EEV vs. FEEM ETF Comparison

Comparison of ProShares UltraShort MSCI Emerging Markets (EEV) to FlexShares ESG & Climate Emerging Markets Core Index Fund (FEEM)

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

$18.02

Average Daily Volume

3,390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FEEM

FlexShares ESG & Climate Emerging Markets Core Index Fund

FEEM Description

FlexShares ESG & Climate Emerging Markets Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets across global emerging markets. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate Emerging Markets Core Index, by using representative sampling technique. FlexShares ESG & Climate Emerging Markets Core Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.97

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEV	FEEM
30 Days	-2.10%	-3.48%
60 Days	-6.45%	-1.68%
90 Days	-11.71%	4.10%
12 Months	-15.05%	5.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in EEV	Weight in FEEM	Overlap
	BABA	C	6.01%	3.28%	3.28%
	NTES	F	0.39%	1.29%	0.39%

EEV Overweight 7 Positions Relative to FEEM

Symbol	Grade	Weight
BIDU	C	0.6%
JD	B	0.46%
TAL	B	0.32%
EDU	D	0.3%
TCOM	A	0.29%
YUMC	F	0.28%
BAP	B	0.23%

EEV Underweight 0 Positions Relative to FEEM

	Symbol	Grade	Weight

FEEM: Top Represented Industries & Keywords

Industries: Internet Content & Information Specialty Retail