CSD vs. SMHB ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)

CSD

Guggenheim Spin-Off ETF

CSD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.10

Average Daily Volume

1,655

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

$5.73

Average Daily Volume

33,210

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	SMHB
30 Days	3.26%	-4.90%
60 Days	7.42%	0.46%
90 Days	16.24%	-1.37%
12 Months	49.43%	22.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in SMHB	Overlap
	DTM	A	4.59%	3.81%	3.81%

CSD Overweight 23 Positions Relative to SMHB

Symbol	Grade	Weight
GEV	A	8.15%
CEG	B	7.38%
GEHC	D	7.16%
VLTO	D	6.85%
SOLV	B	6.0%
GXO	B	5.34%
ESAB	A	4.69%
VNT	B	4.49%
CR	B	4.4%
KD	D	4.39%
KNF	A	4.35%
UHAL	C	4.22%
OGN	D	3.67%
RXO	B	3.22%
VSCO	A	1.87%
CNXC	F	1.79%
NATL	D	1.7%
PHIN	C	1.63%
VSTS	F	1.43%
FTRE	F	1.35%
EMBC	C	0.67%
VMEO	C	0.6%
CCSI	B	0.3%

CSD Underweight 89 Positions Relative to SMHB

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

SMHB: Top Represented Industries & Keywords

Industries: Asset Management REIT - Diversified REIT - Office REIT - Healthcare Facilities REIT - Retail REIT - Residential Oil & Gas Midstream 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