EUM vs. GEM ETF Comparison

Comparison of ProShares Short MSCI Emerging Markets (EUM) to Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
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 Index®. 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

$26.61

Average Daily Volume

10,010

Number of Holdings *

9

* may have additional holdings in another (foreign) market
GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

GEM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$33.16

Average Daily Volume

68,074

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period EUM GEM
30 Days 4.93% -3.80%
60 Days 2.31% -1.37%
90 Days 2.48% -1.13%
12 Months -6.13% 12.15%
6 Overlapping Holdings
Symbol Grade Weight in EUM Weight in GEM Overlap
BABA D 6.01% 1.93% 1.93%
BAP B 0.23% 0.08% 0.08%
BIDU F 0.6% 0.15% 0.15%
TAL F 0.32% 0.06% 0.06%
TCOM B 0.29% 0.18% 0.18%
YUMC C 0.28% 0.24% 0.24%
EUM Overweight 3 Positions Relative to GEM
Symbol Grade Weight
JD D 0.46%
NTES D 0.39%
EDU D 0.3%
EUM Underweight 34 Positions Relative to GEM
Symbol Grade Weight
IBN C -0.8%
PDD F -0.75%
HDB C -0.46%
VALE F -0.41%
KB B -0.27%
SKM D -0.22%
WIT A -0.21%
QFIN B -0.2%
VIPS F -0.2%
SHG D -0.2%
UMC F -0.18%
NU C -0.14%
BGNE D -0.11%
TME D -0.1%
BCH F -0.09%
SCCO F -0.09%
KT A -0.09%
GGB C -0.09%
ATHM D -0.07%
ABEV F -0.07%
LI F -0.06%
CHT D -0.06%
BEKE D -0.05%
ERJ B -0.05%
XP F -0.05%
LPL F -0.04%
BRFS D -0.04%
KEP B -0.04%
ASAI F -0.04%
CSAN F -0.04%
IQ F -0.03%
BVN F -0.03%
PAGS F -0.03%
BZ F -0.03%
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