EIPI vs. SMHB ETF Comparison

Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)

EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.71

Average Daily Volume

96,807

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

$6.26

Average Daily Volume

39,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIPI	SMHB
30 Days	3.43%	5.29%
60 Days	6.38%	3.55%
90 Days	8.00%	14.89%
12 Months		37.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in EIPI	Weight in SMHB	Overlap
	DTM	A	3.15%	3.81%	3.15%
	PAGP	D	3.27%	1.88%	1.88%

EIPI Overweight 7 Positions Relative to SMHB

Symbol	Grade	Weight
EPD	A	8.52%
ET	A	5.61%
OKE	A	5.44%
KMI	A	4.95%
MPLX	A	3.99%
TTE	B	3.96%
WMB	A	3.04%

EIPI Underweight 89 Positions Relative to SMHB

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

EIPI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Integrated

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