SMHB vs. KOMP ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$5.58

Average Daily Volume

36,219

Number of Holdings *

90

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$51.35

Average Daily Volume

91,123

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period SMHB KOMP
30 Days -9.92% 4.10%
60 Days -8.78% 9.17%
90 Days 1.97% 9.99%
12 Months 9.65% 28.57%
1 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in KOMP Overlap
XRX F 4.09% 0.19% 0.19%
SMHB Overweight 89 Positions Relative to KOMP
Symbol Grade Weight
SLG C 4.87%
DTM A 3.81%
BXMT D 3.43%
DSS F 2.87%
TWO F 2.87%
CIM D 2.62%
BDN D 2.41%
BGS F 2.41%
SBRA C 2.38%
EPR D 2.34%
ABR B 2.21%
APAM B 2.02%
PAGP C 1.88%
UNIT C 1.86%
UWMC F 1.84%
ARR C 1.65%
NHI D 1.64%
ORC D 1.51%
CCOI C 1.51%
PSEC F 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 B 1.13%
MAIN A 1.09%
HTGC D 1.03%
ARI C 1.02%
GNL F 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 B 0.89%
KREF D 0.8%
VGR B 0.79%
NWBI B 0.77%
GBDC B 0.73%
CODI B 0.72%
VNOM C 0.65%
SCS B 0.65%
RC D 0.65%
ACRE B 0.64%
LADR B 0.62%
TSLX D 0.62%
HESM C 0.59%
UVV B 0.54%
OCSL D 0.54%
AROC B 0.53%
GMRE F 0.5%
ILPT F 0.49%
BRSP B 0.49%
WSR B 0.46%
ALX D 0.45%
GTY C 0.44%
OPI F 0.4%
RMR F 0.38%
NMFC D 0.38%
UHT D 0.36%
GPMT C 0.34%
CSWC D 0.34%
GOOD B 0.33%
FSP C 0.29%
TRTX B 0.29%
TCPC C 0.27%
AHH D 0.27%
CGBD D 0.25%
BCSF A 0.24%
TPVG C 0.23%
PFLT D 0.23%
SLRC A 0.23%
UVE B 0.22%
BBDC A 0.22%
KRO D 0.2%
EBF C 0.18%
GAIN B 0.17%
PNNT B 0.16%
OLP B 0.16%
FDUS A 0.16%
GLAD B 0.15%
BFS C 0.14%
TRIN A 0.12%
CCAP A 0.1%
REPX A 0.07%
SMHB Underweight 407 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.55%
COIN B -1.26%
PSN C -1.24%
TDY B -1.22%
LDOS C -1.18%
OII B -1.15%
QTWO B -1.12%
KTOS B -1.03%
LC B -0.97%
AVAV C -0.95%
LMT D -0.89%
EH C -0.84%
BTBT B -0.83%
PTC B -0.8%
MASI B -0.79%
AMBA C -0.78%
SOFI B -0.77%
OSIS B -0.75%
OMCL C -0.75%
BRKR F -0.75%
CAN C -0.67%
CIFR C -0.67%
SANM C -0.67%
ISRG A -0.66%
AAPL C -0.66%
NOC D -0.66%
AIT A -0.62%
RKLB B -0.61%
GRMN A -0.59%
GNRC B -0.58%
RKT F -0.56%
RIOT C -0.56%
MIR B -0.55%
MELI D -0.55%
IRTC C -0.55%
HEI A -0.53%
OSPN B -0.53%
HON B -0.53%
INSP F -0.52%
CBT C -0.52%
MDT D -0.51%
MARA B -0.51%
META B -0.51%
CACI C -0.48%
ERJ B -0.48%
MA B -0.47%
CRS B -0.46%
TWST F -0.46%
IRDM B -0.46%
JCI A -0.46%
REZI A -0.44%
ZBRA B -0.43%
SAN D -0.43%
DDD D -0.42%
COHR C -0.42%
ADTN B -0.41%
PAR B -0.4%
GD C -0.4%
CLSK C -0.4%
CARR C -0.4%
ORA B -0.39%
HOOD B -0.38%
PRCT C -0.38%
PGR A -0.36%
LQDA D -0.36%
GMED B -0.35%
AY A -0.35%
MRCY B -0.35%
HQY B -0.34%
JBT B -0.33%
ADSK B -0.33%
BA F -0.33%
ALL B -0.33%
HPQ B -0.32%
SHOP B -0.32%
OUST C -0.32%
NEE D -0.32%
VREX C -0.32%
ALRM C -0.32%
DE D -0.31%
ON F -0.31%
SYK A -0.31%
TXT D -0.3%
BLKB C -0.3%
SNAP C -0.3%
EMR A -0.3%
SLAB F -0.3%
AGR C -0.3%
ARLO C -0.3%
CEG D -0.3%
ALE A -0.3%
ROKU C -0.29%
ACIW B -0.29%
FTI B -0.29%
U F -0.29%
DHR F -0.28%
DXCM C -0.28%
TAC B -0.28%
NVDA A -0.28%
AYI A -0.28%
BSX A -0.28%
SCHW B -0.27%
NRG C -0.27%
MSFT C -0.27%
AMRC F -0.27%
TSLA B -0.27%
TD D -0.27%
GRAB B -0.27%
ABT C -0.26%
FI A -0.26%
FOUR B -0.25%
ALLY C -0.25%
CSCO A -0.25%
FLYW B -0.25%
PAY B -0.25%
ROK B -0.25%
CGNX C -0.24%
MOG.A B -0.24%
EBR F -0.24%
ESE B -0.24%
PAYO B -0.24%
ING F -0.24%
PYPL A -0.24%
MSA D -0.23%
LHX B -0.23%
VMEO B -0.23%
PRVA B -0.23%
VMI B -0.23%
ANSS B -0.23%
WVE B -0.23%
BILI C -0.22%
FNA B -0.22%
DLO C -0.22%
RTX D -0.22%
DCO B -0.22%
CRL C -0.22%
TRMB B -0.22%
SQ B -0.22%
TMO F -0.22%
GDOT C -0.21%
BIDU F -0.21%
HIMS C -0.21%
V A -0.21%
AES F -0.21%
GGAL B -0.21%
BILL B -0.21%
SKM D -0.21%
HII F -0.21%
GPN B -0.21%
KLAC F -0.2%
FTNT B -0.2%
TER F -0.2%
STVN C -0.2%
FIS B -0.2%
XPEV C -0.2%
KODK D -0.19%
ATI F -0.19%
PEN C -0.19%
BABA D -0.19%
AMPS C -0.19%
DOV A -0.19%
MD C -0.19%
VC F -0.19%
GNTX C -0.19%
HUN F -0.19%
GRFS B -0.19%
SE B -0.18%
EA A -0.18%
BWXT B -0.18%
IRBT F -0.18%
RBLX B -0.18%
B A -0.18%
RMD C -0.18%
RVTY C -0.17%
NOVT C -0.17%
GOOG C -0.17%
CNMD C -0.17%
TTMI B -0.17%
DOCS B -0.17%
BE B -0.17%
RNW F -0.17%
AMAT F -0.17%
FFIV B -0.17%
MCK B -0.17%
EEFT C -0.17%
MOMO C -0.16%
LSPD B -0.16%
LECO C -0.16%
ZBH C -0.16%
LFMD C -0.16%
KALU C -0.16%
ALNY D -0.16%
AGYS B -0.16%
HXL F -0.16%
PANW B -0.15%
AMD F -0.15%
YY C -0.15%
CX F -0.15%
S B -0.15%
TDOC C -0.15%
SNN F -0.15%
RDWR B -0.15%
NTCT B -0.15%
HLX C -0.15%
LNN B -0.15%
LYFT B -0.14%
JNPR D -0.14%
VSAT F -0.14%
EXLS B -0.14%
NET B -0.14%
A F -0.14%
ZTS D -0.14%
VRNS C -0.14%
ATEN A -0.14%
MTCH F -0.14%
RPAY D -0.14%
CYBR B -0.14%
SXI B -0.14%
IPGP C -0.14%
AVGO C -0.14%
WTTR B -0.14%
PAGS F -0.13%
ADI D -0.13%
ATEC C -0.13%
NXPI F -0.13%
STLA F -0.13%
BLNK F -0.13%
WB F -0.13%
MTD F -0.13%
KBR D -0.13%
TTWO A -0.13%
APH B -0.13%
MWA B -0.13%
ZD B -0.13%
CHKP C -0.13%
TWLO B -0.13%
SYNA C -0.13%
ZS B -0.13%
FMC F -0.13%
ERII B -0.13%
MQ F -0.13%
CMI A -0.13%
CDNA D -0.12%
DDOG B -0.12%
UCTT F -0.12%
MU D -0.12%
XRAY F -0.12%
PNR A -0.12%
TDG D -0.12%
AGCO F -0.12%
BMBL C -0.12%
PKX F -0.12%
UBER F -0.12%
QLYS B -0.12%
RPD C -0.12%
TEAM B -0.11%
ATR A -0.11%
BYND F -0.11%
BALL D -0.11%
TTEK F -0.11%
CRWD B -0.11%
RNA B -0.11%
MRUS C -0.11%
NTES C -0.11%
PINC B -0.11%
MNDY C -0.11%
CAR C -0.11%
AKAM F -0.11%
DAR B -0.11%
NIO F -0.11%
GEV B -0.11%
BMI B -0.11%
ZM B -0.11%
SMG D -0.11%
TENB C -0.11%
SHLS D -0.11%
BNTX D -0.11%
TME F -0.11%
CRVL B -0.11%
KRYS C -0.1%
BMY B -0.1%
PLUG D -0.1%
OKTA C -0.1%
SMAR A -0.1%
GDRX F -0.1%
CNH D -0.1%
NABL F -0.1%
ANDE D -0.1%
DBX B -0.1%
ALLO D -0.1%
VLTO D -0.1%
BEAM C -0.1%
CTLT D -0.1%
ALSN B -0.1%
RARE F -0.1%
DGX B -0.1%
XNCR B -0.1%
VERV D -0.1%
BOX A -0.1%
CTVA C -0.1%
UNH B -0.1%
NTRA B -0.1%
ITRI B -0.1%
VIR C -0.09%
TECH D -0.09%
PHG F -0.09%
JMIA F -0.09%
RIVN F -0.09%
RNG C -0.09%
RDY F -0.09%
WK B -0.09%
CI D -0.09%
SRPT F -0.09%
IOVA D -0.09%
MOS D -0.09%
VRTX B -0.08%
ARCT F -0.08%
LEGN F -0.08%
LCID F -0.08%
AMSC B -0.08%
AUTL F -0.08%
SQM F -0.08%
LI F -0.08%
CVS F -0.08%
XYL F -0.08%
STM F -0.07%
ROP A -0.07%
ITUB F -0.07%
BIIB F -0.07%
ROIV D -0.07%
NVS F -0.07%
AME A -0.07%
ACA B -0.07%
DQ C -0.07%
RGNX D -0.07%
VNT C -0.07%
SNY F -0.07%
ARWR C -0.07%
CRSP D -0.07%
GTLS B -0.07%
ASAN C -0.07%
BAND C -0.07%
GM B -0.07%
MRVI F -0.06%
REGN F -0.06%
THRM F -0.06%
GTX D -0.06%
MOD D -0.06%
AZTA F -0.06%
TITN C -0.06%
REVG B -0.06%
CHPT F -0.06%
ADBE C -0.06%
JKS D -0.06%
PSNY F -0.06%
OCGN F -0.06%
HY F -0.06%
TM F -0.06%
FATE F -0.06%
BWA B -0.06%
AUR D -0.06%
NVEE F -0.06%
IONS F -0.06%
RCKT F -0.06%
RUN F -0.05%
NOVA F -0.05%
EDIT F -0.05%
CSIQ F -0.05%
IMTX F -0.05%
MT C -0.05%
BLBD F -0.05%
ACCD F -0.05%
IDYA F -0.05%
PCAR B -0.05%
FLNC C -0.05%
RXRX C -0.05%
BP F -0.05%
EVH F -0.05%
CNM D -0.05%
NTLA F -0.05%
NVAX F -0.05%
HMC F -0.05%
ENPH F -0.05%
IQ F -0.05%
BMRN F -0.05%
GLW B -0.05%
AXL C -0.05%
MODV D -0.05%
QCOM F -0.04%
LEA F -0.04%
ST F -0.04%
ARRY C -0.04%
ASPN F -0.04%
F C -0.04%
DAN D -0.04%
ROCK C -0.04%
FSLR F -0.04%
SEDG F -0.03%
LAZR C -0.03%
MRNA F -0.03%
ALGM F -0.03%
STEM F -0.03%
FDMT F -0.03%
INDI C -0.03%
APTV F -0.03%
GOEV F -0.02%
INTC C -0.02%
Compare ETFs