SMHB vs. PKB ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to PowerShares Dynamic Build & Construction (PKB)

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

$6.33

Average Daily Volume

53,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PKB

PowerShares Dynamic Build & Construction

PKB Description

The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$76.38

Average Daily Volume

30,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHB	PKB
30 Days	12.71%	15.10%
60 Days	10.16%	8.00%
90 Days	6.71%	9.04%
12 Months	10.50%	35.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMHB	Weight in PKB	Overlap

SMHB Overweight 91 Positions Relative to PKB

Symbol	Grade	Weight
SLG	B	4.87%
XRX	F	4.09%
DTM	A	3.81%
BXMT	D	3.43%
DSS	F	2.87%
TWO	C	2.87%
CIM	C	2.62%
ETRN	D	2.49%
BDN	B	2.41%
BGS	D	2.41%
SBRA	C	2.38%
EPR	B	2.34%
ABR	D	2.21%
APAM	B	2.02%
PAGP	C	1.88%
UNIT	D	1.86%
UWMC	B	1.84%
ARR	C	1.65%
NHI	B	1.64%
ORC	D	1.51%
CCOI	C	1.51%
PSEC	D	1.47%
IVR	C	1.43%
DEA	B	1.35%
PMT	C	1.35%
MFA	C	1.27%
RWT	C	1.24%
CTRE	A	1.16%
PETS	F	1.13%
MAIN	B	1.09%
HTGC	A	1.03%
ARI	B	1.02%
GNL	C	1.01%
FCPT	B	1.0%
EFC	C	1.0%
PDM	B	0.99%
GSBD	D	0.94%
NEWT	C	0.94%
NYMT	D	0.93%
LTC	C	0.91%
DX	C	0.89%
KREF	C	0.8%
VGR	B	0.79%
NWBI	B	0.77%
GBDC	D	0.73%
CODI	B	0.72%
VNOM	A	0.65%
SCS	B	0.65%
RC	C	0.65%
ACRE	D	0.64%
LADR	C	0.62%
TSLX	D	0.62%
HESM	C	0.59%
UVV	C	0.54%
OCSL	F	0.54%
AROC	C	0.53%
GMRE	C	0.5%
ILPT	B	0.49%
BRSP	D	0.49%
WSR	C	0.46%
ALX	A	0.45%
GTY	C	0.44%
OPI	D	0.4%
RMR	B	0.38%
NMFC	B	0.38%
UHT	B	0.36%
GPMT	F	0.34%
CSWC	D	0.34%
GOOD	B	0.33%
FSP	D	0.29%
TRTX	C	0.29%
TCPC	D	0.27%
AHH	B	0.27%
CGBD	D	0.25%
BCSF	B	0.24%
TPVG	D	0.23%
PFLT	D	0.23%
SLRC	D	0.23%
UVE	C	0.22%
BBDC	B	0.22%
KRO	D	0.2%
EBF	B	0.18%
GAIN	C	0.17%
PNNT	D	0.16%
OLP	B	0.16%
FDUS	C	0.16%
GLAD	B	0.15%
BFS	B	0.14%
TRIN	A	0.12%
CCAP	B	0.1%
REPX	C	0.07%

SMHB Underweight 28 Positions Relative to PKB

Symbol	Grade	Weight
PHM	B	-5.33%
HD	B	-5.19%
VMC	B	-4.82%
TT	B	-4.74%
CSL	C	-4.7%
MLM	B	-4.63%
TSCO	D	-4.41%
TPH	C	-3.15%
USLM	B	-3.13%
KBH	B	-3.1%
TPC	B	-3.06%
MTH	B	-2.95%
TILE	B	-2.92%
BLD	B	-2.91%
AWI	B	-2.91%
TOL	B	-2.91%
KNF	B	-2.83%
LPX	B	-2.81%
GFF	B	-2.8%
NX	C	-2.74%
EXP	B	-2.67%
APOG	B	-2.65%
OC	B	-2.6%
SWX	C	-2.59%
ROAD	B	-2.56%
AZEK	C	-2.42%
STRL	D	-2.38%
EME	C	-2.32%

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