SMHB vs. SCHQ ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Schwab Long-Term U.S. Treasury ETF (SCHQ)

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

SCHQ

Schwab Long-Term U.S. Treasury ETF

SCHQ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Long Treasury Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of ten or more years, are rated investment grade, and have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$33.01

Average Daily Volume

196,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHB	SCHQ
30 Days	-7.12%	-0.84%
60 Days	-4.66%	2.73%
90 Days	-5.20%	1.92%
12 Months	16.61%	-2.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMHB	Weight in SCHQ	Overlap

SMHB Overweight 91 Positions Relative to SCHQ

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 1 Positions Relative to SCHQ

	Symbol	Grade	Weight
	WIT	A	-3.62%

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