SMHB vs. SRS ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to ProShares UltraShort Real Estate (SRS)
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

$5.58

Average Daily Volume

40,001

Number of Holdings *

90

* may have additional holdings in another (foreign) market
SRS

ProShares UltraShort Real Estate

SRS Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.52

Average Daily Volume

14,598

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period SMHB SRS
30 Days -9.80% 0.95%
60 Days -10.51% 3.64%
90 Days -1.80% -1.17%
12 Months 14.54% -31.87%
12 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in SRS Overlap
BDN C 2.41% 0.22% 0.22%
BXMT C 3.43% 0.39% 0.39%
CIM D 2.62% 0.31% 0.31%
DSS F 2.87% 0.28% 0.28%
EPR C 2.34% 0.44% 0.44%
IVR F 1.43% 0.19% 0.19%
MFA D 1.27% 0.28% 0.28%
NHI D 1.64% 0.29% 0.29%
PDM D 0.99% 0.23% 0.23%
SBRA C 2.38% 0.33% 0.33%
SLG B 4.87% 0.58% 0.58%
TWO F 2.87% 0.32% 0.32%
SMHB Overweight 78 Positions Relative to SRS
Symbol Grade Weight
XRX F 4.09%
DTM A 3.81%
BGS F 2.41%
ABR C 2.21%
APAM B 2.02%
PAGP A 1.88%
UNIT B 1.86%
UWMC D 1.84%
ARR D 1.65%
ORC B 1.51%
CCOI B 1.51%
PSEC D 1.47%
DEA D 1.35%
PMT C 1.35%
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 F 1.01%
FCPT C 1.0%
EFC C 1.0%
GSBD F 0.94%
NEWT C 0.94%
NYMT C 0.93%
LTC B 0.91%
DX B 0.89%
KREF C 0.8%
VGR B 0.79%
NWBI B 0.77%
GBDC D 0.73%
CODI B 0.72%
VNOM A 0.65%
SCS C 0.65%
RC D 0.65%
ACRE B 0.64%
LADR B 0.62%
TSLX C 0.62%
HESM B 0.59%
UVV B 0.54%
OCSL F 0.54%
AROC A 0.53%
GMRE F 0.5%
ILPT F 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 C 0.34%
CSWC D 0.34%
GOOD B 0.33%
FSP B 0.29%
TRTX C 0.29%
TCPC C 0.27%
AHH D 0.27%
CGBD C 0.25%
BCSF C 0.24%
TPVG B 0.23%
PFLT D 0.23%
SLRC A 0.23%
UVE B 0.22%
BBDC A 0.22%
KRO C 0.2%
EBF F 0.18%
GAIN B 0.17%
PNNT C 0.16%
OLP B 0.16%
FDUS A 0.16%
GLAD B 0.15%
BFS C 0.14%
TRIN A 0.12%
CCAP A 0.1%
REPX A 0.07%
SMHB Underweight 75 Positions Relative to SRS
Symbol Grade Weight
AMT C -8.05%
CCI C -4.7%
PLD F -4.64%
EQIX A -3.91%
SPG A -3.53%
WELL A -2.73%
PSA C -2.58%
AVB B -2.35%
EQR C -2.24%
SBAC D -2.21%
DLR B -2.02%
O C -1.94%
CSGP D -1.85%
WY F -1.8%
VTR B -1.71%
ESS B -1.59%
CBRE B -1.59%
BXP C -1.56%
ARE F -1.46%
DOC C -1.4%
INVH D -1.28%
MAA B -1.19%
EXR C -1.13%
WPC C -1.12%
SUI C -1.12%
NLY C -1.08%
UDR B -1.08%
HST C -1.0%
ELS C -1.0%
MPW F -0.9%
VNO C -0.83%
CPT B -0.83%
REG A -0.82%
AGNC C -0.77%
VICI C -0.76%
OHI C -0.74%
NNN C -0.74%
GLPI C -0.72%
FRT B -0.71%
IRM C -0.7%
JLL D -0.69%
KIM A -0.67%
KRC B -0.63%
LAMR C -0.62%
AIV C -0.61%
STWD C -0.56%
AMH C -0.54%
DEI B -0.54%
COLD D -0.53%
CUZ B -0.48%
BRX A -0.48%
CUBE C -0.47%
PK C -0.46%
HPP F -0.45%
HHH B -0.42%
FR D -0.42%
EGP D -0.41%
HIW C -0.41%
REXR F -0.41%
RHP B -0.37%
JBGS F -0.37%
HR B -0.36%
OUT A -0.32%
RYN D -0.32%
SVC F -0.31%
EQC B -0.31%
APLE B -0.26%
PEB D -0.26%
SHO D -0.24%
RLJ C -0.23%
PCH D -0.23%
PGRE F -0.22%
MAC B -0.22%
LXP D -0.21%
XHR B -0.18%
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