SMHB vs. WFH ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Direxion Work From Home ETF (WFH)
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

33,210

Number of Holdings *

90

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

Direxion Work From Home ETF

WFH Description The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$59.92

Average Daily Volume

1,002

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period SMHB WFH
30 Days -4.90% 3.70%
60 Days 0.46% 5.59%
90 Days -1.37% 14.38%
12 Months 22.79% 29.42%
1 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in WFH Overlap
XRX F 4.09% 1.73% 1.73%
SMHB Overweight 89 Positions Relative to WFH
Symbol Grade Weight
SLG B 4.87%
DTM A 3.81%
BXMT C 3.43%
DSS D 2.87%
TWO F 2.87%
CIM D 2.62%
BDN C 2.41%
BGS C 2.41%
SBRA B 2.38%
EPR D 2.34%
ABR B 2.21%
APAM A 2.02%
PAGP D 1.88%
UNIT C 1.86%
UWMC F 1.84%
ARR D 1.65%
NHI C 1.64%
ORC D 1.51%
CCOI B 1.51%
PSEC D 1.47%
IVR F 1.43%
DEA C 1.35%
PMT D 1.35%
MFA D 1.27%
RWT D 1.24%
CTRE A 1.16%
PETS C 1.13%
MAIN B 1.09%
HTGC C 1.03%
ARI F 1.02%
GNL D 1.01%
FCPT D 1.0%
EFC D 1.0%
PDM C 0.99%
GSBD F 0.94%
NEWT B 0.94%
NYMT D 0.93%
LTC A 0.91%
DX C 0.89%
KREF D 0.8%
VGR B 0.79%
NWBI C 0.77%
GBDC C 0.73%
CODI D 0.72%
VNOM A 0.65%
SCS F 0.65%
RC F 0.65%
ACRE F 0.64%
LADR B 0.62%
TSLX D 0.62%
HESM D 0.59%
UVV C 0.54%
OCSL D 0.54%
AROC D 0.53%
GMRE D 0.5%
ILPT F 0.49%
BRSP C 0.49%
WSR B 0.46%
ALX D 0.45%
GTY C 0.44%
OPI F 0.4%
RMR D 0.38%
NMFC F 0.38%
UHT D 0.36%
GPMT C 0.34%
CSWC D 0.34%
GOOD C 0.33%
FSP A 0.29%
TRTX A 0.29%
TCPC F 0.27%
AHH D 0.27%
CGBD C 0.25%
BCSF A 0.24%
TPVG F 0.23%
PFLT C 0.23%
SLRC B 0.23%
UVE C 0.22%
BBDC D 0.22%
KRO D 0.2%
EBF F 0.18%
GAIN B 0.17%
PNNT C 0.16%
OLP C 0.16%
FDUS C 0.16%
GLAD B 0.15%
BFS D 0.14%
TRIN D 0.12%
CCAP C 0.1%
REPX F 0.07%
SMHB Underweight 39 Positions Relative to WFH
Symbol Grade Weight
ORCL B -2.84%
ATUS A -2.83%
RNG A -2.79%
PEGA A -2.76%
DOCU A -2.75%
CRM A -2.74%
SMAR A -2.73%
CRWD C -2.72%
ZS C -2.72%
DDOG B -2.7%
TEAM A -2.69%
MRVL A -2.68%
NET B -2.64%
META B -2.64%
AVGO B -2.63%
S B -2.62%
NOW A -2.61%
MOMO A -2.61%
DOCN B -2.61%
HUBS B -2.6%
CSCO B -2.56%
AMZN A -2.55%
GOOGL A -2.55%
ZM A -2.51%
MSFT D -2.42%
PANW B -2.38%
SNX C -2.36%
FTNT B -2.35%
NTCT C -2.34%
CYBR C -2.34%
IBM C -2.3%
VZ D -2.28%
NTAP D -2.28%
YY D -2.26%
BOX D -2.24%
OKTA D -2.2%
VRNS D -2.18%
WDAY F -2.11%
ADBE F -1.94%
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