SMHB vs. XHYE ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)

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

XHYE

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE Description

The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.

Grade (RS Rating)

Last Trade

$39.20

Average Daily Volume

35,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHB	XHYE
30 Days	5.64%	0.31%
60 Days	3.72%	1.59%
90 Days	13.97%	1.78%
12 Months	37.51%	13.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in SMHB	Weight in XHYE	Overlap
	HESM	D	0.59%	0.31%	0.31%
	VNOM	B	0.65%	0.17%	0.17%

SMHB Overweight 89 Positions Relative to XHYE

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%
SCS	D	0.65%
RC	F	0.65%
ACRE	D	0.64%
LADR	D	0.62%
TSLX	D	0.62%
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 45 Positions Relative to XHYE

Symbol	Grade	Weight
LNG	A	-1.01%
CNX	A	-0.67%
MTDR	F	-0.51%
TALO	F	-0.44%
USAC	D	-0.43%
FTI	B	-0.43%
NFE	F	-0.4%
CQP	F	-0.39%
CASH	D	-0.36%
WFRD	F	-0.35%
AR	B	-0.34%
VTOL	D	-0.34%
AM	A	-0.34%
DKL	B	-0.33%
NOG	F	-0.27%
SM	F	-0.27%
MMLP	B	-0.26%
CHK	D	-0.25%
GEL	D	-0.24%
SUN	D	-0.24%
CRK	B	-0.24%
GPOR	B	-0.18%
SPH	D	-0.17%
WES	D	-0.17%
SWN	D	-0.17%
ENLC	A	-0.17%
GLP	B	-0.17%
OII	D	-0.17%
WTI	D	-0.17%
CIVI	F	-0.17%
EQT	B	-0.17%
CRC	B	-0.17%
CVI	F	-0.16%
NBR	F	-0.16%
MUR	F	-0.16%
RRC	D	-0.16%
PTEN	F	-0.16%
OXY	F	-0.16%
APA	F	-0.16%
BRY	F	-0.16%
CLMT	B	-0.16%
GTE	F	-0.15%
NGL	D	-0.15%
RIG	F	-0.08%
KLXE	F	-0.05%

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