EUM vs. EET ETF Comparison

Comparison of ProShares Short MSCI Emerging Markets (EUM) to ProShares Ultra MSCI Emerging Markets (EET)

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

$26.63

Average Daily Volume

10,126

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

$53.35

Average Daily Volume

9,355

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EUM	EET
30 Days	5.59%	-10.45%
60 Days	1.66%	-3.72%
90 Days	2.56%	-5.06%
12 Months	-6.06%	14.54%

9 Overlapping Holdings

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

EUM Overweight 0 Positions Relative to EET

	Symbol	Grade	Weight

EUM Underweight 0 Positions Relative to EET

	Symbol	Grade	Weight