HYGH vs. UJB ETF Comparison

Comparison of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) to ProShares Ultra High Yield ETF (UJB)

HYGH

iShares Interest Rate Hedged High Yield Bond ETF

HYGH Description

The investment seeks to mitigate the interest rate risk of a portfolio composed of U.S. Dollar-denominated, high yield corporate bonds. The fund seeks to invest at least 80% of its net assets in U.S. Dollar-denominated high yield bonds, U.S. Treasury securities (or cash equivalents) and in one or more underlying funds that principally invest in high yield bonds. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index. The fund may also invest in other interest rate futures contracts, including but not limited to, Eurodollar and Federal Funds futures.

Grade (RS Rating)

Last Trade

$85.94

Average Daily Volume

28,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UJB

ProShares Ultra High Yield ETF

UJB Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Markit iBoxx $ Liquid High Yield Index. The fund invests in exchange-traded funds and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified market-value weighted index designed to provide a balanced representation of U.S. dollar-denominated high yield corporate bonds for sale within the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.75

Average Daily Volume

10,836

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYGH	UJB
30 Days	0.78%	-1.14%
60 Days	2.32%	0.18%
90 Days	5.26%	4.87%
12 Months	12.35%	19.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in HYGH	Weight in UJB	Overlap
	HYG	A	94.33%	8.69%	8.69%

HYGH Overweight 0 Positions Relative to UJB

	Symbol	Grade	Weight

HYGH Underweight 0 Positions Relative to UJB

	Symbol	Grade	Weight

HYGH: Top Represented Industries & Keywords

Industries:

Keywords: Bond Bond Market Indices Corporate Bond Credit Default Swap Index ETF Exchange Traded Fund High Yield Debt iBoxx

UJB: Top Represented Industries & Keywords

Industries:

Keywords: Bond Bond Market Indices Corporate Bond Credit Default Swap Index ETF Exchange Traded Fund High Yield Debt iBoxx