EUM vs. EEV ETF Comparison

Comparison of ProShares Short MSCI Emerging Markets (EUM) to ProShares UltraShort MSCI Emerging Markets (EEV)

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

$13.57

Average Daily Volume

32,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$17.95

Average Daily Volume

3,494

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EUM	EEV
30 Days	-2.32%	-4.94%
60 Days	-4.01%	-8.85%
90 Days	-7.70%	-16.10%
12 Months	-5.93%	-16.60%

9 Overlapping Holdings

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

EUM Overweight 0 Positions Relative to EEV

	Symbol	Grade	Weight

EUM Underweight 0 Positions Relative to EEV

	Symbol	Grade	Weight