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      SMHB vs. XES ETF Comparison

      Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
      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 *

      91

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

      SPDR S&P Oil & Gas Equipment & Services ETF

      XES Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $83.14

      Average Daily Volume

      49,860

      Number of Holdings *

      27

      * may have additional holdings in another (foreign) market
      Performance
      Period SMHB XES
      30 Days 5.64% -3.70%
      60 Days 3.72% -5.80%
      90 Days 13.97% -7.94%
      12 Months 37.51% -9.45%
      1 Overlapping Holdings
      Symbol Grade Weight in SMHB Weight in XES Overlap
      AROC B 0.53% 4.34% 0.53%
      SMHB Overweight 90 Positions Relative to XES
      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%
      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 26 Positions Relative to XES
      Symbol Grade Weight
      BKR B -5.01%
      SLB D -4.9%
      CHX D -4.9%
      FTI B -4.88%
      RIG F -4.83%
      WHD B -4.8%
      VAL F -4.77%
      HAL F -4.76%
      NOV F -4.66%
      TDW F -4.65%
      HP F -4.65%
      LBRT F -4.54%
      PTEN F -4.46%
      WFRD F -4.31%
      OII D -3.29%
      HLX D -3.11%
      XPRO F -3.07%
      AESI B -2.84%
      WTTR C -1.71%
      CLB D -1.62%
      NBR F -1.62%
      PUMP F -1.59%
      RES D -1.4%
      NR F -0.78%
      VTOL D -0.64%
      TTI D -0.58%

      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
      Keywords: Real Estate Investment Trust Private Equity Mortgage Loan Structured Finance Business Development Mortgage Backed Security Loan Mezzanine Capital Debt Real Estate Properties Residential Mortgage Backed Security Senior Debt Venture Capital Credit Real Estate Finance Real Estate Mortgage Investment Conduit Refinancing Subordinated Debt Banking Business Development Company

      XES: Top Represented Industries & Keywords

      Industries: Oil & Gas Equipment & Services Oil & Gas Drilling Airports & Air Services Pollution & Treatment Controls
      Keywords: Oil Wells Petroleum Industry Petroleum Production Oil And Gas Oil And Gas Industry Subsea Field Services Fracturing Natural Gas Precision Drilling Well Drilling Workover Construction Drilling Rig Gas Wells Hydraulic Fracturing Offshore Drilling Oil And Gas Wells Oil Platform Oilfield Services
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