SMHB vs. JRNY ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to ALPS Global Travel Beneficiaries ETF (JRNY)
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

$5.64

Average Daily Volume

38,154

Number of Holdings *

90

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

ALPS Global Travel Beneficiaries ETF

JRNY Description ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF is an exchange traded fund launched and managed by ALPS Advisors, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the travel industry, including airlines & airport services, hotels, casinos, cruise lines, booking & rental agencies and ancillary beneficiaries. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of S-Network Global Travel Index. ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF was formed on September 7, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

438

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period SMHB JRNY
30 Days -8.83% 9.21%
60 Days -9.55% 13.72%
90 Days -0.07% 8.04%
12 Months 11.03% 28.03%
0 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in JRNY Overlap
SMHB Overweight 90 Positions Relative to JRNY
Symbol Grade Weight
SLG B 4.87%
XRX F 4.09%
DTM A 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%
SBRA B 2.38%
EPR D 2.34%
ABR B 2.21%
APAM B 2.02%
PAGP A 1.88%
UNIT B 1.86%
UWMC D 1.84%
ARR D 1.65%
NHI D 1.64%
ORC C 1.51%
CCOI B 1.51%
PSEC D 1.47%
IVR D 1.43%
DEA D 1.35%
PMT D 1.35%
MFA D 1.27%
RWT D 1.24%
CTRE C 1.16%
PETS C 1.13%
MAIN A 1.09%
HTGC D 1.03%
ARI C 1.02%
GNL D 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 A 0.89%
KREF D 0.8%
VGR B 0.79%
NWBI B 0.77%
GBDC B 0.73%
CODI B 0.72%
VNOM A 0.65%
SCS B 0.65%
RC D 0.65%
ACRE B 0.64%
LADR B 0.62%
TSLX C 0.62%
HESM A 0.59%
UVV B 0.54%
OCSL F 0.54%
AROC A 0.53%
GMRE F 0.5%
ILPT D 0.49%
BRSP C 0.49%
WSR A 0.46%
ALX D 0.45%
GTY A 0.44%
OPI F 0.4%
RMR F 0.38%
NMFC D 0.38%
UHT D 0.36%
GPMT B 0.34%
CSWC D 0.34%
GOOD A 0.33%
FSP C 0.29%
TRTX B 0.29%
TCPC C 0.27%
AHH D 0.27%
CGBD C 0.25%
BCSF A 0.24%
TPVG C 0.23%
PFLT D 0.23%
SLRC A 0.23%
UVE A 0.22%
BBDC A 0.22%
KRO F 0.2%
EBF D 0.18%
GAIN A 0.17%
PNNT B 0.16%
OLP A 0.16%
FDUS A 0.16%
GLAD A 0.15%
BFS C 0.14%
TRIN A 0.12%
CCAP A 0.1%
REPX A 0.07%
SMHB Underweight 9 Positions Relative to JRNY
Symbol Grade Weight
UBER F -4.52%
BKNG A -4.43%
ABNB D -4.42%
DIS B -4.41%
MAR B -4.41%
RCL A -4.37%
HLT A -4.36%
AXP B -4.34%
DAL A -3.61%
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