SMHB vs. CALF ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$44.36

Average Daily Volume

1,137,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHB	CALF
30 Days	-4.90%	-3.17%
60 Days	0.46%	-4.17%
90 Days	-1.37%	-2.14%
12 Months	22.79%	8.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMHB	Weight in CALF	Overlap
	XRX	F	4.09%	1.95%	1.95%

SMHB Overweight 89 Positions Relative to CALF

Symbol	Grade	Weight
SLG	B	4.87%
DTM	A	3.81%
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 Underweight 94 Positions Relative to CALF

Symbol	Grade	Weight
MLI	A	-2.34%
SKYW	A	-2.32%
BTU	A	-2.25%
SLVM	B	-2.21%
SM	F	-2.1%
HBI	A	-2.1%
SIG	C	-2.01%
TGNA	B	-2.0%
ANDE	F	-1.96%
NSIT	F	-1.96%
KSS	F	-1.91%
DXC	D	-1.89%
AMR	F	-1.87%
PTEN	F	-1.78%
ETSY	D	-1.74%
CEIX	A	-1.73%
GIII	C	-1.71%
CVI	F	-1.68%
CALM	B	-1.57%
VSTO	A	-1.54%
LCII	D	-1.52%
PLUS	C	-1.51%
KTB	A	-1.51%
ASO	F	-1.44%
MATX	A	-1.43%
SCSC	F	-1.4%
PATK	F	-1.38%
LBRT	F	-1.38%
ARCH	B	-1.37%
WKC	D	-1.33%
ALKS	F	-1.24%
ADNT	F	-1.24%
LPG	F	-1.18%
POWL	A	-1.12%
LEG	F	-1.09%
KFY	C	-1.08%
YELP	F	-1.05%
CENT	D	-1.05%
IDCC	A	-1.03%
COLL	F	-1.02%
HP	C	-1.01%
ATGE	A	-0.98%
BHE	A	-0.98%
PCRX	C	-0.95%
MLKN	F	-0.94%
HUBG	D	-0.94%
PTGX	B	-0.93%
PHIN	C	-0.9%
PINC	A	-0.84%
BKE	C	-0.81%
GES	F	-0.81%
HELE	C	-0.79%
RES	F	-0.78%
HRMY	D	-0.77%
DNOW	F	-0.77%
WGO	D	-0.75%
FTRE	F	-0.73%
WOR	F	-0.72%
CPRX	A	-0.68%
ROCK	D	-0.67%
SUPN	B	-0.67%
APOG	A	-0.67%
PARR	F	-0.67%
FOXF	F	-0.65%
PLAB	F	-0.64%
INVA	C	-0.62%
PUMP	F	-0.61%
HLX	F	-0.59%
CNXN	F	-0.57%
CLW	F	-0.57%
OMCL	B	-0.56%
TRIP	C	-0.55%
KN	C	-0.53%
IRWD	F	-0.52%
PRDO	B	-0.51%
CAL	F	-0.51%
NTCT	C	-0.48%
CARS	D	-0.45%
PGNY	F	-0.44%
HSII	A	-0.41%
DXPE	C	-0.41%
ANIP	F	-0.37%
SCVL	F	-0.34%
TWI	F	-0.33%
THRY	F	-0.31%
MTUS	F	-0.3%
ETD	F	-0.27%
KELYA	D	-0.27%
USNA	D	-0.23%
REX	F	-0.23%
SCHL	F	-0.23%
LQDT	D	-0.21%
IIIN	F	-0.2%
PRLB	B	-0.17%

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