SMHB vs. FCLD ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Fidelity Cloud Computing ETF (FCLD)

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

FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$25.36

Average Daily Volume

12,441

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHB	FCLD
30 Days	-4.90%	5.10%
60 Days	0.46%	7.87%
90 Days	-1.37%	13.01%
12 Months	22.79%	37.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMHB	Weight in FCLD	Overlap
	XRX	F	4.09%	1.77%	1.77%

SMHB Overweight 89 Positions Relative to FCLD

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 47 Positions Relative to FCLD

Symbol	Grade	Weight
ORCL	B	-4.84%
CRM	A	-4.83%
NOW	A	-4.58%
MSFT	D	-4.21%
MSTR	B	-4.16%
INTU	D	-4.05%
EQIX	B	-3.41%
DLR	A	-3.22%
DDOG	B	-2.74%
SNOW	C	-2.56%
WDAY	F	-2.55%
TEAM	A	-2.53%
HUBS	B	-2.38%
SMCI	F	-2.36%
HPE	A	-2.31%
NTAP	D	-2.17%
WDC	C	-2.16%
ZM	A	-2.11%
PSTG	D	-2.06%
FFIV	A	-1.97%
STX	D	-1.96%
MDB	F	-1.9%
NTNX	B	-1.86%
TWLO	A	-1.84%
DT	B	-1.84%
DAY	A	-1.78%
CVLT	B	-1.54%
ESTC	D	-1.47%
DBX	A	-1.41%
CFLT	A	-1.4%
GTLB	A	-1.29%
PATH	C	-1.25%
PEGA	A	-1.22%
BOX	D	-1.19%
TDC	B	-1.18%
AI	C	-1.15%
RNG	A	-1.14%
VERX	B	-1.04%
DOCN	B	-1.03%
FROG	C	-1.02%
FIVN	C	-0.95%
PD	C	-0.87%
FSLY	D	-0.81%
INFA	C	-0.79%
VNET	B	-0.71%
VRNT	F	-0.7%
SWI	B	-0.63%

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