SMHB vs. KBWR ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)

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

$5.67

Average Daily Volume

47,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$48.86

Average Daily Volume

4,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHB	KBWR
30 Days	-5.29%	2.11%
60 Days	-4.84%	-2.08%
90 Days	-4.89%	0.38%
12 Months	11.46%	14.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMHB	Weight in KBWR	Overlap

SMHB Overweight 91 Positions Relative to KBWR

Symbol	Grade	Weight
SLG	B	4.87%
XRX	F	4.09%
DTM	B	3.81%
BXMT	C	3.43%
DSS	F	2.87%
TWO	B	2.87%
CIM	C	2.62%
ETRN	D	2.49%
BDN	D	2.41%
BGS	F	2.41%
SBRA	A	2.38%
EPR	C	2.34%
ABR	B	2.21%
APAM	D	2.02%
PAGP	A	1.88%
UNIT	F	1.86%
UWMC	C	1.84%
ARR	B	1.65%
NHI	A	1.64%
ORC	B	1.51%
CCOI	D	1.51%
PSEC	C	1.47%
IVR	B	1.43%
DEA	B	1.35%
PMT	C	1.35%
MFA	B	1.27%
RWT	B	1.24%
CTRE	B	1.16%
PETS	F	1.13%
MAIN	A	1.09%
HTGC	A	1.03%
ARI	D	1.02%
GNL	D	1.01%
FCPT	B	1.0%
EFC	A	1.0%
PDM	B	0.99%
GSBD	A	0.94%
NEWT	C	0.94%
NYMT	D	0.93%
LTC	A	0.91%
DX	D	0.89%
KREF	D	0.8%
VGR	B	0.79%
NWBI	B	0.77%
GBDC	C	0.73%
CODI	C	0.72%
VNOM	B	0.65%
SCS	B	0.65%
RC	D	0.65%
ACRE	C	0.64%
LADR	A	0.62%
TSLX	A	0.62%
HESM	A	0.59%
UVV	F	0.54%
OCSL	D	0.54%
AROC	B	0.53%
GMRE	B	0.5%
ILPT	F	0.49%
BRSP	D	0.49%
WSR	B	0.46%
ALX	B	0.45%
GTY	D	0.44%
OPI	F	0.4%
RMR	D	0.38%
NMFC	C	0.38%
UHT	B	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	B	0.27%
CGBD	A	0.25%
BCSF	A	0.24%
TPVG	F	0.23%
PFLT	B	0.23%
SLRC	A	0.23%
UVE	D	0.22%
BBDC	A	0.22%
KRO	B	0.2%
EBF	B	0.18%
GAIN	C	0.17%
PNNT	A	0.16%
OLP	B	0.16%
FDUS	B	0.16%
GLAD	A	0.15%
BFS	C	0.14%
TRIN	C	0.12%
CCAP	A	0.1%
REPX	B	0.07%

SMHB Underweight 50 Positions Relative to KBWR

Symbol	Grade	Weight
CBSH	C	-3.92%
WBS	D	-3.81%
CFR	D	-3.53%
BPOP	C	-3.44%
PNFP	D	-3.3%
WSFS	B	-2.1%
CATY	C	-2.06%
FBP	A	-2.05%
HOMB	C	-2.04%
FIBK	B	-2.04%
HWC	B	-2.02%
UMBF	B	-2.02%
BOKF	C	-2.01%
TCBI	B	-2.01%
COLB	C	-2.01%
FULT	D	-2.01%
ABCB	B	-2.0%
CADE	C	-2.0%
AUB	C	-1.99%
ONB	B	-1.99%
FHB	C	-1.99%
UBSI	D	-1.99%
UCBI	D	-1.99%
GBCI	D	-1.97%
WTFC	C	-1.97%
SSB	D	-1.96%
PB	C	-1.96%
FFIN	C	-1.96%
FNB	C	-1.95%
OZK	D	-1.94%
SNV	A	-1.94%
ASB	C	-1.92%
VLY	F	-1.9%
NYCB	D	-1.88%
CBU	B	-1.83%
EBC	B	-1.82%
CVBF	C	-1.8%
BOH	D	-1.72%
WAFD	C	-1.7%
PPBI	D	-1.64%
SFNC	D	-1.63%
BKU	B	-1.62%
FFBC	C	-1.58%
INDB	D	-1.54%
BANC	D	-1.48%
TRMK	C	-1.36%
PFS	D	-1.35%
FCF	B	-1.06%
HOPE	C	-0.95%
BRKL	D	-0.57%

SMHB: Top Represented Industries & Keywords

Industries: Asset Management REIT - Diversified REIT - Office REIT - Healthcare Facilities REIT - Retail Oil & Gas Midstream REIT - Residential 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

KBWR: Top Represented Industries & Keywords

Industries: Banks - Regional - US Savings & Cooperative Banks Banks - Regional