SMHB vs. PSCI ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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

$5.62

Average Daily Volume

46,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$118.46

Average Daily Volume

5,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHB	PSCI
30 Days	-7.12%	-4.03%
60 Days	-4.66%	-3.09%
90 Days	-5.20%	-5.07%
12 Months	16.61%	17.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMHB	Weight in PSCI	Overlap

SMHB Overweight 91 Positions Relative to PSCI

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	B	1.88%
UNIT	D	1.86%
UWMC	D	1.84%
ARR	B	1.65%
NHI	A	1.64%
ORC	C	1.51%
CCOI	D	1.51%
PSEC	C	1.47%
IVR	C	1.43%
DEA	B	1.35%
PMT	C	1.35%
MFA	B	1.27%
RWT	B	1.24%
CTRE	A	1.16%
PETS	F	1.13%
MAIN	A	1.09%
HTGC	A	1.03%
ARI	D	1.02%
GNL	C	1.01%
FCPT	B	1.0%
EFC	B	1.0%
PDM	B	0.99%
GSBD	A	0.94%
NEWT	D	0.94%
NYMT	F	0.93%
LTC	A	0.91%
DX	D	0.89%
KREF	D	0.8%
VGR	C	0.79%
NWBI	C	0.77%
GBDC	C	0.73%
CODI	D	0.72%
VNOM	B	0.65%
SCS	C	0.65%
RC	C	0.65%
ACRE	D	0.64%
LADR	A	0.62%
TSLX	A	0.62%
HESM	A	0.59%
UVV	D	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	C	0.36%
GPMT	F	0.34%
CSWC	A	0.34%
GOOD	B	0.33%
FSP	F	0.29%
TRTX	B	0.29%
TCPC	B	0.27%
AHH	B	0.27%
CGBD	B	0.25%
BCSF	A	0.24%
TPVG	F	0.23%
PFLT	B	0.23%
SLRC	B	0.23%
UVE	D	0.22%
BBDC	A	0.22%
KRO	D	0.2%
EBF	B	0.18%
GAIN	B	0.17%
PNNT	A	0.16%
OLP	B	0.16%
FDUS	C	0.16%
GLAD	A	0.15%
BFS	C	0.14%
TRIN	D	0.12%
CCAP	A	0.1%
REPX	C	0.07%

SMHB Underweight 91 Positions Relative to PSCI

Symbol	Grade	Weight
RHI	F	-3.15%
MLI	C	-3.06%
AVAV	D	-2.6%
ALK	F	-2.49%
FSS	D	-2.46%
AL	C	-2.39%
AWI	D	-2.37%
DY	B	-2.34%
MOG.A	C	-2.32%
BCC	F	-2.25%
WIRE	A	-2.21%
VRRM	B	-2.21%
MATX	B	-2.13%
ACA	D	-1.94%
FELE	D	-1.83%
KFY	B	-1.67%
SKYW	B	-1.57%
ABM	B	-1.55%
GMS	D	-1.53%
JBT	F	-1.46%
NPO	D	-1.45%
RXO	B	-1.43%
BRC	B	-1.43%
HI	F	-1.39%
REZI	D	-1.37%
RUN	F	-1.36%
ESE	D	-1.31%
GVA	B	-1.31%
HUBG	C	-1.29%
UNF	B	-1.28%
AIN	D	-1.27%
RUSHA	F	-1.27%
ARCB	D	-1.2%
TRN	D	-1.17%
AIR	B	-1.16%
GFF	D	-1.15%
AZZ	D	-1.12%
MYRG	F	-1.1%
WERN	F	-1.09%
B	B	-1.02%
HNI	C	-1.01%
EPAC	B	-1.0%
ROCK	D	-0.99%
JBLU	C	-0.94%
MLKN	D	-0.91%
SXI	D	-0.91%
TNC	D	-0.9%
KMT	F	-0.89%
KAR	C	-0.86%
GEO	B	-0.85%
ALG	F	-0.85%
VSTS	F	-0.77%
GBX	D	-0.74%
HAYW	F	-0.74%
DNOW	D	-0.7%
MRCY	D	-0.69%
CXW	D	-0.65%
POWL	D	-0.65%
APOG	D	-0.63%
AMWD	F	-0.6%
LNN	D	-0.6%
NVEE	F	-0.57%
TGI	B	-0.56%
CSGS	F	-0.56%
MRTN	C	-0.51%
DLX	D	-0.47%
WNC	F	-0.46%
NX	F	-0.45%
TILE	D	-0.41%
MATW	F	-0.38%
PRLB	D	-0.37%
HCSG	D	-0.37%
PBI	A	-0.37%
VICR	F	-0.36%
ALGT	F	-0.35%
VVI	D	-0.34%
NVRI	C	-0.33%
KELYA	D	-0.33%
ASTE	F	-0.32%
HSII	D	-0.31%
FWRD	D	-0.3%
IIIN	F	-0.29%
DXPE	D	-0.29%
HTLD	C	-0.27%
HTZ	F	-0.22%
SNCY	C	-0.22%
LQDT	B	-0.21%
DDD	F	-0.2%
NPK	D	-0.19%
TWI	F	-0.17%
SPWR	F	-0.11%

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