TUR vs. SMHB ETF Comparison

Comparison of iShares MSCI Turkey Investable Market Index Fund (TUR) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
TUR

iShares MSCI Turkey Investable Market Index Fund

TUR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Turkey Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Turkey. Components primarily include consumer staples, financial and industrials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.78

Average Daily Volume

98,767

Number of Holdings *

1

* 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

$6.43

Average Daily Volume

40,651

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period TUR SMHB
30 Days 0.00% 10.84%
60 Days -12.41% 2.68%
90 Days -12.47% 16.81%
12 Months -1.09% 28.04%
0 Overlapping Holdings
Symbol Grade Weight in TUR Weight in SMHB Overlap
TUR Overweight 1 Positions Relative to SMHB
Symbol Grade Weight
TKC D 4.58%
TUR Underweight 91 Positions Relative to SMHB
Symbol Grade Weight
SLG C -4.87%
XRX D -4.09%
DTM C -3.81%
BXMT C -3.43%
DSS F -2.87%
TWO C -2.87%
CIM C -2.62%
ETRN D -2.49%
BDN C -2.41%
BGS D -2.41%
SBRA C -2.38%
EPR C -2.34%
ABR B -2.21%
APAM C -2.02%
PAGP D -1.88%
UNIT C -1.86%
UWMC D -1.84%
ARR C -1.65%
NHI C -1.64%
ORC C -1.51%
CCOI C -1.51%
PSEC C -1.47%
IVR C -1.43%
DEA D -1.35%
PMT C -1.35%
MFA C -1.27%
RWT C -1.24%
CTRE C -1.16%
PETS D -1.13%
MAIN B -1.09%
HTGC C -1.03%
ARI F -1.02%
GNL D -1.01%
FCPT C -1.0%
EFC C -1.0%
PDM C -0.99%
GSBD D -0.94%
NEWT D -0.94%
NYMT D -0.93%
LTC C -0.91%
DX B -0.89%
KREF C -0.8%
VGR C -0.79%
NWBI D -0.77%
GBDC C -0.73%
CODI C -0.72%
VNOM D -0.65%
SCS D -0.65%
RC F -0.65%
ACRE D -0.64%
LADR D -0.62%
TSLX B -0.62%
HESM D -0.59%
UVV D -0.54%
OCSL D -0.54%
AROC D -0.53%
GMRE C -0.5%
ILPT D -0.49%
BRSP D -0.49%
WSR D -0.46%
ALX B -0.45%
GTY C -0.44%
OPI F -0.4%
RMR C -0.38%
NMFC F -0.38%
UHT C -0.36%
GPMT D -0.34%
CSWC C -0.34%
GOOD B -0.33%
FSP D -0.29%
TRTX D -0.29%
TCPC F -0.27%
AHH D -0.27%
CGBD C -0.25%
BCSF B -0.24%
TPVG F -0.23%
PFLT B -0.23%
SLRC D -0.23%
UVE C -0.22%
BBDC B -0.22%
KRO C -0.2%
EBF C -0.18%
GAIN A -0.17%
PNNT C -0.16%
OLP C -0.16%
FDUS C -0.16%
GLAD A -0.15%
BFS B -0.14%
TRIN D -0.12%
CCAP C -0.1%
REPX D -0.07%
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