GDXU vs. IYLD ETF Comparison

Comparison of MicroSectors Gold Miners 3X Leveraged ETNs (GDXU) to iShares Morningstar Multi-Asset Income ETF (IYLD)

GDXU

MicroSectors Gold Miners 3X Leveraged ETNs

GDXU Description

The investment seeks the return on the notes is linked to a three times leveraged participation in the daily performance of the S-Network MicroSectorsTM Gold Miners Index.The index is a total return index that tracks the performance of two exchange traded funds, the VanEck Vectors® Gold Miners ETF (the ?GDX?) and the VanEck Vectors® Junior Gold Miners ETF (the ?GDXJ?).

Grade (RS Rating)

Last Trade

$46.75

Average Daily Volume

1,062,974

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

IYLD

iShares Morningstar Multi-Asset Income ETF

IYLD Description

The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Grade (RS Rating)

Last Trade

$20.09

Average Daily Volume

16,528

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	GDXU	IYLD
30 Days	25.64%	3.71%
60 Days	77.09%	1.97%
90 Days	134.56%	3.59%
12 Months	0.76%	12.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in GDXU	Weight in IYLD	Overlap

GDXU Overweight 2 Positions Relative to IYLD

	Symbol	Grade	Weight
	GDX	A	75.0%
	GDXJ	B	25.0%

GDXU Underweight 9 Positions Relative to IYLD

	Symbol	Grade	Weight
	HYG	A	-19.63%
	FLOT	A	-14.78%
	IGSB	A	-14.78%
	PFF	D	-14.51%
	DVYE	A	-10.61%
	IDV	A	-10.47%
	REM	B	-5.25%
	LEMB	C	-4.97%
	SHY	B	-4.91%

GDXU: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Gold Mining Gold Mining Industry Stock Fund American Depositary Receipt Mining Nyse Arca Gold Miners Index Occupational Safety And Health Silver Mining Sovereign Wealth Funds Stock Market Index

IYLD: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bond Market Corporate Bond Dividend Yield Index Fund Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Collateralized Debt Obligation Credit Default Swap Index Currency Dividend Dow Jones Industrial Average Index Dynamic Basic Material Sector Intellidex Index Exchange Traded Funds Government Bonds High Yield Debt High Yield Stocks Ishares