RINC vs. SMHB ETF Comparison

Comparison of AXS Real Estate Income ETF (RINC) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
RINC

AXS Real Estate Income ETF

RINC Description

The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

3,136

Number of Holdings *

10

* 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

$6.17

Average Daily Volume

40,512

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period RINC SMHB
30 Days -3.03% 5.64%
60 Days 0.05% 3.72%
90 Days 4.77% 13.97%
12 Months 13.78% 37.51%
8 Overlapping Holdings
Symbol Grade Weight in RINC Weight in SMHB Overlap
ARI F 4.45% 1.02% 1.02%
BRSP D 4.29% 0.49% 0.49%
BXMT C 4.36% 3.43% 3.43%
CIM C 4.56% 2.62% 2.62%
KREF C 5.42% 0.8% 0.8%
LADR D 4.7% 0.62% 0.62%
MFA C 4.5% 1.27% 1.27%
RWT C 4.65% 1.24% 1.24%
RINC Overweight 2 Positions Relative to SMHB
Symbol Grade Weight
STWD C 4.59%
FBRT C 4.56%
RINC Underweight 83 Positions Relative to SMHB
Symbol Grade Weight
SLG C -4.87%
XRX D -4.09%
DTM A -3.81%
DSS F -2.87%
TWO D -2.87%
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%
PAGP D -1.88%
UNIT B -1.86%
UWMC D -1.84%
ARR D -1.65%
NHI C -1.64%
ORC C -1.51%
CCOI B -1.51%
PSEC C -1.47%
IVR C -1.43%
DEA D -1.35%
PMT C -1.35%
CTRE B -1.16%
PETS D -1.13%
MAIN B -1.09%
HTGC C -1.03%
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%
VGR B -0.79%
NWBI D -0.77%
GBDC B -0.73%
CODI D -0.72%
VNOM B -0.65%
SCS D -0.65%
RC F -0.65%
ACRE D -0.64%
TSLX D -0.62%
HESM D -0.59%
UVV D -0.54%
OCSL D -0.54%
AROC B -0.53%
GMRE C -0.5%
ILPT D -0.49%
WSR C -0.46%
ALX C -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 C -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 D -0.23%
UVE C -0.22%
BBDC D -0.22%
KRO B -0.2%
EBF C -0.18%
GAIN B -0.17%
PNNT B -0.16%
OLP C -0.16%
FDUS C -0.16%
GLAD A -0.15%
BFS A -0.14%
TRIN C -0.12%
CCAP C -0.1%
REPX C -0.07%
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