EEV vs. EET ETF Comparison

Comparison of ProShares UltraShort MSCI Emerging Markets (EEV) to ProShares Ultra MSCI Emerging Markets (EET)

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

$16.04

Average Daily Volume

9,564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EET

ProShares Ultra MSCI Emerging Markets

EET Description

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

$56.80

Average Daily Volume

10,691

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEV	EET
30 Days	12.23%	-11.48%
60 Days	-4.82%	3.50%
90 Days	-12.22%	11.62%
12 Months	-28.66%	33.02%

9 Overlapping Holdings

Symbol	Grade	Weight in EEV	Weight in EET	Overlap
BABA	B	6.01%	6.01%	6.01%
BAP	B	0.23%	0.23%	0.23%
BIDU	F	0.6%	0.6%	0.6%
EDU	F	0.3%	0.3%	0.3%
JD	A	0.46%	0.46%	0.46%
NTES	F	0.39%	0.39%	0.39%
TAL	B	0.32%	0.32%	0.32%
TCOM	A	0.29%	0.29%	0.29%
YUMC	A	0.28%	0.28%	0.28%

EEV Overweight 0 Positions Relative to EET

	Symbol	Grade	Weight

EEV Underweight 0 Positions Relative to EET

	Symbol	Grade	Weight