IAUF vs. SDD ETF Comparison

Comparison of iShares Gold Strategy ETF (IAUF) to ProShares UltraShort SmallCap600 (SDD)

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

$60.68

Average Daily Volume

9,487

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDD

ProShares UltraShort SmallCap600

SDD 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 S&P SmallCap 600®. 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 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.11

Average Daily Volume

1,697

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IAUF	SDD
30 Days	1.34%	2.50%
60 Days	10.49%	3.30%
90 Days	13.10%	-2.61%
12 Months	12.66%	-26.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in IAUF	Weight in SDD	Overlap
	B	B	0.99%	0.41%	0.41%

IAUF Overweight 24 Positions Relative to SDD

Symbol	Grade	Weight
IAU	B	18.45%
KDP	A	2.22%
PPG	D	1.12%
PFE	C	1.01%
MCHP	A	1.01%
WEC	A	0.71%
AEE	A	0.63%
DE	A	0.63%
CSCO	F	0.62%
BMO	D	0.62%
PM	A	0.61%
DUK	A	0.61%
MHK	C	0.61%
HSBC	A	0.59%
MUFG	C	0.58%
BAC	B	0.56%
UNH	B	0.56%
NEE	A	0.53%
AMCR	A	0.51%
D	A	0.51%
SR	A	0.51%
WFC	B	0.51%
C	B	0.5%
BMY	F	0.5%

IAUF Underweight 91 Positions Relative to SDD

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