SMHB vs. SDIV ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Global X SuperDividend ETF (SDIV)

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

$6.17

Average Daily Volume

40,512

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDIV

Global X SuperDividend ETF

SDIV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.70

Average Daily Volume

198,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHB	SDIV
30 Days	5.64%	6.01%
60 Days	3.72%	9.65%
90 Days	13.97%	8.96%
12 Months	37.51%	25.06%

16 Overlapping Holdings

Symbol	Grade	Weight in SMHB	Weight in SDIV	Overlap
ABR	C	2.21%	1.01%	1.01%
ARI	F	1.02%	0.77%	0.77%
BDN	A	2.41%	1.14%	1.14%
BRSP	D	0.49%	0.79%	0.49%
BXMT	C	3.43%	0.85%	0.85%
DX	C	0.89%	0.93%	0.89%
EFC	D	1.0%	0.98%	0.98%
GMRE	C	0.5%	1.1%	0.5%
GNL	D	1.01%	1.09%	1.01%
GOOD	A	0.33%	1.14%	0.33%
KREF	C	0.8%	1.15%	0.8%
PMT	C	1.35%	0.94%	0.94%
RC	F	0.65%	0.79%	0.65%
RWT	C	1.24%	1.16%	1.16%
SBRA	C	2.38%	1.12%	1.12%
UNIT	B	1.86%	1.03%	1.03%

SMHB Overweight 75 Positions Relative to SDIV

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

SMHB Underweight 20 Positions Relative to SDIV

Symbol	Grade	Weight
MPW	C	-1.24%
VALE	B	-1.19%
BTI	D	-1.13%
VOD	C	-1.12%
KNTK	B	-1.09%
OHI	C	-1.04%
ECO	A	-1.01%
NEP	D	-1.0%
AGNC	C	-0.97%
SVC	F	-0.97%
STWD	C	-0.95%
FRO	D	-0.94%
FLNG	C	-0.92%
DHT	B	-0.91%
KRP	B	-0.9%
HAFN	B	-0.85%
NAT	D	-0.85%
EC	F	-0.79%
BRY	F	-0.79%
CIVI	F	-0.7%

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