IYT vs. SMHB ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$65.82

Average Daily Volume

512,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMHB

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description

The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$6.23

Average Daily Volume

38,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYT	SMHB
30 Days	-6.01%	-2.75%
60 Days	-5.63%	7.39%
90 Days	0.23%	-1.77%
12 Months	22.43%	48.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYT	Weight in SMHB	Overlap

IYT Overweight 43 Positions Relative to SMHB

Symbol	Grade	Weight
UNP	C	17.83%
UBER	D	17.12%
UPS	D	9.08%
DAL	A	5.6%
FDX	B	5.04%
NSC	D	4.47%
ODFL	F	4.26%
CSX	D	4.22%
UAL	A	3.1%
EXPD	D	2.91%
LUV	F	2.88%
SAIA	F	2.55%
XPO	D	2.43%
JBHT	F	2.36%
AAL	D	1.63%
CHRW	D	1.45%
KNX	F	1.34%
KEX	A	1.17%
LSTR	D	1.13%
GXO	F	1.06%
ALK	A	0.99%
LYFT	D	0.98%
R	A	0.96%
MATX	C	0.68%
ARCB	B	0.58%
SKYW	A	0.53%
HUBG	D	0.44%
RXO	F	0.41%
WERN	F	0.39%
JBLU	F	0.34%
CAR	F	0.33%
JOBY	D	0.33%
MRTN	D	0.17%
GNK	A	0.16%
ALGT	F	0.15%
SNDR	F	0.14%
FWRD	F	0.13%
HTZ	F	0.11%
UHAL	C	0.11%
ATSG	D	0.11%
SNCY	F	0.1%
HTLD	F	0.08%
SAVE	F	0.07%

IYT Underweight 91 Positions Relative to SMHB

Symbol	Grade	Weight
SLG	A	-4.87%
XRX	F	-4.09%
DTM	A	-3.81%
BXMT	F	-3.43%
DSS	F	-2.87%
TWO	B	-2.87%
CIM	D	-2.62%
ETRN	A	-2.49%
BDN	A	-2.41%
BGS	B	-2.41%
SBRA	C	-2.38%
EPR	D	-2.34%
ABR	C	-2.21%
APAM	D	-2.02%
PAGP	A	-1.88%
UNIT	B	-1.86%
UWMC	C	-1.84%
ARR	D	-1.65%
NHI	A	-1.64%
ORC	B	-1.51%
CCOI	D	-1.51%
PSEC	D	-1.47%
IVR	C	-1.43%
DEA	B	-1.35%
PMT	B	-1.35%
MFA	C	-1.27%
RWT	D	-1.24%
CTRE	A	-1.16%
PETS	F	-1.13%
MAIN	A	-1.09%
HTGC	A	-1.03%
ARI	B	-1.02%
GNL	D	-1.01%
FCPT	C	-1.0%
EFC	C	-1.0%
PDM	A	-0.99%
GSBD	A	-0.94%
NEWT	D	-0.94%
NYMT	D	-0.93%
LTC	A	-0.91%
DX	C	-0.89%
KREF	D	-0.8%
VGR	D	-0.79%
NWBI	D	-0.77%
GBDC	A	-0.73%
CODI	D	-0.72%
VNOM	A	-0.65%
SCS	C	-0.65%
RC	C	-0.65%
ACRE	D	-0.64%
LADR	B	-0.62%
TSLX	A	-0.62%
HESM	D	-0.59%
UVV	A	-0.54%
OCSL	A	-0.54%
AROC	A	-0.53%
GMRE	F	-0.5%
ILPT	F	-0.49%
BRSP	D	-0.49%
WSR	C	-0.46%
ALX	D	-0.45%
GTY	B	-0.44%
OPI	F	-0.4%
RMR	C	-0.38%
NMFC	B	-0.38%
UHT	D	-0.36%
GPMT	D	-0.34%
CSWC	A	-0.34%
GOOD	A	-0.33%
FSP	D	-0.29%
TRTX	A	-0.29%
TCPC	D	-0.27%
AHH	B	-0.27%
CGBD	A	-0.25%
BCSF	A	-0.24%
TPVG	D	-0.23%
PFLT	A	-0.23%
SLRC	A	-0.23%
UVE	B	-0.22%
BBDC	B	-0.22%
KRO	A	-0.2%
EBF	D	-0.18%
GAIN	A	-0.17%
PNNT	A	-0.16%
OLP	A	-0.16%
FDUS	A	-0.16%
GLAD	A	-0.15%
BFS	D	-0.14%
TRIN	A	-0.12%
CCAP	A	-0.1%
REPX	D	-0.07%

SMHB: Top Represented Industries & Keywords

Industries: Asset Management REIT - Diversified REIT - Office REIT - Healthcare Facilities REIT - Retail Oil & Gas Midstream REIT - Residential Credit Services Business Equipment REIT - Industrial Specialty Finance Tobacco Business Services Conglomerates Information Technology Services Insurance - Property & Casualty Oil & Gas E&P Oil & Gas Equipment & Services Packaged Foods Pharmaceutical Retailers