BYLD vs. SMHB ETF Comparison

Comparison of iShares Yield Optimized Bond ETF (BYLD) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
BYLD

iShares Yield Optimized Bond ETF

BYLD Description

The investment seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income. The fund invests primarily in underlying funds that themselves seek investment results corresponding to their own underlying indexes. The fund also invests in a combination of other exchange-traded funds ("ETFs") (including other iShares ETFs), cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates ("BlackRock Cash Funds"). The underlying index is a broadly diversified fixed income index that seeks to deliver current income.

Grade (RS Rating)

Last Trade

$22.43

Average Daily Volume

64,547

Number of Holdings *

6

* 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

$5.73

Average Daily Volume

39,542

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period BYLD SMHB
30 Days 0.27% -2.85%
60 Days -1.01% -7.38%
90 Days -0.07% 0.84%
12 Months 8.61% 17.62%
0 Overlapping Holdings
Symbol Grade Weight in BYLD Weight in SMHB Overlap
BYLD Overweight 6 Positions Relative to SMHB
Symbol Grade Weight
IGLB D 25.4%
SGOV B 24.01%
USHY B 20.23%
EMHY A 10.2%
FLOT A 10.11%
CMBS C 9.95%
BYLD Underweight 90 Positions Relative to SMHB
Symbol Grade Weight
SLG B -4.87%
XRX F -4.09%
DTM B -3.81%
BXMT C -3.43%
DSS F -2.87%
TWO D -2.87%
CIM D -2.62%
BDN C -2.41%
BGS F -2.41%
SBRA C -2.38%
EPR D -2.34%
ABR C -2.21%
APAM B -2.02%
PAGP A -1.88%
UNIT B -1.86%
UWMC D -1.84%
ARR D -1.65%
NHI D -1.64%
ORC B -1.51%
CCOI B -1.51%
PSEC D -1.47%
IVR F -1.43%
DEA D -1.35%
PMT D -1.35%
MFA D -1.27%
RWT D -1.24%
CTRE D -1.16%
PETS C -1.13%
MAIN A -1.09%
HTGC D -1.03%
ARI C -1.02%
GNL F -1.01%
FCPT C -1.0%
EFC C -1.0%
PDM D -0.99%
GSBD F -0.94%
NEWT B -0.94%
NYMT C -0.93%
LTC B -0.91%
DX B -0.89%
KREF D -0.8%
VGR D -0.79%
NWBI B -0.77%
GBDC C -0.73%
CODI B -0.72%
VNOM A -0.65%
SCS C -0.65%
RC D -0.65%
ACRE C -0.64%
LADR B -0.62%
TSLX C -0.62%
HESM B -0.59%
UVV B -0.54%
OCSL F -0.54%
AROC B -0.53%
GMRE F -0.5%
ILPT D -0.49%
BRSP B -0.49%
WSR A -0.46%
ALX D -0.45%
GTY B -0.44%
OPI F -0.4%
RMR F -0.38%
NMFC D -0.38%
UHT D -0.36%
GPMT C -0.34%
CSWC D -0.34%
GOOD B -0.33%
FSP C -0.29%
TRTX B -0.29%
TCPC C -0.27%
AHH D -0.27%
CGBD D -0.25%
BCSF C -0.24%
TPVG C -0.23%
PFLT D -0.23%
SLRC A -0.23%
UVE B -0.22%
BBDC A -0.22%
KRO D -0.2%
EBF F -0.18%
GAIN C -0.17%
PNNT B -0.16%
OLP B -0.16%
FDUS A -0.16%
GLAD B -0.15%
BFS C -0.14%
TRIN A -0.12%
CCAP A -0.1%
REPX A -0.07%
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