SMHB vs. EDOG ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to ALPS Emerging Sector Dividend Dogs ETF (EDOG)
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
EDOG

ALPS Emerging Sector Dividend Dogs ETF

EDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index (the "Index"). The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the index in proportion to their weightings in the index.

Grade (RS Rating)

Last Trade

$22.94

Average Daily Volume

3,474

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period SMHB EDOG
30 Days 5.64% 4.38%
60 Days 3.72% 9.99%
90 Days 13.97% 9.18%
12 Months 37.51% 22.22%
0 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in EDOG Overlap
SMHB Overweight 91 Positions Relative to EDOG
Symbol Grade Weight
SLG C 4.87%
XRX D 4.09%
DTM A 3.81%
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%
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%
MFA C 1.27%
RWT C 1.24%
CTRE B 1.16%
PETS D 1.13%
MAIN B 1.09%
HTGC C 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 B 0.65%
SCS D 0.65%
RC F 0.65%
ACRE D 0.64%
LADR D 0.62%
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%
BRSP 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%
SMHB Underweight 7 Positions Relative to EDOG
Symbol Grade Weight
WIT C -3.19%
INFY D -3.07%
ABEV B -2.08%
AKO.A D -2.06%
GGB B -1.97%
RDY D -1.89%
CIB D -1.87%
Compare ETFs