QQQA vs. SMHB ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.78

Average Daily Volume

2,688

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

$5.58

Average Daily Volume

35,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	SMHB
30 Days	1.91%	-9.51%
60 Days	8.61%	-9.05%
90 Days	6.29%	1.67%
12 Months	24.61%	14.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in QQQA	Weight in SMHB	Overlap

QQQA Overweight 21 Positions Relative to SMHB

Symbol	Grade	Weight
TSLA	B	6.61%
BKNG	A	5.2%
DASH	B	5.15%
ISRG	A	4.96%
AMZN	B	4.95%
TMUS	A	4.95%
NFLX	A	4.94%
NVDA	B	4.91%
CTAS	B	4.87%
TTD	B	4.76%
COST	B	4.76%
ILMN	C	4.66%
PYPL	A	4.62%
SBUX	A	4.58%
AVGO	C	4.54%
QCOM	F	4.51%
META	C	4.48%
ARM	F	4.37%
CEG	D	4.03%
MELI	D	4.02%
AMD	F	3.95%

QQQA Underweight 90 Positions Relative to SMHB

Symbol	Grade	Weight
SLG	B	-4.87%
XRX	F	-4.09%
DTM	A	-3.81%
BXMT	D	-3.43%
DSS	F	-2.87%
TWO	D	-2.87%
CIM	D	-2.62%
BDN	D	-2.41%
BGS	F	-2.41%
SBRA	C	-2.38%
EPR	D	-2.34%
ABR	C	-2.21%
APAM	A	-2.02%
PAGP	A	-1.88%
UNIT	B	-1.86%
UWMC	F	-1.84%
ARR	C	-1.65%
NHI	D	-1.64%
ORC	C	-1.51%
CCOI	B	-1.51%
PSEC	F	-1.47%
IVR	D	-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	D	-1.02%
GNL	D	-1.01%
FCPT	C	-1.0%
EFC	D	-1.0%
PDM	D	-0.99%
GSBD	F	-0.94%
NEWT	B	-0.94%
NYMT	C	-0.93%
LTC	B	-0.91%
DX	A	-0.89%
KREF	D	-0.8%
VGR	B	-0.79%
NWBI	A	-0.77%
GBDC	A	-0.73%
CODI	A	-0.72%
VNOM	B	-0.65%
SCS	A	-0.65%
RC	F	-0.65%
ACRE	B	-0.64%
LADR	A	-0.62%
TSLX	D	-0.62%
HESM	C	-0.59%
UVV	B	-0.54%
OCSL	D	-0.54%
AROC	A	-0.53%
GMRE	D	-0.5%
ILPT	F	-0.49%
BRSP	B	-0.49%
WSR	B	-0.46%
ALX	D	-0.45%
GTY	C	-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	A	-0.24%
TPVG	C	-0.23%
PFLT	D	-0.23%
SLRC	A	-0.23%
UVE	A	-0.22%
BBDC	A	-0.22%
KRO	D	-0.2%
EBF	D	-0.18%
GAIN	A	-0.17%
PNNT	A	-0.16%
OLP	A	-0.16%
FDUS	A	-0.16%
GLAD	A	-0.15%
BFS	C	-0.14%
TRIN	A	-0.12%
CCAP	A	-0.1%
REPX	A	-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