SMHB vs. SHPP ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Pacer Industrials and Logistics ETF (SHPP)

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

$5.64

Average Daily Volume

38,154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHPP

Pacer Industrials and Logistics ETF

SHPP Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

190

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHB	SHPP
30 Days	-8.83%	-0.52%
60 Days	-9.55%	0.62%
90 Days	-0.07%	1.46%
12 Months	11.03%	12.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMHB	Weight in SHPP	Overlap

SMHB Overweight 90 Positions Relative to SHPP

Symbol	Grade	Weight
SLG	B	4.87%
XRX	F	4.09%
DTM	A	3.81%
BXMT	C	3.43%
DSS	F	2.87%
TWO	D	2.87%
CIM	D	2.62%
BDN	C	2.41%
BGS	F	2.41%
SBRA	B	2.38%
EPR	D	2.34%
ABR	B	2.21%
APAM	B	2.02%
PAGP	A	1.88%
UNIT	B	1.86%
UWMC	D	1.84%
ARR	D	1.65%
NHI	D	1.64%
ORC	C	1.51%
CCOI	B	1.51%
PSEC	D	1.47%
IVR	D	1.43%
DEA	D	1.35%
PMT	D	1.35%
MFA	D	1.27%
RWT	D	1.24%
CTRE	C	1.16%
PETS	C	1.13%
MAIN	A	1.09%
HTGC	D	1.03%
ARI	C	1.02%
GNL	D	1.01%
FCPT	C	1.0%
EFC	C	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	B	0.77%
GBDC	B	0.73%
CODI	B	0.72%
VNOM	A	0.65%
SCS	B	0.65%
RC	D	0.65%
ACRE	B	0.64%
LADR	B	0.62%
TSLX	C	0.62%
HESM	A	0.59%
UVV	B	0.54%
OCSL	F	0.54%
AROC	A	0.53%
GMRE	F	0.5%
ILPT	D	0.49%
BRSP	C	0.49%
WSR	A	0.46%
ALX	D	0.45%
GTY	A	0.44%
OPI	F	0.4%
RMR	F	0.38%
NMFC	D	0.38%
UHT	D	0.36%
GPMT	B	0.34%
CSWC	D	0.34%
GOOD	A	0.33%
FSP	C	0.29%
TRTX	B	0.29%
TCPC	C	0.27%
AHH	D	0.27%
CGBD	C	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	F	0.2%
EBF	D	0.18%
GAIN	A	0.17%
PNNT	B	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 35 Positions Relative to SHPP

Symbol	Grade	Weight
UNP	D	-7.71%
ABBV	F	-5.65%
UPS	C	-5.23%
NSC	B	-4.45%
FDX	B	-3.84%
CNI	F	-3.74%
CSX	C	-3.71%
ODFL	B	-3.58%
JBHT	C	-1.41%
XPO	B	-1.29%
EXPD	D	-1.27%
FLEX	B	-1.11%
SAIA	C	-1.07%
CHRW	B	-0.97%
KNX	B	-0.67%
YMM	D	-0.58%
KEX	B	-0.56%
R	B	-0.54%
GXO	B	-0.53%
CGNX	D	-0.52%
LSTR	D	-0.49%
MATX	B	-0.41%
SANM	B	-0.31%
RXO	C	-0.24%
ZIM	A	-0.23%
SNDR	B	-0.21%
ARCB	C	-0.2%
GOGL	C	-0.18%
WERN	B	-0.18%
SBLK	F	-0.17%
CMRE	B	-0.13%
NMM	C	-0.12%
DAC	B	-0.12%
SFL	D	-0.11%
MRTN	C	-0.1%

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