SRHQ vs. SMHB ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.89

Average Daily Volume

125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHQ	SMHB
30 Days	-1.89%	-4.90%
60 Days	-0.02%	0.46%
90 Days	6.36%	-1.37%
12 Months	33.75%	22.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in SRHQ	Weight in SMHB	Overlap

SRHQ Overweight 61 Positions Relative to SMHB

Symbol	Grade	Weight
CNX	B	2.38%
UTHR	A	2.31%
COKE	D	2.26%
CACI	A	2.21%
JLL	B	2.13%
CBRE	A	2.08%
GDDY	A	2.06%
CIEN	B	2.03%
FOXA	A	2.02%
AVGO	B	1.96%
LDOS	A	1.95%
EME	A	1.93%
EXTR	B	1.9%
PYPL	B	1.84%
NDAQ	B	1.81%
AIT	A	1.78%
NVR	D	1.77%
G	C	1.77%
CBOE	B	1.77%
UNH	C	1.72%
NSIT	F	1.72%
BOX	D	1.72%
CPAY	B	1.69%
IRDM	B	1.68%
OC	B	1.67%
IT	C	1.65%
EXP	B	1.62%
FHI	A	1.62%
DBX	A	1.61%
ORLY	C	1.61%
LH	A	1.6%
SLGN	A	1.59%
HD	B	1.59%
MAS	D	1.59%
ENS	F	1.58%
ESNT	F	1.57%
AZO	D	1.52%
CAH	B	1.52%
CAG	D	1.5%
KEYS	C	1.49%
COR	A	1.47%
TKR	C	1.47%
CMCSA	A	1.46%
DXC	D	1.43%
AKAM	D	1.43%
JBL	A	1.42%
TPR	A	1.42%
FUL	F	1.42%
EEFT	F	1.41%
UPS	C	1.41%
J	D	1.4%
ASGN	F	1.36%
HII	F	1.33%
CACC	F	1.32%
TGT	D	1.29%
ELV	F	1.23%
NSP	F	1.17%
HUM	F	1.13%
QLYS	F	1.09%
PII	F	1.07%
TNET	F	1.05%

SRHQ Underweight 90 Positions Relative to SMHB

Symbol	Grade	Weight
SLG	B	-4.87%
XRX	F	-4.09%
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: Top Represented Industries & Keywords

Industries: Asset Management REIT - Diversified REIT - Office REIT - Healthcare Facilities REIT - Retail REIT - Residential Oil & Gas Midstream 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