SMHB vs. JRE ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Janus Henderson U.S. Real Estate ETF (JRE)
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

$6.26

Average Daily Volume

49,805

Number of Holdings *

91

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

Janus Henderson U.S. Real Estate ETF

JRE Description An actively managed equity Portfolio that seeks compelling outperformance by investing in REITs and real estate related businesses. Our emphasis on local property market knowledge combined with a repeatable, disciplined investment process seeks to provide defensive growth, diversification relative to broad equities and fixed income, and dividends for investors.

Grade (RS Rating)

Last Trade

$23.02

Average Daily Volume

18,331

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period SMHB JRE
30 Days 12.97% 6.72%
60 Days 1.68% 6.50%
90 Days 13.62% 7.05%
12 Months 16.57% 2.94%
1 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in JRE Overlap
SBRA B 2.38% 3.65% 2.38%
SMHB Overweight 90 Positions Relative to JRE
Symbol Grade Weight
SLG B 4.87%
XRX F 4.09%
DTM B 3.81%
BXMT C 3.43%
DSS F 2.87%
TWO A 2.87%
CIM C 2.62%
ETRN D 2.49%
BDN C 2.41%
BGS F 2.41%
EPR C 2.34%
ABR B 2.21%
APAM D 2.02%
PAGP B 1.88%
UNIT D 1.86%
UWMC C 1.84%
ARR C 1.65%
NHI B 1.64%
ORC C 1.51%
CCOI D 1.51%
PSEC B 1.47%
IVR C 1.43%
DEA B 1.35%
PMT C 1.35%
MFA A 1.27%
RWT C 1.24%
CTRE B 1.16%
PETS F 1.13%
MAIN A 1.09%
HTGC B 1.03%
ARI C 1.02%
GNL C 1.01%
FCPT B 1.0%
EFC A 1.0%
PDM A 0.99%
GSBD A 0.94%
NEWT C 0.94%
NYMT D 0.93%
LTC B 0.91%
DX B 0.89%
KREF D 0.8%
VGR C 0.79%
NWBI B 0.77%
GBDC D 0.73%
CODI C 0.72%
VNOM B 0.65%
SCS B 0.65%
RC C 0.65%
ACRE D 0.64%
LADR A 0.62%
TSLX A 0.62%
HESM A 0.59%
UVV D 0.54%
OCSL F 0.54%
AROC A 0.53%
GMRE C 0.5%
ILPT C 0.49%
BRSP C 0.49%
WSR A 0.46%
ALX B 0.45%
GTY C 0.44%
OPI D 0.4%
RMR C 0.38%
NMFC B 0.38%
UHT C 0.36%
GPMT F 0.34%
CSWC A 0.34%
GOOD B 0.33%
FSP F 0.29%
TRTX A 0.29%
TCPC B 0.27%
AHH C 0.27%
CGBD A 0.25%
BCSF A 0.24%
TPVG F 0.23%
PFLT A 0.23%
SLRC B 0.23%
UVE D 0.22%
BBDC A 0.22%
KRO D 0.2%
EBF A 0.18%
GAIN B 0.17%
PNNT B 0.16%
OLP A 0.16%
FDUS B 0.16%
GLAD A 0.15%
BFS B 0.14%
TRIN D 0.12%
CCAP B 0.1%
REPX C 0.07%
SMHB Underweight 19 Positions Relative to JRE
Symbol Grade Weight
EQIX C -10.78%
WELL B -7.45%
PSA B -7.45%
O C -6.86%
PLD C -6.77%
AVB C -4.85%
CUBE B -4.54%
EGP B -4.16%
ELS C -3.63%
FR B -3.61%
UDR B -3.6%
KIM C -3.58%
KRC C -3.57%
SBAC C -3.18%
CBRE B -2.93%
WH C -2.86%
MAC C -2.77%
STAG B -2.63%
COLD C -2.22%
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