SMHB vs. MYLD ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

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

$5.73

Average Daily Volume

39,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

3,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHB	MYLD
30 Days	-2.85%	7.74%
60 Days	-7.38%	6.57%
90 Days	0.84%	4.21%
12 Months	17.62%

4 Overlapping Holdings

Symbol	Grade	Weight in SMHB	Weight in MYLD	Overlap
BBDC	A	0.22%	0.95%	0.22%
KRO	D	0.2%	0.85%	0.2%
UVE	B	0.22%	1.07%	0.22%
XRX	F	4.09%	0.49%	0.49%

SMHB Overweight 86 Positions Relative to MYLD

Symbol	Grade	Weight
SLG	B	4.87%
DTM	B	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	C	2.38%
EPR	D	2.34%
ABR	C	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	B	1.51%
CCOI	B	1.51%
PSEC	D	1.47%
IVR	F	1.43%
DEA	D	1.35%
PMT	D	1.35%
MFA	D	1.27%
RWT	D	1.24%
CTRE	D	1.16%
PETS	C	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	D	0.79%
NWBI	B	0.77%
GBDC	C	0.73%
CODI	B	0.72%
VNOM	A	0.65%
SCS	C	0.65%
RC	D	0.65%
ACRE	C	0.64%
LADR	B	0.62%
TSLX	C	0.62%
HESM	B	0.59%
UVV	B	0.54%
OCSL	F	0.54%
AROC	B	0.53%
GMRE	F	0.5%
ILPT	D	0.49%
BRSP	B	0.49%
WSR	A	0.46%
ALX	D	0.45%
GTY	B	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	C	0.24%
TPVG	C	0.23%
PFLT	D	0.23%
SLRC	A	0.23%
EBF	F	0.18%
GAIN	C	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 95 Positions Relative to MYLD

Symbol	Grade	Weight
REVG	B	-1.64%
TBBK	B	-1.56%
CASH	A	-1.5%
CNX	A	-1.48%
PRDO	B	-1.4%
CALM	A	-1.39%
SKYW	B	-1.38%
JXN	C	-1.34%
CNO	A	-1.33%
APOG	B	-1.32%
CEIX	A	-1.29%
SLVM	B	-1.27%
COOP	B	-1.27%
IBOC	A	-1.25%
PRG	C	-1.24%
AX	A	-1.23%
GTES	A	-1.22%
ATGE	B	-1.21%
INVA	D	-1.21%
IMMR	C	-1.18%
PFC	A	-1.16%
SXC	A	-1.14%
MATX	C	-1.14%
SASR	B	-1.14%
TASK	C	-1.11%
DLX	B	-1.11%
KMT	B	-1.1%
KBH	D	-1.09%
EIG	B	-1.09%
MCRI	A	-1.09%
PINC	B	-1.09%
BRC	D	-1.08%
UVSP	B	-1.08%
CNOB	B	-1.07%
GNW	A	-1.07%
MTG	C	-1.04%
SLM	A	-1.03%
TGNA	B	-1.03%
ALE	A	-1.03%
ABM	B	-1.02%
ACT	D	-1.02%
PATK	D	-1.02%
SPOK	C	-0.99%
GDEN	B	-0.99%
LNC	B	-0.99%
WKC	D	-0.98%
ACCO	C	-0.98%
RDN	C	-0.98%
BTU	B	-0.97%
COLM	B	-0.97%
SHOO	D	-0.96%
TNL	A	-0.96%
GIII	D	-0.95%
NVGS	C	-0.95%
SBH	C	-0.95%
AVT	C	-0.94%
ARCH	B	-0.94%
CNDT	C	-0.93%
SPB	C	-0.93%
LBRT	D	-0.91%
BHF	B	-0.9%
DXC	B	-0.9%
ASGN	F	-0.89%
NXST	C	-0.89%
FF	D	-0.89%
UPBD	B	-0.87%
IIIN	C	-0.85%
ETD	C	-0.84%
LSEA	D	-0.84%
SM	B	-0.84%
NAVI	C	-0.84%
METC	C	-0.84%
MLKN	D	-0.83%
EPC	D	-0.83%
AEO	F	-0.82%
CAL	D	-0.81%
EGY	D	-0.81%
MAN	D	-0.8%
HP	B	-0.76%
RYI	C	-0.73%
WU	D	-0.72%
GNK	D	-0.71%
PDCO	D	-0.71%
ASO	F	-0.69%
LPG	F	-0.68%
INSW	F	-0.66%
WNC	C	-0.65%
AMR	C	-0.65%
SCHL	D	-0.64%
KSS	F	-0.64%
CRI	D	-0.63%
BRY	F	-0.57%
CVI	F	-0.53%
ODP	F	-0.5%
ATKR	C	-0.49%

SMHB: Top Represented Industries & Keywords

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