SMHB vs. WDIV ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to SPDR S&P Global Dividend (WDIV)
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

$5.73

Average Daily Volume

39,542

Number of Holdings *

90

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

SPDR S&P Global Dividend

WDIV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.54

Average Daily Volume

8,026

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period SMHB WDIV
30 Days -2.85% 0.08%
60 Days -7.38% -1.14%
90 Days 0.84% 1.77%
12 Months 17.62% 20.66%
3 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in WDIV Overlap
GTY B 0.44% 1.39% 0.44%
LTC B 0.91% 1.7% 0.91%
NWBI B 0.77% 1.01% 0.77%
SMHB Overweight 87 Positions Relative to WDIV
Symbol Grade Weight
SLG B 4.87%
XRX F 4.09%
DTM B 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 C 2.38%
EPR D 2.34%
ABR C 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 B 1.51%
CCOI B 1.51%
PSEC D 1.47%
IVR F 1.43%
DEA D 1.35%
PMT D 1.35%
MFA D 1.27%
RWT D 1.24%
CTRE D 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%
PDM D 0.99%
GSBD F 0.94%
NEWT B 0.94%
NYMT C 0.93%
DX B 0.89%
KREF D 0.8%
VGR D 0.79%
GBDC C 0.73%
CODI B 0.72%
VNOM A 0.65%
SCS C 0.65%
RC D 0.65%
ACRE C 0.64%
LADR B 0.62%
TSLX C 0.62%
HESM B 0.59%
UVV B 0.54%
OCSL F 0.54%
AROC B 0.53%
GMRE F 0.5%
ILPT D 0.49%
BRSP B 0.49%
WSR A 0.46%
ALX D 0.45%
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 C 0.29%
TRTX B 0.29%
TCPC C 0.27%
AHH D 0.27%
CGBD D 0.25%
BCSF C 0.24%
TPVG C 0.23%
PFLT D 0.23%
SLRC A 0.23%
UVE B 0.22%
BBDC A 0.22%
KRO D 0.2%
EBF F 0.18%
GAIN C 0.17%
PNNT B 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 18 Positions Relative to WDIV
Symbol Grade Weight
MO A -2.71%
HIW D -2.42%
OKE A -1.73%
PM B -1.55%
VZ C -1.49%
BXP D -1.26%
AVA A -1.15%
AMCR D -1.13%
KEY B -1.06%
JHG A -1.06%
PFE D -1.03%
UL D -0.97%
WU D -0.96%
FIBK A -0.94%
LYB F -0.93%
COLB A -0.9%
PFS B -0.89%
TD F -0.6%
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