EUM vs. EDZ ETF Comparison

Comparison of ProShares Short MSCI Emerging Markets (EUM) to Direxion Emerging Markets Bear 3X Shares (EDZ)

EUM

ProShares Short MSCI Emerging Markets

EUM Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets IndexÂ®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) 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

$12.91

Average Daily Volume

15,257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EDZ

Direxion Emerging Markets Bear 3X Shares

EDZ Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.01

Average Daily Volume

190,627

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EUM	EDZ
30 Days	6.30%	19.20%
60 Days	-1.80%	-8.24%
90 Days	-5.54%	-18.81%
12 Months	-12.83%	-40.20%

9 Overlapping Holdings

Symbol	Grade	Weight in EUM	Weight in EDZ	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%

EUM Overweight 0 Positions Relative to EDZ

	Symbol	Grade	Weight

EUM Underweight 0 Positions Relative to EDZ

	Symbol	Grade	Weight