SMHB vs. VSDA ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to VictoryShares Dividend Accelerator ETF (VSDA)

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

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$52.98

Average Daily Volume

10,826

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHB	VSDA
30 Days	5.64%	0.95%
60 Days	3.72%	4.74%
90 Days	13.97%	10.62%
12 Months	37.51%	25.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMHB	Weight in VSDA	Overlap

SMHB Overweight 91 Positions Relative to VSDA

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	A	2.41%
BGS	D	2.41%
SBRA	C	2.38%
EPR	C	2.34%
ABR	C	2.21%
APAM	C	2.02%
PAGP	D	1.88%
UNIT	B	1.86%
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%
PMT	C	1.35%
MFA	C	1.27%
RWT	C	1.24%
CTRE	B	1.16%
PETS	D	1.13%
MAIN	B	1.09%
HTGC	C	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	D	0.93%
LTC	D	0.91%
DX	C	0.89%
KREF	C	0.8%
VGR	B	0.79%
NWBI	D	0.77%
GBDC	B	0.73%
CODI	D	0.72%
VNOM	B	0.65%
SCS	D	0.65%
RC	F	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%
GMRE	C	0.5%
ILPT	D	0.49%
BRSP	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%
GOOD	A	0.33%
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 72 Positions Relative to VSDA

Symbol	Grade	Weight
MO	D	-3.75%
SWK	A	-2.68%
BEN	F	-2.67%
HRL	F	-2.6%
MDT	B	-2.48%
BMY	B	-2.45%
TRV	C	-2.36%
ED	A	-2.34%
BBY	B	-2.33%
DUK	A	-2.32%
CLX	B	-2.22%
TROW	D	-2.13%
KMB	B	-2.09%
JNJ	D	-1.91%
CVX	B	-1.84%
MCD	A	-1.84%
ORI	B	-1.84%
PEP	D	-1.79%
KO	C	-1.71%
ITW	A	-1.68%
APD	C	-1.66%
CL	D	-1.62%
EMR	B	-1.59%
XOM	A	-1.57%
TGT	C	-1.57%
ADM	D	-1.56%
AFL	A	-1.52%
MKC	C	-1.51%
UNP	D	-1.46%
ECL	B	-1.44%
SYY	B	-1.43%
GPC	D	-1.38%
CINF	A	-1.38%
PPG	D	-1.34%
SEIC	B	-1.32%
PG	C	-1.3%
CBSH	D	-1.25%
WMT	A	-1.23%
AFG	C	-1.12%
AMP	A	-1.09%
LOW	A	-1.07%
AIZ	A	-1.06%
RPM	A	-1.05%
JBHT	D	-1.01%
SHW	B	-0.95%
CAH	B	-0.95%
DOV	C	-0.92%
NDSN	B	-0.89%
CSX	D	-0.88%
CB	A	-0.81%
V	C	-0.8%
BDX	B	-0.77%
ABT	B	-0.75%
DHI	C	-0.74%
LSTR	D	-0.74%
COST	C	-0.74%
GWW	A	-0.72%
DHR	C	-0.72%
WSM	B	-0.7%
TPL	B	-0.7%
LIN	B	-0.7%
SPGI	C	-0.69%
SSD	B	-0.66%
CSL	A	-0.66%
BRO	A	-0.65%
RLI	A	-0.6%
NUE	D	-0.59%
AGCO	D	-0.55%
MSFT	D	-0.55%
OC	C	-0.54%
FCNCA	D	-0.5%
LRCX	D	-0.43%

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