IAUF vs. SBB ETF Comparison

Comparison of iShares Gold Strategy ETF (IAUF) to ProShares Short SmallCap600 (SBB)

IAUF

iShares Gold Strategy ETF

IAUF Description

Fortify Resources Inc is engaged in the exploration of mineral properties in Canada. The company holds a 100% interest in the Sericite East Property located in the Iskut River District in north western BC.

Grade (RS Rating)

Last Trade

$63.72

Average Daily Volume

11,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SBB

ProShares Short SmallCap600

SBB Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. 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 is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.78

Average Daily Volume

4,753

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IAUF	SBB
30 Days	1.68%	-5.97%
60 Days	10.98%	0.05%
90 Days	19.73%	-2.61%
12 Months	21.76%	-12.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in IAUF	Weight in SBB	Overlap
	B	B	1.12%	0.41%	0.41%

IAUF Overweight 17 Positions Relative to SBB

Symbol	Grade	Weight
IAU	B	24.01%
KDP	A	2.52%
PFE	C	1.15%
MCHP	C	1.15%
SR	B	0.92%
CSCO	D	0.71%
BMO	C	0.71%
PM	A	0.69%
HSBC	C	0.67%
MUFG	C	0.66%
BAC	A	0.63%
UNH	B	0.63%
WFC	A	0.58%
BMY	F	0.57%
NEE	B	0.57%
MAR	D	0.57%
C	A	0.56%

IAUF Underweight 91 Positions Relative to SBB

Symbol	Grade	Weight
DAR	D	-0.61%
GBCI	C	-0.49%
BLD	C	-0.48%
JBT	D	-0.47%
EXPO	B	-0.47%
NEOG	F	-0.47%
VIAV	F	-0.46%
OMCL	C	-0.46%
CBU	B	-0.46%
STRA	B	-0.45%
BCPC	B	-0.44%
NEO	B	-0.43%
SSD	D	-0.43%
SHOO	C	-0.42%
AVA	B	-0.42%
SKYW	B	-0.42%
AWR	B	-0.41%
UNF	D	-0.41%
LAD	D	-0.41%
ONB	A	-0.4%
AMN	F	-0.4%
CNMD	F	-0.4%
CCOI	F	-0.39%
ADC	B	-0.39%
POWI	C	-0.39%
ITRI	B	-0.39%
UFPI	B	-0.38%
SFNC	D	-0.38%
MOG.A	A	-0.38%
BRC	B	-0.37%
CVBF	C	-0.37%
PRLB	D	-0.37%
ITGR	D	-0.37%
WTS	B	-0.36%
JJSF	B	-0.36%
QLYS	F	-0.36%
AEIS	B	-0.36%
ABCB	B	-0.36%
CROX	B	-0.36%
INDB	C	-0.35%
WING	B	-0.35%
WWW	B	-0.35%
LCII	D	-0.35%
COLB	C	-0.35%
ABM	B	-0.34%
WDFC	D	-0.34%
FOXF	D	-0.34%
LXP	D	-0.34%
SEM	A	-0.33%
ESE	C	-0.33%
AEL	A	-0.33%
IOSP	B	-0.33%
AIT	C	-0.33%
IRDM	D	-0.33%
ARI	D	-0.33%
ROG	C	-0.32%
CWT	B	-0.32%
MEDP	D	-0.32%
MNRO	F	-0.32%
GTLS	C	-0.32%
FUL	C	-0.32%
SAIA	F	-0.32%
NSIT	A	-0.32%
LPSN	F	-0.32%
AIN	D	-0.31%
SANM	B	-0.31%
HI	F	-0.31%
DIOD	D	-0.31%
EBS	C	-0.31%
IVR	B	-0.31%
EXLS	C	-0.31%
FN	B	-0.31%
FELE	C	-0.3%
PMT	A	-0.3%
SPXC	A	-0.3%
ALGT	F	-0.3%
MTH	A	-0.3%
ENSG	D	-0.3%
KFY	C	-0.3%
FFBC	B	-0.3%
ACA	A	-0.29%
AAT	B	-0.29%
DORM	C	-0.29%
NMIH	A	-0.29%
PLXS	B	-0.29%
XHR	C	-0.29%
KWR	D	-0.28%
PRGS	F	-0.28%
FBP	A	-0.28%
AKR	C	-0.28%
NWN	B	-0.28%