT D -0.01%
AMCR D -0.01%
AMAT B -0.01%
CPB B -0.01%
CP D -0.01%
COST C -0.01%
COO F -0.01%
A C -0.01%
THG D -0.01%
TEL B -0.01%
SYY C -0.01%
SYK C -0.01%
ZTS D -0.01%
ZION B -0.01%
ZBH D -0.01%
TRMB C -0.01%
TME A -0.01%
PKG C -0.01%
PHM B -0.01%
PGR B -0.01%
NOW D -0.01%
NOV B -0.01%
NNN C -0.01%
OKE A -0.01%
OHI B -0.01%
OGS B -0.01%
OGE A -0.01%
LHX A -0.01%
LH D -0.01%
O B -0.01%
LEA C -0.01%
LDOS A -0.01%
MPLX A -0.01%
MPC A -0.01%
KEY B -0.01%
KDP A -0.01%
IVZ F -0.01%
GLW C -0.01%
GLPI F -0.01%
JLL C -0.01%
GL D -0.01%
JHG C -0.01%
JEF B -0.01%
L B -0.01%
JCI A -0.01%
KMT F -0.01%
KMPR B -0.01%
KMB A -0.01%
GBDC A -0.01%
UNM B -0.01%
WEC B -0.01%
WB D -0.01%
UBS D -0.01%
TXN B -0.01%
VTR A -0.01%
TSN A -0.01%
SYF A -0.01%
SWK C -0.01%
VRSN F -0.01%
VRSK F -0.01%
VNT C -0.01%
STZ A -0.01%
STLD D -0.01%
XEL B -0.01%
WTFC C -0.01%
WPC D -0.01%
R A -0.01%
SLG A -0.01%
SKT B -0.01%
SITC C -0.01%
RS D -0.01%
PYPL B -0.01%
PXD A -0.01%
RPM C -0.01%
ROST D -0.01%
PWR A -0.01%
PSX C -0.01%
RL C -0.01%
RIV B -0.01%
PFG C -0.01%
SCS C -0.01%
SCHW A -0.01%
RGA A -0.01%
REXR D -0.01%
SBUX F -0.01%
SAVE F -0.01%
REGN D -0.01%
SPGI C -0.01%
SPG C -0.01%
SAFE D -0.01%
EG D -0.01%
PPG F -0.01%
SON B -0.01%
SNX A -0.01%
SNV C -0.01%
MOS D -0.01%
MAS D -0.01%
PCAR C -0.01%
MA D -0.01%
LYB B -0.01%
MMM A -0.01%
NHI A -0.01%
NEU D -0.01%
MLM B -0.01%
OTIS D -0.01%
LOW C -0.01%
NDAQ B -0.01%
LNC C -0.01%
MHK C -0.01%
LIN D -0.01%
NYCB F -0.01%
NXPI B -0.01%
MU B -0.01%
MTB A -0.01%
MDLZ B -0.01%
NVT A -0.01%
MCO D -0.01%
NUE D -0.01%
MCHP A -0.01%
NTAP A -0.01%
HUM F -0.01%
HST C -0.01%
GPC A -0.01%
GP F -0.01%
HRL B -0.01%
HR B -0.01%
GOOGL A -0.01%
HPQ D -0.01%
HP B -0.01%
HOG D -0.01%
INTU C -0.01%
HIW A -0.01%
HIG D -0.01%
HES A -0.01%
IFF A -0.01%
IEX D -0.01%
HAS A -0.01%
H C -0.01%
GXO D -0.01%
ESS A -0.01%
ESGR C -0.01%
ES B -0.01%
EQR A -0.01%
EQH A -0.01%
EPRT A -0.01%
EPR D -0.01%
FTNT D -0.01%
FRT A -0.01%
FNF B -0.01%
EW D -0.01%
EVRG B -0.01%
ETR A -0.01%
ETN A -0.01%
CAG B -0.01%
BSX A -0.01%
BRX C -0.01%
AAT B -0.01%
AAP B -0.01%
CAT B -0.01%
PEG A -0.01%
PECO F -0.01%
DOC A -0.01%
DHR C -0.01%
DHI C -0.01%
DG D -0.01%
DFS A -0.01%
EL B -0.01%
EFX D -0.01%
FE A -0.01%
EE B -0.01%
DAL A -0.01%
EA D -0.01%
DXC F -0.01%
CTS A -0.01%
DTE B -0.01%
CSL A -0.01%
FMC D -0.01%
FLS A -0.01%
FLO B -0.01%
DOX F -0.01%
FIS B -0.01%
BC F -0.01%
BBY D -0.01%
ALLE D -0.01%
ALL B -0.01%
COE F -0.01%
BAX D -0.01%
AIZ C -0.01%
CNO B -0.01%
AZO C -0.01%
CNA D -0.01%
CMI A -0.01%
AXS C -0.01%
AWK D -0.01%
AVT A -0.01%
CME D -0.01%
CMA B -0.01%
CLX B -0.01%
AVB A -0.01%
AGR A -0.01%
AGO D -0.01%
ATO A -0.01%
CL A -0.01%
CINF B -0.01%
AES B -0.01%
AEP A -0.01%
AEL A -0.01%
AEE B -0.01%
ADP D -0.01%
ADM C -0.01%
CHRW D -0.01%
CHH C -0.01%
CHD A -0.01%
BMO D -0.01%
ARW B -0.01%
ADC B -0.01%
ACGL B -0.01%
CF C -0.01%
BKNG C -0.01%
ARE C -0.01%
ARCC A -0.01%
CE C -0.01%
CDNS D -0.01%
AON F -0.01%
BG B -0.01%
CRM C -0.01%
CBT A -0.01%
CBOE C -0.01%
BEN F -0.01%
AN A -0.01%
AMP C -0.01%
CACC C -0.01%
CPT A -0.01%
BDN B -0.01%
BCSF A -0.01%
AMH B -0.01%
AMG D -0.01%
AAL D -0.01%
TGT C -0.01%
TDY F -0.01%
TCN A -0.01%
TAP D -0.01%
TRV D -0.01%
XYL A -0.01%
XRAY D -0.01%
TMO B -0.01%
TKR B -0.01%
TJX C -0.01%
PH A -0.01%
PG A -0.01%
OPI F -0.01%
LII B -0.01%
LEN C -0.01%
LEG D -0.01%
LAZ B -0.01%
MRVL D -0.01%
MRO A -0.01%
MP B -0.01%
KIM D -0.01%
KEYS C -0.01%
KEX A -0.01%
K A -0.01%
GIS B -0.01%
KSS D -0.01%
KRG A -0.01%
KRC D -0.01%
KR B -0.01%
KOF B -0.01%
KMI A -0.01%
KLAC B -0.01%
GD A -0.01%
UPS D -0.01%
UNP C -0.01%
WELL A -0.01%
UHS C -0.01%
UDR A -0.01%
WBS D -0.01%
WBA F -0.01%
WAB A -0.01%
TXT D -0.01%
TT A -0.01%
TSLX A -0.01%
TSCO A -0.01%
SWX A -0.01%
SWKS B -0.01%
VOYA D -0.01%
VNO B -0.01%
VMI F -0.01%
SUI D -0.01%
STT B -0.01%
VMC C -0.01%
VLO A -0.01%
STLA C -0.01%
STE D -0.01%
WY F -0.01%
WU B -0.01%
WTRG B -0.01%
WRK A -0.01%
WRB D -0.01%
VFC D -0.01%
WMB A -0.01%
WM A -0.01%
WLK A -0.01%
WHR F -0.01%
PNW A -0.01%
SNA D -0.01%
RYN F -0.01%
PNR B -0.01%
QRVO B -0.01%
PM A -0.01%
PLD F -0.01%
SLB F -0.01%
SJM D -0.01%
RSG A -0.01%
QCOM B -0.01%
SIGI D -0.01%
RPRX D -0.01%
ROP D -0.01%
ROK D -0.01%
RNR C -0.01%
SF A -0.01%
RJF B -0.01%
PSEC F -0.01%
PSA D -0.01%
RF B -0.01%
SBRA B -0.01%
REG D -0.01%
PRE D -0.01%
PPL A -0.01%
SO A -0.01%
MAR C -0.01%
MAIN A -0.01%
MAA B -0.01%
NOC A -0.01%
OMC A -0.01%
MRK A -0.01%
USB C -0.01%
UNH B -0.01%
UAL A -0.01%
VTRS C -0.01%
RY C -0.01%
SHW D -0.01%
SCCO A -0.01%
BHP D -0.01%
BDX F -0.01%
CARR A -0.01%
DIS D -0.01%
DD A -0.01%
DB B -0.01%
EDC B -0.01%
COF A -0.01%
MO A -0.01%
NEE B -0.01%
MET B -0.01%
GSK C -0.01%
HAL A -0.01%
EPD A -0.01%
GM A -0.01%
GILD F -0.01%
KO A -0.01%
SRE A -0.01%
WMT B -0.01%
PNC A -0.01%
PFE F -0.01%
PRU B -0.01%
AIG B -0.01%
CI A -0.01%
BNS D -0.01%
CFG A -0.01%
COP A -0.01%
TFC A -0.01%
HPE B -0.01%
HD C -0.01%
HCA C -0.01%
EQNR C -0.01%
FOXA A -0.01%
CB C -0.01%
PEP A -0.01%
DLR B -0.01%
D A -0.01%
CSCO F -0.01%
FITB A -0.01%
ALLY A -0.01%
LUV F -0.01%
NI A -0.01%
MDT C -0.01%
VOD D -0.01%
RTX A -0.01%
AZN A -0.01%
IBM D -0.01%
DT D -0.01%
ORCL C -0.01%
NWG A -0.01%
AVGO B -0.01%
CHTR F -0.01%
BMY F -0.01%
ABT C -0.01%
AMZN A -0.01%
AMGN B -0.01%
AAPL C -0.01%
DELL A -0.01%
MUFG C -0.01%
MS A -0.01%
INTC F -0.01%
C A -0.01%
AXP A -0.01%
CMCSA F -0.01%
VZ B -0.01%
XOM B -0.01%
V D -0.01%
PCG A -0.01%
TD B -0.01%
T B -0.01%
WFC A -0.01%
TMUS A -0.01%
CVS F -0.01%
MSFT D -0.01%
GS A -0.01%
JPM B -0.01%
BA D -0.01%
HSBC A -0.01%
ABBV D -0.01%
BAC A -0.01%
GE A -0.01%
Compare ETFs