SMHB vs. KVLE ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

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

$6.27

Average Daily Volume

41,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.38

Average Daily Volume

4,811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHB	KVLE
30 Days	7.35%	1.97%
60 Days	5.40%	6.41%
90 Days	15.82%	7.50%
12 Months	31.44%	26.96%

3 Overlapping Holdings

Symbol	Grade	Weight in SMHB	Weight in KVLE	Overlap
DTM	A	3.81%	1.49%	1.49%
HESM	D	0.59%	1.38%	0.59%
KRO	C	0.2%	0.17%	0.17%

SMHB Overweight 88 Positions Relative to KVLE

Symbol	Grade	Weight
SLG	C	4.87%
XRX	F	4.09%
BXMT	C	3.43%
DSS	F	2.87%
TWO	D	2.87%
CIM	C	2.62%
ETRN	B	2.49%
BDN	A	2.41%
BGS	D	2.41%
SBRA	C	2.38%
EPR	C	2.34%
ABR	B	2.21%
APAM	C	2.02%
PAGP	D	1.88%
UNIT	C	1.86%
UWMC	D	1.84%
ARR	D	1.65%
NHI	C	1.64%
ORC	C	1.51%
CCOI	B	1.51%
PSEC	C	1.47%
IVR	C	1.43%
DEA	D	1.35%
PMT	B	1.35%
MFA	C	1.27%
RWT	C	1.24%
CTRE	B	1.16%
PETS	D	1.13%
MAIN	B	1.09%
HTGC	C	1.03%
ARI	F	1.02%
GNL	D	1.01%
FCPT	C	1.0%
EFC	D	1.0%
PDM	C	0.99%
GSBD	D	0.94%
NEWT	D	0.94%
NYMT	D	0.93%
LTC	C	0.91%
DX	C	0.89%
KREF	C	0.8%
VGR	C	0.79%
NWBI	D	0.77%
GBDC	D	0.73%
CODI	D	0.72%
VNOM	B	0.65%
SCS	D	0.65%
RC	F	0.65%
ACRE	D	0.64%
LADR	D	0.62%
TSLX	D	0.62%
UVV	C	0.54%
OCSL	D	0.54%
AROC	C	0.53%
GMRE	C	0.5%
ILPT	D	0.49%
BRSP	D	0.49%
WSR	B	0.46%
ALX	C	0.45%
GTY	B	0.44%
OPI	F	0.4%
RMR	B	0.38%
NMFC	F	0.38%
UHT	C	0.36%
GPMT	D	0.34%
CSWC	C	0.34%
GOOD	A	0.33%
FSP	D	0.29%
TRTX	D	0.29%
TCPC	F	0.27%
AHH	F	0.27%
CGBD	C	0.25%
BCSF	C	0.24%
TPVG	F	0.23%
PFLT	B	0.23%
SLRC	D	0.23%
UVE	C	0.22%
BBDC	D	0.22%
EBF	B	0.18%
GAIN	A	0.17%
PNNT	D	0.16%
OLP	C	0.16%
FDUS	C	0.16%
GLAD	A	0.15%
BFS	B	0.14%
TRIN	F	0.12%
CCAP	C	0.1%
REPX	D	0.07%

SMHB Underweight 84 Positions Relative to KVLE

Symbol	Grade	Weight
NVDA	C	-8.04%
MSFT	C	-5.88%
AAPL	C	-5.12%
GOOG	C	-3.45%
AMZN	C	-3.04%
META	A	-2.7%
HD	A	-2.3%
CSCO	A	-1.95%
TXN	C	-1.84%
GS	D	-1.75%
PSA	C	-1.66%
BMY	B	-1.63%
PFE	D	-1.63%
ADP	A	-1.58%
MO	B	-1.57%
APD	C	-1.57%
WEC	A	-1.54%
VZ	A	-1.53%
KMB	B	-1.53%
PAYX	A	-1.53%
GILD	A	-1.52%
CMCSA	B	-1.51%
DOW	B	-1.36%
FAST	C	-1.33%
CALM	A	-1.3%
BLK	B	-1.28%
TROW	D	-1.27%
ABBV	A	-1.26%
UPS	D	-1.24%
WU	D	-1.24%
LLY	D	-1.23%
IBM	C	-1.22%
MRK	F	-1.1%
MSM	D	-1.07%
JPM	D	-1.06%
PKG	A	-1.04%
ED	A	-0.96%
CVX	D	-0.95%
WSO	B	-0.92%
PSX	F	-0.92%
UNP	C	-0.92%
PG	C	-0.91%
AMGN	D	-0.88%
CMI	B	-0.85%
FLO	C	-0.84%
SPG	A	-0.82%
ETR	A	-0.81%
LMT	A	-0.73%
PEG	A	-0.68%
MS	B	-0.65%
AEP	B	-0.63%
UGI	C	-0.61%
EPD	B	-0.6%
MCD	A	-0.57%
RHI	D	-0.57%
NTAP	D	-0.55%
OGS	A	-0.55%
VRT	B	-0.54%
SNA	B	-0.51%
VIRT	C	-0.5%
CL	D	-0.47%
ALL	C	-0.45%
JNJ	C	-0.45%
CME	A	-0.43%
DUK	B	-0.38%
KO	B	-0.34%
NFLX	C	-0.32%
DKS	D	-0.3%
WSM	C	-0.29%
APP	B	-0.27%
POWL	A	-0.25%
RF	C	-0.24%
SR	A	-0.24%
RTX	A	-0.24%
PM	B	-0.23%
ORCL	C	-0.18%
AVGO	C	-0.18%
EVRG	B	-0.18%
DELL	D	-0.16%
GD	A	-0.15%
EQIX	B	-0.12%
CFG	D	-0.12%
SMCI	F	-0.11%
CVS	D	-0.1%

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