EEV vs. UMMA ETF Comparison

Comparison of ProShares UltraShort MSCI Emerging Markets (EEV) to Wahed Dow Jones Islamic World ETF (UMMA)

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

UMMA

Wahed Dow Jones Islamic World ETF

UMMA Description

Wahed Dow Jones Islamic World ETF is a Shariah-compliant exchange traded fund launched by Listed Funds Trust. The fund is managed by Wahed Invest LLC. It invests in public equity markets of global ex-US region. 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 benchmark the performance of its portfolio against the Dow Jones Islamic Market International Titans 100 Index. Wahed Dow Jones Islamic World ETF was formed on January 7, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

25,969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEV	UMMA
30 Days	11.21%	-4.19%
60 Days	2.33%	-3.10%
90 Days	3.08%	-5.84%
12 Months	-17.23%	11.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in EEV	Weight in UMMA	Overlap
	JD	D	0.46%	0.57%	0.46%

EEV Overweight 8 Positions Relative to UMMA

Symbol	Grade	Weight
BABA	D	6.01%
BIDU	F	0.6%
NTES	D	0.39%
TAL	F	0.32%
EDU	D	0.3%
TCOM	B	0.29%
YUMC	C	0.28%
BAP	A	0.23%

EEV Underweight 10 Positions Relative to UMMA

Symbol	Grade	Weight
TSM	B	-11.45%
SHOP	B	-5.81%
NVS	F	-2.58%
UL	D	-1.82%
ABBV	F	-1.13%
PDD	F	-1.08%
CNI	F	-0.76%
WCN	A	-0.6%
VALE	F	-0.46%
GOLD	C	-0.37%