SMHB vs. TMDV ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to ProShares Russell US Dividend Growers ETF (TMDV)

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

$6.24

Average Daily Volume

39,036

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$49.47

Average Daily Volume

402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHB	TMDV
30 Days	6.21%	0.12%
60 Days	12.19%	5.64%
90 Days	16.29%	10.36%
12 Months	39.64%	18.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in SMHB	Weight in TMDV	Overlap
	UHT	D	0.36%	1.6%	0.36%
	UVV	D	0.54%	1.53%	0.54%

SMHB Overweight 89 Positions Relative to TMDV

Symbol	Grade	Weight
SLG	C	4.87%
XRX	D	4.09%
DTM	A	3.81%
BXMT	C	3.43%
DSS	F	2.87%
TWO	D	2.87%
CIM	C	2.62%
ETRN	D	2.49%
BDN	B	2.41%
BGS	D	2.41%
SBRA	C	2.38%
EPR	C	2.34%
ABR	C	2.21%
APAM	B	2.02%
PAGP	B	1.88%
UNIT	B	1.86%
UWMC	D	1.84%
ARR	D	1.65%
NHI	C	1.64%
ORC	D	1.51%
CCOI	B	1.51%
PSEC	C	1.47%
IVR	C	1.43%
DEA	D	1.35%
PMT	B	1.35%
MFA	C	1.27%
RWT	C	1.24%
CTRE	C	1.16%
PETS	D	1.13%
MAIN	A	1.09%
HTGC	B	1.03%
ARI	F	1.02%
GNL	D	1.01%
FCPT	C	1.0%
EFC	D	1.0%
PDM	C	0.99%
GSBD	D	0.94%
NEWT	D	0.94%
NYMT	F	0.93%
LTC	D	0.91%
DX	D	0.89%
KREF	C	0.8%
VGR	B	0.79%
NWBI	D	0.77%
GBDC	B	0.73%
CODI	D	0.72%
VNOM	A	0.65%
SCS	D	0.65%
RC	F	0.65%
ACRE	D	0.64%
LADR	D	0.62%
TSLX	B	0.62%
HESM	C	0.59%
OCSL	D	0.54%
AROC	B	0.53%
GMRE	C	0.5%
ILPT	D	0.49%
BRSP	D	0.49%
WSR	C	0.46%
ALX	D	0.45%
GTY	C	0.44%
OPI	F	0.4%
RMR	B	0.38%
NMFC	F	0.38%
GPMT	D	0.34%
CSWC	B	0.34%
GOOD	A	0.33%
FSP	F	0.29%
TRTX	D	0.29%
TCPC	F	0.27%
AHH	F	0.27%
CGBD	B	0.25%
BCSF	A	0.24%
TPVG	F	0.23%
PFLT	A	0.23%
SLRC	C	0.23%
UVE	C	0.22%
BBDC	A	0.22%
KRO	C	0.2%
EBF	B	0.18%
GAIN	B	0.17%
PNNT	B	0.16%
OLP	C	0.16%
FDUS	C	0.16%
GLAD	A	0.15%
BFS	C	0.14%
TRIN	C	0.12%
CCAP	C	0.1%
REPX	C	0.07%

SMHB Underweight 60 Positions Relative to TMDV

Symbol	Grade	Weight
APD	C	-1.7%
SWK	C	-1.68%
CSL	A	-1.68%
GWW	B	-1.68%
GRC	B	-1.67%
DOV	C	-1.67%
LOW	C	-1.67%
NUE	D	-1.66%
BEN	F	-1.66%
WMT	A	-1.64%
EMR	B	-1.64%
MSA	F	-1.64%
RPM	A	-1.63%
SHW	C	-1.63%
TROW	D	-1.63%
ITW	C	-1.63%
SCL	D	-1.62%
ATO	A	-1.61%
NDSN	C	-1.61%
MSEX	C	-1.6%
MCD	A	-1.6%
CVX	B	-1.6%
GPC	D	-1.59%
UGI	C	-1.59%
NWN	D	-1.58%
BKH	C	-1.58%
ADP	A	-1.58%
PPG	D	-1.58%
TGT	C	-1.58%
AWR	B	-1.57%
FUL	F	-1.57%
NFG	A	-1.57%
RLI	A	-1.56%
SPGI	C	-1.56%
ORI	A	-1.56%
BDX	C	-1.56%
LANC	F	-1.55%
KO	C	-1.55%
MKC	C	-1.55%
AFL	A	-1.55%
CINF	A	-1.54%
ED	C	-1.54%
CLX	C	-1.53%
ABT	C	-1.53%
ABM	D	-1.53%
UBSI	D	-1.53%
FRT	D	-1.53%
MDT	C	-1.53%
CBSH	D	-1.51%
SYY	D	-1.51%
JNJ	D	-1.51%
ADM	F	-1.51%
PG	D	-1.51%
CWT	D	-1.5%
SJW	D	-1.5%
SON	D	-1.5%
PEP	F	-1.48%
KMB	D	-1.48%
CL	D	-1.48%
HRL	F	-1.47%

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