SMHB vs. QQQG ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)

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

$5.59

Average Daily Volume

35,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description

The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.00

Average Daily Volume

2,242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHB	QQQG
30 Days	-9.51%	-0.21%
60 Days	-9.05%	3.62%
90 Days	1.67%
12 Months	14.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMHB	Weight in QQQG	Overlap

SMHB Overweight 90 Positions Relative to QQQG

Symbol	Grade	Weight
SLG	B	4.87%
XRX	F	4.09%
DTM	A	3.81%
BXMT	D	3.43%
DSS	F	2.87%
TWO	D	2.87%
CIM	D	2.62%
BDN	D	2.41%
BGS	F	2.41%
SBRA	C	2.38%
EPR	D	2.34%
ABR	C	2.21%
APAM	A	2.02%
PAGP	A	1.88%
UNIT	B	1.86%
UWMC	F	1.84%
ARR	C	1.65%
NHI	D	1.64%
ORC	C	1.51%
CCOI	B	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	D	1.16%
PETS	C	1.13%
MAIN	A	1.09%
HTGC	D	1.03%
ARI	D	1.02%
GNL	D	1.01%
FCPT	C	1.0%
EFC	D	1.0%
PDM	D	0.99%
GSBD	F	0.94%
NEWT	B	0.94%
NYMT	C	0.93%
LTC	B	0.91%
DX	A	0.89%
KREF	D	0.8%
VGR	B	0.79%
NWBI	A	0.77%
GBDC	A	0.73%
CODI	A	0.72%
VNOM	B	0.65%
SCS	B	0.65%
RC	F	0.65%
ACRE	B	0.64%
LADR	A	0.62%
TSLX	D	0.62%
HESM	C	0.59%
UVV	B	0.54%
OCSL	D	0.54%
AROC	A	0.53%
GMRE	D	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	A	0.22%
BBDC	A	0.22%
KRO	D	0.2%
EBF	D	0.18%
GAIN	A	0.17%
PNNT	A	0.16%
OLP	A	0.16%
FDUS	A	0.16%
GLAD	A	0.15%
BFS	C	0.14%
TRIN	A	0.12%
CCAP	A	0.1%
REPX	A	0.07%

SMHB Underweight 50 Positions Relative to QQQG

Symbol	Grade	Weight
NVDA	B	-5.97%
TTD	B	-5.23%
AVGO	C	-4.9%
KLAC	F	-3.95%
CTAS	B	-3.71%
AMAT	F	-3.5%
FANG	D	-3.36%
META	C	-3.31%
GOOGL	B	-3.0%
QCOM	F	-2.96%
NXPI	F	-2.95%
ADI	D	-2.86%
AAPL	C	-2.74%
NFLX	A	-2.58%
DASH	B	-2.31%
BKNG	A	-2.26%
LRCX	F	-2.05%
EA	A	-1.95%
CPRT	A	-1.94%
ADP	B	-1.89%
VRSK	B	-1.87%
MRVL	B	-1.81%
PAYX	B	-1.76%
REGN	F	-1.7%
SNPS	C	-1.64%
MSFT	D	-1.56%
AMGN	D	-1.51%
INTU	A	-1.47%
ADSK	B	-1.44%
FTNT	A	-1.39%
MCHP	F	-1.39%
ROP	C	-1.35%
GILD	B	-1.35%
CSCO	B	-1.3%
PANW	B	-1.3%
CSX	B	-1.18%
ANSS	B	-1.16%
CDNS	B	-1.13%
ABNB	C	-1.11%
MELI	D	-1.11%
DDOG	B	-1.09%
MNST	D	-0.99%
CRWD	B	-0.98%
TEAM	A	-0.9%
IDXX	F	-0.85%
ADBE	F	-0.79%
WDAY	B	-0.76%
ZS	B	-0.71%
LULU	C	-0.56%
DXCM	C	-0.41%

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