SMHB vs. BYRE ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Principal Real Estate Active Opportunities ETF (BYRE)
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

39,542

Number of Holdings *

90

* may have additional holdings in another (foreign) market
BYRE

Principal Real Estate Active Opportunities ETF

BYRE Description Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry at the time of purchase. It invests primarily in equity securities of U.S. companies, including those of small companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

1,035

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period SMHB BYRE
30 Days -2.85% -1.13%
60 Days -7.38% -3.51%
90 Days 0.84% 0.81%
12 Months 17.62% 19.29%
2 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in BYRE Overlap
NHI D 1.64% 2.22% 1.64%
SBRA C 2.38% 4.26% 2.38%
SMHB Overweight 88 Positions Relative to BYRE
Symbol Grade Weight
SLG B 4.87%
XRX F 4.09%
DTM B 3.81%
BXMT C 3.43%
DSS F 2.87%
TWO D 2.87%
CIM D 2.62%
BDN C 2.41%
BGS F 2.41%
EPR D 2.34%
ABR C 2.21%
APAM B 2.02%
PAGP A 1.88%
UNIT B 1.86%
UWMC D 1.84%
ARR D 1.65%
ORC B 1.51%
CCOI B 1.51%
PSEC D 1.47%
IVR F 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 C 1.02%
GNL F 1.01%
FCPT C 1.0%
EFC C 1.0%
PDM D 0.99%
GSBD F 0.94%
NEWT B 0.94%
NYMT C 0.93%
LTC B 0.91%
DX B 0.89%
KREF D 0.8%
VGR D 0.79%
NWBI B 0.77%
GBDC C 0.73%
CODI B 0.72%
VNOM A 0.65%
SCS C 0.65%
RC D 0.65%
ACRE C 0.64%
LADR B 0.62%
TSLX C 0.62%
HESM B 0.59%
UVV B 0.54%
OCSL F 0.54%
AROC B 0.53%
GMRE F 0.5%
ILPT D 0.49%
BRSP B 0.49%
WSR A 0.46%
ALX D 0.45%
GTY B 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 C 0.24%
TPVG C 0.23%
PFLT D 0.23%
SLRC A 0.23%
UVE B 0.22%
BBDC A 0.22%
KRO D 0.2%
EBF F 0.18%
GAIN C 0.17%
PNNT B 0.16%
OLP B 0.16%
FDUS A 0.16%
GLAD B 0.15%
BFS C 0.14%
TRIN A 0.12%
CCAP A 0.1%
REPX A 0.07%
SMHB Underweight 20 Positions Relative to BYRE
Symbol Grade Weight
VTR C -8.53%
AMT D -7.12%
EQIX A -6.66%
INVH D -6.12%
EXR D -5.61%
SBAC D -5.11%
WELL A -4.95%
COLD D -4.69%
SUI D -4.47%
REXR F -4.26%
GLPI C -4.19%
VICI C -4.18%
TRNO F -4.14%
AMH D -3.98%
DLR B -3.08%
ARE D -2.8%
RHP B -1.97%
CCI D -1.79%
DRH B -1.55%
VAC B -1.09%
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