URTY vs. SMHB ETF Comparison

Comparison of ProShares UltraPro Russell2000 (URTY) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
URTY

ProShares UltraPro Russell2000

URTY Description

The investment seeks daily investment results that correspond to three times (3x) the daily performance of the Russell 2000® Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 8% of the total market capitalization of the Russell 3000® Index, which in turn represents approximately 98% of the investable U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.09

Average Daily Volume

1,283,415

Number of Holdings *

1751

* 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

$5.76

Average Daily Volume

33,509

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period URTY SMHB
30 Days 25.16% -5.59%
60 Days 42.63% 1.54%
90 Days 42.60% 4.33%
12 Months 114.94% 25.05%
52 Overlapping Holdings
Symbol Grade Weight in URTY Weight in SMHB Overlap
ABR B 0.06% 2.21% 0.06%
ACRE C 0.01% 0.64% 0.01%
AHH D 0.02% 0.27% 0.02%
ALX D 0.01% 0.45% 0.01%
APAM B 0.06% 2.02% 0.06%
ARI F 0.03% 1.02% 0.03%
AROC B 0.07% 0.53% 0.07%
BDN C 0.02% 2.41% 0.02%
BFS B 0.01% 0.14% 0.01%
BGS F 0.01% 2.41% 0.01%
BRSP C 0.02% 0.49% 0.02%
BXMT B 0.07% 3.43% 0.07%
CCOI B 0.08% 1.51% 0.08%
CODI B 0.03% 0.72% 0.03%
CTRE C 0.1% 1.16% 0.1%
DEA C 0.03% 1.35% 0.03%
DX C 0.02% 0.89% 0.02%
EBF D 0.01% 0.18% 0.01%
EFC D 0.02% 1.0% 0.02%
FCPT D 0.06% 1.0% 0.06%
FDUS B 0.0% 0.16% 0.0%
FSP C 0.0% 0.29% 0.0%
GMRE D 0.01% 0.5% 0.01%
GNL D 0.04% 1.01% 0.04%
GOOD B 0.01% 0.33% 0.01%
GPMT C 0.0% 0.34% 0.0%
GTY C 0.03% 0.44% 0.03%
ILPT F 0.01% 0.49% 0.01%
KREF C 0.02% 0.8% 0.02%
KRO C 0.01% 0.2% 0.01%
LADR C 0.03% 0.62% 0.03%
LTC B 0.04% 0.91% 0.04%
NEWT B 0.01% 0.94% 0.01%
NHI D 0.07% 1.64% 0.07%
NWBI B 0.04% 0.77% 0.04%
OLP B 0.01% 0.16% 0.01%
PDM B 0.03% 0.99% 0.03%
PMT D 0.03% 1.35% 0.03%
RC F 0.02% 0.65% 0.02%
REPX B 0.01% 0.07% 0.01%
RMR D 0.01% 0.38% 0.01%
RWT D 0.02% 1.24% 0.02%
SBRA B 0.1% 2.38% 0.1%
SCS C 0.02% 0.65% 0.02%
SLG A 0.11% 4.87% 0.11%
TRTX B 0.01% 0.29% 0.01%
UHT D 0.01% 0.36% 0.01%
UNIT B 0.03% 1.86% 0.03%
UVE C 0.01% 0.22% 0.01%
UVV C 0.03% 0.54% 0.03%
WSR B 0.02% 0.46% 0.02%
XRX F 0.02% 4.09% 0.02%
URTY Overweight 1699 Positions Relative to SMHB
Symbol Grade Weight
PCVX D 0.28%
SFM A 0.26%
INSM D 0.24%
FLR B 0.2%
AIT B 0.2%
FN B 0.2%
MLI B 0.2%
ENSG C 0.19%
LNTH D 0.17%
SSB B 0.17%
CRS B 0.17%
RVMD B 0.17%
JXN B 0.17%
CVLT A 0.16%
TMHC A 0.16%
HQY B 0.16%
UFPI C 0.16%
LUMN B 0.15%
GKOS B 0.15%
ANF F 0.15%
HLNE B 0.15%
CADE B 0.14%
ALTR C 0.14%
AUR C 0.14%
NOVT B 0.14%
MOD C 0.14%
CWST C 0.14%
SPSC F 0.14%
CMC B 0.14%
HALO C 0.14%
ESNT F 0.14%
MTH D 0.14%
RHP B 0.14%
EXLS A 0.14%
NSIT F 0.13%
COOP B 0.13%
VRNS D 0.13%
TRNO F 0.13%
CYTK D 0.13%
HRI B 0.13%
CSWI A 0.13%
CBT A 0.13%
BMI C 0.13%
GBCI B 0.13%
ONB B 0.13%
BECN B 0.13%
ZETA A 0.12%
ACIW A 0.12%
KBH D 0.12%
GTLS B 0.12%
BCC B 0.12%
RDN D 0.12%
MMS C 0.12%
CHX D 0.12%
WTS C 0.12%
RMBS C 0.12%
MMSI A 0.12%
BCPC B 0.12%
MOG.A B 0.12%
SIGI B 0.12%
BPMC C 0.12%
SUM B 0.12%
KNF B 0.12%
KRG B 0.12%
EPRT D 0.12%
AVAV B 0.12%
FFIN B 0.11%
ITRI A 0.11%
BDC B 0.11%
POR D 0.11%
SKY C 0.11%
TENB D 0.11%
EXPO D 0.11%
SM C 0.11%
CRNX B 0.11%
DY D 0.11%
PIPR B 0.11%
GATX B 0.11%
UMBF B 0.11%
GPI B 0.11%
MARA C 0.11%
QTWO B 0.11%
UBSI B 0.11%
FSS D 0.11%
CRDO A 0.11%
ZWS B 0.11%
CNX A 0.11%
IBP F 0.11%
HOMB B 0.11%
ALKS C 0.1%
SFBS B 0.1%
ORA A 0.1%
ITGR A 0.1%
KRYS C 0.1%
FELE C 0.1%
VRRM F 0.1%
AVNT B 0.1%
PI C 0.1%
RDNT B 0.1%
MGY B 0.1%
IRT C 0.1%
SWX B 0.1%
QLYS C 0.1%
BOX B 0.1%
MATX B 0.1%
NJR C 0.1%
MUR F 0.1%
EAT B 0.1%
HWC B 0.1%
ACA B 0.1%
STRL A 0.1%
PECO B 0.1%
SHAK B 0.1%
BCO D 0.1%
RNA B 0.1%
ABG B 0.1%
MC B 0.1%
SANM B 0.09%
PNM B 0.09%
ENS F 0.09%
KAI B 0.09%
UPST B 0.09%
HASI C 0.09%
PRCT B 0.09%
RXO C 0.09%
SIG B 0.09%
HL D 0.09%
PLXS B 0.09%
LRN A 0.09%
AEIS B 0.09%
OPCH F 0.09%
FTDR B 0.09%
WK C 0.09%
OGS C 0.09%
MHO C 0.09%
CWAN B 0.09%
FUL D 0.09%
BKH D 0.09%
MAC B 0.09%
ESGR B 0.09%
ABCB B 0.09%
VLY B 0.09%
PRMW C 0.09%
ASGN B 0.09%
KTB A 0.09%
PRIM A 0.08%
IBOC B 0.08%
BNL D 0.08%
AUB B 0.08%
ROAD B 0.08%
TEX C 0.08%
MWA B 0.08%
CVCO B 0.08%
APLE B 0.08%
BGC A 0.08%
UCB B 0.08%
KTOS B 0.08%
TGTX B 0.08%
RUSHA B 0.08%
SEM B 0.08%
POWI C 0.08%
AXNX A 0.08%
SLAB D 0.08%
TCBI B 0.08%
ASB B 0.08%
WD B 0.08%
WDFC B 0.08%
CRC B 0.08%
GVA B 0.08%
HIMS B 0.08%
HAE C 0.08%
LANC B 0.08%
SKT A 0.08%
NOG B 0.08%
ASO F 0.08%
AEO F 0.08%
GLNG B 0.08%
AX B 0.08%
PBH B 0.08%
CALM B 0.08%
GMS B 0.08%
SR D 0.08%
JBT B 0.08%
CDP C 0.08%
KFY B 0.08%
CNO B 0.08%
SGBX F 0.08%
IIPR D 0.08%
ALE A 0.08%
TPH D 0.08%
IDCC A 0.08%
ACLX A 0.08%
WHD B 0.08%
BOOT D 0.08%
ICUI C 0.08%
MDGL B 0.08%
CORT B 0.08%
STEP B 0.08%
RKLB B 0.08%
ADMA C 0.08%
SKYW B 0.08%
MIR B 0.07%
GNW C 0.07%
DEI B 0.07%
REZI B 0.07%
WSFS B 0.07%
ALIT D 0.07%
CWT D 0.07%
RIOT C 0.07%
PBF F 0.07%
SLVM B 0.07%
SMTC A 0.07%
DORM B 0.07%
PTEN D 0.07%
VAL F 0.07%
SATS C 0.07%
BLKB C 0.07%
AWR C 0.07%
NMIH D 0.07%
ATGE A 0.07%
RUN F 0.07%
PTCT B 0.07%
SMPL C 0.07%
UEC B 0.07%
NPO C 0.07%
CWK B 0.07%
BTU B 0.07%
NUVL D 0.07%
ATKR C 0.07%
FBP C 0.07%
NEOG C 0.07%
ENV C 0.07%
ICFI C 0.07%
HCC A 0.07%
CEIX A 0.07%
EBC B 0.07%
STNE F 0.07%
CBU B 0.07%
BL C 0.07%
CATY B 0.07%
PJT B 0.07%
SXT B 0.07%
AXSM C 0.07%
SHOO D 0.07%
OTTR C 0.07%
HP C 0.07%
MGEE A 0.07%
YOU D 0.07%
OSCR F 0.07%
NWE D 0.07%
DNLI C 0.07%
FULT B 0.07%
PCH D 0.07%
BBIO F 0.07%
ESE B 0.07%
SITM A 0.07%
CNK A 0.07%
NPAB F 0.07%
FORM F 0.07%
ABM B 0.07%
CBZ B 0.07%
FOLD D 0.07%
OII B 0.06%
SNEX B 0.06%
FIBK B 0.06%
PLUS C 0.06%
ARCB C 0.06%
TBBK C 0.06%
CCS F 0.06%
HBI B 0.06%
BFH B 0.06%
AKR B 0.06%
PRK B 0.06%
VCTR B 0.06%
JJSF B 0.06%
RPD C 0.06%
ARCH B 0.06%
HTLF B 0.06%
DBRG F 0.06%
VSTO A 0.06%
VC F 0.06%
RRR C 0.06%
CVBF B 0.06%
AGIO A 0.06%
ACVA C 0.06%
ALRM C 0.06%
TMDX F 0.06%
MQ F 0.06%
BKU B 0.06%
CPK C 0.06%
HUBG B 0.06%
DOCN D 0.06%
VCYT B 0.06%
PFSI D 0.06%
CDE C 0.06%
OUT C 0.06%
CRVL B 0.06%
RYTM B 0.06%
STNG F 0.06%
GH C 0.06%
INDB B 0.06%
IOSP B 0.06%
TNET F 0.06%
GHC B 0.06%
PRGS A 0.06%
BUR C 0.06%
LXP D 0.06%
CLSK C 0.06%
LBRT F 0.06%
UE B 0.06%
CNS B 0.06%
UNF C 0.06%
PTGX B 0.06%
CARG B 0.06%
EVH F 0.06%
DIOD D 0.06%
HGV C 0.06%
IOVA C 0.06%
LIVN C 0.06%
BOH B 0.06%
TGNA B 0.06%
SYNA D 0.06%
MGRC B 0.06%
LCII D 0.06%
PATK D 0.06%
RIG D 0.06%
NSP F 0.06%
TDW F 0.06%
TRN B 0.06%
TDS B 0.06%
SFNC B 0.06%
ACLS F 0.06%
AVA D 0.06%
IVT A 0.05%
SRRK C 0.05%
EVTC D 0.05%
VIAV B 0.05%
ROCK D 0.05%
AKRO B 0.05%
AIR F 0.05%
LAUR A 0.05%
NBTB B 0.05%
SWTX F 0.05%
TNDM F 0.05%
SHO B 0.05%
EQC C 0.05%
BRZE D 0.05%
COMP B 0.05%
KYMR B 0.05%
LGIH D 0.05%
CALX F 0.05%
RNST B 0.05%
ZD C 0.05%
TRMK B 0.05%
BANC B 0.05%
KWR D 0.05%
MTRN C 0.05%
IBTX B 0.05%
B B 0.05%
FLYW C 0.05%
PAR A 0.05%
ADUS D 0.05%
AI C 0.05%
FRME B 0.05%
SXI B 0.05%
OSIS C 0.05%
VCEL B 0.05%
AIN D 0.05%
VSH F 0.05%
BANF B 0.05%
AGYS C 0.05%
BANR B 0.05%
PSMT C 0.05%
AMBA B 0.05%
ENVA B 0.05%
CAKE B 0.05%
SGRY D 0.05%
YELP C 0.05%
IPAR C 0.05%
HWKN D 0.05%
PTON B 0.05%
VSCO A 0.05%
PLMR C 0.05%
AMR D 0.05%
WAFD C 0.05%
WERN B 0.05%
SBCF B 0.05%
AZZ C 0.05%
GT C 0.05%
VERX B 0.05%
TOWN C 0.05%
HNI B 0.05%
ENR B 0.05%
URBN D 0.05%
ARWR D 0.05%
DYN F 0.05%
IGT D 0.05%
IRTC C 0.05%
GRBK D 0.05%
POWL B 0.05%
EPAC B 0.05%
GFF C 0.05%
ASTH B 0.05%
PFS B 0.05%
CPRX B 0.05%
GERN D 0.05%
EWTX B 0.05%
PAYO A 0.05%
OMCL B 0.05%
IDYA F 0.05%
GSHD B 0.05%
FRSH C 0.05%
FFBC B 0.05%
MTX B 0.05%
PPBI B 0.05%
TWST C 0.05%
KLIC C 0.05%
NARI C 0.05%
GEF B 0.04%
UCTT D 0.04%
DVAX C 0.04%
LC B 0.04%
SONO C 0.04%
SCL D 0.04%
RXRX D 0.04%
SOUN C 0.04%
MGNI C 0.04%
MLKN F 0.04%
ENVX F 0.04%
WULF B 0.04%
BHE B 0.04%
WGO C 0.04%
NNI B 0.04%
SMMT C 0.04%
TARS B 0.04%
HE D 0.04%
SMR B 0.04%
ATRC C 0.04%
DFIN F 0.04%
SKWD B 0.04%
LZB C 0.04%
APOG B 0.04%
PCT C 0.04%
LKFN B 0.04%
VECO F 0.04%
PDCO C 0.04%
SYBT B 0.04%
RAMP C 0.04%
AGX B 0.04%
VSEC B 0.04%
NBHC B 0.04%
PD C 0.04%
AGM B 0.04%
UPWK B 0.04%
CLDX F 0.04%
FBNC B 0.04%
HEES B 0.04%
FCF B 0.04%
ALKT C 0.04%
TNC F 0.04%
PZZA C 0.04%
NEO C 0.04%
BEAM D 0.04%
CGON C 0.04%
OCUL C 0.04%
BCRX C 0.04%
CHCO B 0.04%
NTB B 0.04%
KAR B 0.04%
SUPN B 0.04%
INSW F 0.04%
IMVT D 0.04%
THS F 0.04%
KROS B 0.04%
JBLU F 0.04%
ACAD D 0.04%
ALG C 0.04%
EPC D 0.04%
ARVN C 0.04%
CRGY A 0.04%
KOS F 0.04%
IESC B 0.04%
CASH B 0.04%
GOLF C 0.04%
OI D 0.04%
FBK B 0.04%
OSW A 0.04%
LMAT B 0.04%
NVCR C 0.04%
WSBC B 0.04%
TRUP C 0.04%
PRM B 0.04%
ADNT F 0.04%
SJW F 0.04%
PRG C 0.04%
MRCY C 0.04%
RXST D 0.04%
GPOR C 0.04%
MNKD B 0.04%
GBX B 0.04%
LGND A 0.04%
DRH B 0.04%
STC D 0.04%
OFG C 0.04%
KNTK B 0.04%
JOE F 0.04%
MYRG C 0.04%
CABO C 0.04%
PRVA B 0.04%
VYX C 0.04%
FL F 0.04%
MCY B 0.04%
ROIC A 0.04%
LBPH A 0.04%
PHIN B 0.04%
AMPH D 0.04%
HI C 0.04%
STRA D 0.04%
ROG C 0.04%
GEO A 0.04%
NATL C 0.04%
UFPT C 0.04%
TTMI A 0.04%
EFSC B 0.04%
INTA A 0.04%
KMT B 0.04%
EXTR B 0.04%
JOBY F 0.04%
TFIN B 0.04%
BE D 0.04%
CNMD C 0.04%
NMRK B 0.04%
MYGN F 0.04%
HURN B 0.04%
OPEN F 0.03%
CRK A 0.03%
TPC B 0.03%
SAFT C 0.03%
CDNA D 0.03%
MXL C 0.03%
SPNS B 0.03%
ALHC B 0.03%
GABC B 0.03%
PBI A 0.03%
EIG B 0.03%
VITL D 0.03%
BHLB B 0.03%
NAVI F 0.03%
COHU C 0.03%
DOLE B 0.03%
RDFN C 0.03%
BKD F 0.03%
UNFI B 0.03%
AIV D 0.03%
JELD F 0.03%
NTST F 0.03%
KALU C 0.03%
DNOW C 0.03%
WOR D 0.03%
KURA F 0.03%
UMH D 0.03%
USPH C 0.03%
WWW A 0.03%
XNCR C 0.03%
PLAY C 0.03%
GIII B 0.03%
WS B 0.03%
SFL F 0.03%
LILAK D 0.03%
KW B 0.03%
VSAT F 0.03%
XPRO F 0.03%
HLIT F 0.03%
CRAI B 0.03%
LNN B 0.03%
FLNC D 0.03%
PGNY F 0.03%
GOGL D 0.03%
NX C 0.03%
TVTX C 0.03%
CMPR F 0.03%
IART C 0.03%
VRE B 0.03%
THRM F 0.03%
BUSE C 0.03%
QCRH B 0.03%
AAT B 0.03%
SPT D 0.03%
BKE B 0.03%
HLX D 0.03%
VRNT F 0.03%
NVEE B 0.03%
BLMN D 0.03%
AESI D 0.03%
WABC B 0.03%
SPNT D 0.03%
CUBI C 0.03%
HROW C 0.03%
AMRX C 0.03%
INFN C 0.03%
NIC B 0.03%
ARDX D 0.03%
CHEF C 0.03%
REVG C 0.03%
JAMF D 0.03%
LTH C 0.03%
NSSC F 0.03%
BLBD F 0.03%
NTLA F 0.03%
ALEX B 0.03%
ZUO B 0.03%
RLJ D 0.03%
LOB C 0.03%
VRDN B 0.03%
MODG F 0.03%
DHT F 0.03%
NVAX F 0.03%
SBH C 0.03%
TCBK B 0.03%
CSGS B 0.03%
INMD C 0.03%
APPN B 0.03%
VBTX B 0.03%
WT B 0.03%
AMWD B 0.03%
ESRT C 0.03%
HTH C 0.03%
HOPE B 0.03%
UPBD C 0.03%
LEU C 0.03%
TROX F 0.03%
STAA F 0.03%
HELE D 0.03%
PLAB C 0.03%
PRDO B 0.03%
CSTM F 0.03%
COMM D 0.03%
STBA C 0.03%
NTCT B 0.03%
JBGS D 0.03%
NHC C 0.03%
WRBY B 0.03%
ANDE D 0.03%
AMN F 0.03%
XHR B 0.03%
PLUG F 0.03%
SASR B 0.03%
TDOC D 0.03%
TALO D 0.03%
PEB D 0.03%
ELME D 0.03%
NWN C 0.03%
NGVT C 0.03%
KN B 0.03%
CTS B 0.03%
VRTS B 0.03%
CENTA D 0.03%
MIRM C 0.03%
NRIX B 0.03%
WKC D 0.03%
SABR C 0.03%
AMC F 0.03%
HMN B 0.03%
PAGS F 0.03%
SNDX C 0.03%
HLIO B 0.03%
FOXF F 0.03%
JANX C 0.03%
TGLS C 0.03%
CXW B 0.03%
VERA B 0.03%
HLF C 0.02%
VIR C 0.02%
NBR C 0.02%
AMRK F 0.02%
BMBL D 0.02%
SHEN F 0.02%
MATW C 0.02%
REX C 0.02%
MBWM B 0.02%
ORRF B 0.02%
DJCO B 0.02%
HAFC B 0.02%
SPRY B 0.02%
KOP D 0.02%
IBUY A 0.02%
PRLB B 0.02%
BJRI C 0.02%
HBNC B 0.02%
PTLO C 0.02%
HSTM A 0.02%
SMP C 0.02%
SPTN F 0.02%
CPF B 0.02%
IDT B 0.02%
CECO D 0.02%
EU F 0.02%
FCBC B 0.02%
ANNX C 0.02%
SXC B 0.02%
VMEO B 0.02%
RPAY C 0.02%
ASIX B 0.02%
BSIG B 0.02%
CFB C 0.02%
HY F 0.02%
OSBC B 0.02%
REPL B 0.02%
ASTE C 0.02%
FLNG F 0.02%
ECVT C 0.02%
GPRE F 0.02%
CCB B 0.02%
MLR B 0.02%
DAWN C 0.02%
GLDD B 0.02%
AGL F 0.02%
HAYN A 0.02%
YEXT B 0.02%
ACHR D 0.02%
PRA B 0.02%
PRTA F 0.02%
TTGT C 0.02%
PCRX D 0.02%
FG C 0.02%
PRAA C 0.02%
VVI B 0.02%
WNC D 0.02%
CNXN C 0.02%
GSAT C 0.02%
UDMY C 0.02%
DHC F 0.02%
VTLE D 0.02%
HAIN D 0.02%
EGBN B 0.02%
EYE D 0.02%
HFWA B 0.02%
HSII B 0.02%
BELFB B 0.02%
NVRI F 0.02%
MGPI F 0.02%
TPB B 0.02%
LMB B 0.02%
BLND A 0.02%
CTBI B 0.02%
CFFN B 0.02%
HCSG B 0.02%
GRC B 0.02%
RSI B 0.02%
AMSC C 0.02%
PLRX C 0.02%
UVSP B 0.02%
GCI B 0.02%
AOSL F 0.02%
XMTR C 0.02%
PLYM F 0.02%
SSTK D 0.02%
VTOL C 0.02%
MNRO B 0.02%
JBSS F 0.02%
EMBC C 0.02%
FIGS C 0.02%
TMP B 0.02%
DCO C 0.02%
CGEM F 0.02%
MATV F 0.02%
MRVI F 0.02%
AVNS F 0.02%
DRVN A 0.02%
MBUU C 0.02%
DLX B 0.02%
SAH B 0.02%
IAS C 0.02%
BY B 0.02%
APLD C 0.02%
BLFS B 0.02%
APLT B 0.02%
RCUS D 0.02%
DFH F 0.02%
LGF.A C 0.02%
PFC B 0.02%
PARR F 0.02%
BHRB B 0.02%
OEC F 0.02%
MEG F 0.02%
ATSG A 0.02%
NNBR F 0.02%
THR D 0.02%
BLX A 0.02%
NABL F 0.02%
TRNS F 0.02%
DESP B 0.02%
IE C 0.02%
FMBH B 0.02%
CSTL B 0.02%
CNOB B 0.02%
HOV D 0.02%
SHLS D 0.02%
IRON C 0.02%
ARQT C 0.02%
CLB C 0.02%
MMI B 0.02%
GDYN B 0.02%
MRTN C 0.02%
CMCO D 0.02%
BFC B 0.02%
PDFS D 0.02%
EOLS D 0.02%
UTL D 0.02%
IMAX B 0.02%
BZH C 0.02%
PGRE C 0.02%
CENX B 0.02%
FWRD C 0.02%
CXM D 0.02%
ICHR C 0.02%
BXC B 0.02%
FSLY D 0.02%
IMKTA D 0.02%
OBK B 0.02%
SBSI C 0.02%
BBSI A 0.02%
CDRE F 0.02%
ARRY F 0.02%
LFST C 0.02%
FA D 0.02%
PNTG D 0.02%
HCI B 0.02%
CIFR C 0.02%
PRO C 0.02%
DNUT C 0.02%
CWH C 0.02%
AMRC D 0.02%
LMND B 0.02%
COUR F 0.02%
BV B 0.02%
RVLV B 0.02%
WTTR B 0.02%
ALGT C 0.02%
SDGR D 0.02%
NXRT C 0.02%
FDP B 0.02%
AUPH C 0.02%
VZIO B 0.02%
ASAN C 0.02%
JACK D 0.02%
ELVN B 0.02%
OMI F 0.02%
XPEL D 0.02%
ARLO C 0.02%
BRKL B 0.02%
ERII A 0.02%
ACT D 0.02%
DK F 0.02%
HRMY D 0.02%
ACMR C 0.02%
TILE B 0.02%
MCRI B 0.02%
PHR F 0.02%
JBI F 0.02%
MRC B 0.02%
FBMS B 0.02%
AMSF B 0.02%
ATEN B 0.02%
CAL F 0.02%
EXPI C 0.02%
WMK B 0.02%
VICR B 0.02%
EVRI A 0.02%
UTZ F 0.02%
CARS D 0.02%
AORT B 0.02%
SAVA F 0.02%
ASPN F 0.02%
PFBC B 0.02%
FIZZ B 0.02%
DGII B 0.02%
OCFC B 0.02%
MD B 0.02%
TGI C 0.02%
LPG F 0.02%
ANIP F 0.02%
CNNE B 0.02%
CSR C 0.02%
ODP F 0.02%
SCSC C 0.02%
ECPG B 0.02%
PEBO B 0.02%
KFRC D 0.02%
INVA B 0.02%
DCOM B 0.02%
CBRL C 0.02%
DAN F 0.02%
AHCO F 0.02%
FBRT B 0.02%
OXM F 0.02%
COGT D 0.02%
MSEX B 0.02%
TRS B 0.02%
WVE B 0.02%
RCKT F 0.02%
KLG C 0.02%
WINA B 0.02%
SRCE B 0.02%
MSGE B 0.02%
USLM A 0.02%
QNST C 0.02%
COLL F 0.02%
TSBK B 0.01%
MGTX B 0.01%
EVCM B 0.01%
ITOS F 0.01%
ASUR C 0.01%
CTGO C 0.01%
CPS C 0.01%
TRAK B 0.01%
ENTA F 0.01%
PRME D 0.01%
LE C 0.01%
MG F 0.01%
PLBC B 0.01%
FRST C 0.01%
CBNK B 0.01%
TMCI D 0.01%
INZY F 0.01%
AVNW F 0.01%
MVBF C 0.01%
OMER C 0.01%
NATH B 0.01%
DGICA A 0.01%
XOMA C 0.01%
ADCT F 0.01%
PLL C 0.01%
WSBF B 0.01%
RLGT B 0.01%
RM D 0.01%
ATNI F 0.01%
EWCZ D 0.01%
RRBI B 0.01%
APEI C 0.01%
FNA D 0.01%
ACCD F 0.01%
HRTG D 0.01%
IRBT F 0.01%
TH D 0.01%
VLGEA C 0.01%
OCGN D 0.01%
FATE F 0.01%
EDIT F 0.01%
FDBC B 0.01%
GRPN D 0.01%
WOW B 0.01%
SRI F 0.01%
SB F 0.01%
EB D 0.01%
NGVC B 0.01%
PACK C 0.01%
PKOH B 0.01%
CBAN B 0.01%
AVAH C 0.01%
LUNG D 0.01%
HNRG C 0.01%
HBB F 0.01%
REFI B 0.01%
PKE B 0.01%
VNDA C 0.01%
BCML B 0.01%
GNTY C 0.01%
IMMR F 0.01%
SSBK B 0.01%
AMPY C 0.01%
ULCC C 0.01%
AMCX F 0.01%
BYRN C 0.01%
ANGO C 0.01%
MEC D 0.01%
RCEL C 0.01%
ALDX D 0.01%
METC D 0.01%
IGMS D 0.01%
SLQT F 0.01%
SWIM D 0.01%
RGP F 0.01%
JMSB B 0.01%
ONEW C 0.01%
FLXS B 0.01%
FLIC B 0.01%
AMPS D 0.01%
CZFS B 0.01%
PFMT D 0.01%
SPOK B 0.01%
IPI B 0.01%
NRC F 0.01%
SAVE D 0.01%
COFS B 0.01%
EGHT C 0.01%
HBT B 0.01%
ULH B 0.01%
BWMN D 0.01%
DOMO C 0.01%
THRD C 0.01%
FNLC B 0.01%
CZNC B 0.01%
UNTY B 0.01%
OIS C 0.01%
LEGH C 0.01%
SNBR D 0.01%
OLPX F 0.01%
SKYT C 0.01%
BMEA F 0.01%
INBK B 0.01%
GCO C 0.01%
LAZR F 0.01%
SFIX C 0.01%
MOV D 0.01%
MCFT B 0.01%
KODK B 0.01%
VPG F 0.01%
TITN C 0.01%
OBT C 0.01%
STRO C 0.01%
SENEA B 0.01%
BWB B 0.01%
ACIC B 0.01%
CRSR D 0.01%
CYRX D 0.01%
HEAR C 0.01%
SFST B 0.01%
REAL C 0.01%
MTRX B 0.01%
FSBW B 0.01%
GHM C 0.01%
PLPC B 0.01%
OUST D 0.01%
OSUR D 0.01%
FRBA C 0.01%
BLZE C 0.01%
ITI B 0.01%
OOMA B 0.01%
XPOF D 0.01%
NUS F 0.01%
CIVB B 0.01%
CERS F 0.01%
TBPH C 0.01%
GRNT C 0.01%
VYGR C 0.01%
LILA D 0.01%
NNOX F 0.01%
HNST C 0.01%
PSTL B 0.01%
CRCT D 0.01%
EBTC B 0.01%
LOCO D 0.01%
TSHA F 0.01%
CCCC D 0.01%
GEF B 0.01%
PLSE C 0.01%
TYRA F 0.01%
ANIK F 0.01%
MEI F 0.01%
SIGA C 0.01%
CENT D 0.01%
NECB B 0.01%
ABSI D 0.01%
RDVT B 0.01%
ODC C 0.01%
DENN C 0.01%
GRND A 0.01%
ATEX F 0.01%
ADV C 0.01%
LIND B 0.01%
ITIC B 0.01%
TRC F 0.01%
RBBN A 0.01%
APPS F 0.01%
HDSN F 0.01%
ALLO C 0.01%
ZUMZ D 0.01%
LGTY B 0.01%
TRUE B 0.01%
IAUX F 0.01%
HBCP B 0.01%
FARO B 0.01%
HVT F 0.01%
FBIZ B 0.01%
ACNB B 0.01%
TCMD B 0.01%
LINC B 0.01%
FMAO B 0.01%
SAGE F 0.01%
DCGO C 0.01%
NRIM C 0.01%
BCAL B 0.01%
AKBA C 0.01%
CNSL A 0.01%
LRMR C 0.01%
GIC F 0.01%
WTBA B 0.01%
SD D 0.01%
ZEUS D 0.01%
CWCO F 0.01%
MTW C 0.01%
ALRS D 0.01%
BMRC B 0.01%
NVEC C 0.01%
TWI F 0.01%
BOC B 0.01%
OABI C 0.01%
BYND F 0.01%
ZIMV F 0.01%
FISI C 0.01%
CMPO B 0.01%
GLRE B 0.01%
FNKO B 0.01%
MNTK C 0.01%
HTZ F 0.01%
TCBX B 0.01%
CCRN F 0.01%
RICK C 0.01%
BSRR B 0.01%
WOOF C 0.01%
BIGC D 0.01%
GLUE C 0.01%
RBB B 0.01%
USAP B 0.01%
DDD D 0.01%
NPK D 0.01%
FRPH B 0.01%
KRNY B 0.01%
BRY F 0.01%
PPTA B 0.01%
MLYS C 0.01%
CCSI B 0.01%
TERN F 0.01%
LXFR B 0.01%
CLDT C 0.01%
ESPR C 0.01%
LWLG C 0.01%
EE B 0.01%
DHIL C 0.01%
RGNX D 0.01%
WRLD C 0.01%
SPFI B 0.01%
AEHR F 0.01%
VERV D 0.01%
MCS B 0.01%
ALEC C 0.01%
FLGT C 0.01%
HIFS B 0.01%
MITK C 0.01%
FDMT F 0.01%
BALY B 0.01%
UFCS B 0.01%
USNA C 0.01%
AQST C 0.01%
SVRA D 0.01%
ARCT F 0.01%
DSGR B 0.01%
CARE B 0.01%
NUVB D 0.01%
CLW F 0.01%
IRMD B 0.01%
TRDA B 0.01%
LOVE B 0.01%
CELC C 0.01%
AVXL C 0.01%
LMNR B 0.01%
KALV F 0.01%
ANAB F 0.01%
MOFG B 0.01%
NWPX B 0.01%
LXU C 0.01%
CLFD D 0.01%
FFWM C 0.01%
GOGO C 0.01%
ANET A 0.01%
ARHS F 0.01%
PFIS B 0.01%
CTO B 0.01%
ENFN B 0.01%
KIDS F 0.01%
MYE F 0.01%
TWKS C 0.01%
STOK C 0.01%
CVGW B 0.01%
KE C 0.01%
CSV B 0.01%
SHYF C 0.01%
CMP D 0.01%
FFIC B 0.01%
RDUS C 0.01%
LAND D 0.01%
AGS A 0.01%
SHBI B 0.01%
FC F 0.01%
RUSHB B 0.01%
HUMA F 0.01%
XERS B 0.01%
TTI C 0.01%
THRY F 0.01%
SLP F 0.01%
MNMD C 0.01%
PX B 0.01%
LYTS A 0.01%
PTVE D 0.01%
OLMA C 0.01%
LQDT B 0.01%
ACCO B 0.01%
BAND C 0.01%
NFBK B 0.01%
HCAT C 0.01%
HONE C 0.01%
LGF.A C 0.01%
ESQ B 0.01%
DIN C 0.01%
EAF C 0.01%
UIS A 0.01%
CLBK B 0.01%
MPB B 0.01%
ERAS B 0.01%
QTRX D 0.01%
ALT D 0.01%
AURA B 0.01%
AROW B 0.01%
SEMR C 0.01%
CLNE C 0.01%
PKST C 0.01%
CCBG B 0.01%
SANA F 0.01%
DMRC C 0.01%
PAHC B 0.01%
CHPT F 0.01%
FPI B 0.01%
RES F 0.01%
DAKT B 0.01%
GCMG A 0.01%
URGN F 0.01%
BHB B 0.01%
HTBI C 0.01%
OPK D 0.01%
TIPT B 0.01%
EVER F 0.01%
BBW C 0.01%
GTN C 0.01%
THFF B 0.01%
AMBC F 0.01%
AIOT B 0.01%
PL B 0.01%
GSBC B 0.01%
SNCY C 0.01%
BTBT C 0.01%
FMNB C 0.01%
YORW C 0.01%
BVS D 0.01%
FWRG C 0.01%
LESL D 0.01%
IIIN F 0.01%
RYAM B 0.01%
CHCT C 0.01%
HTLD C 0.01%
MSBI B 0.01%
SRDX D 0.01%
VREX C 0.01%
AVO B 0.01%
INST C 0.01%
FSBC B 0.01%
IIIV B 0.01%
PLOW D 0.01%
ATRO F 0.01%
CTLP B 0.01%
OLO C 0.01%
CCO C 0.01%
FUBO F 0.01%
CCNE B 0.01%
SMBK B 0.01%
SIBN C 0.01%
WEAV B 0.01%
WLFC B 0.01%
CYH D 0.01%
REAX C 0.01%
YMAB C 0.01%
PGC B 0.01%
CAPR C 0.01%
OFIX B 0.01%
OSPN B 0.01%
CRMD C 0.01%
ARKO C 0.01%
SRCL A 0.01%
STGW C 0.01%
IMXI D 0.01%
SVC F 0.01%
EGY F 0.01%
NR C 0.01%
MCBS B 0.01%
CMTG F 0.01%
LPRO C 0.01%
CMRE C 0.01%
RLAY F 0.01%
CEVA B 0.01%
RBCAA B 0.01%
EYPT D 0.01%
IBTA C 0.01%
ABUS D 0.01%
ATEC C 0.01%
CASS B 0.01%
INOD B 0.01%
ORIC D 0.01%
CNDT C 0.01%
SMBC B 0.01%
TREE D 0.01%
KRUS C 0.01%
NAPA A 0.01%
NTGR B 0.01%
NOVA F 0.01%
CVI F 0.01%
ASC F 0.01%
ADPT B 0.01%
MCB B 0.01%
ACEL C 0.01%
IRWD D 0.01%
SCHL F 0.01%
HPP F 0.01%
PACB D 0.01%
MLAB D 0.01%
HTBK B 0.01%
INDI F 0.01%
LASR B 0.01%
CTKB C 0.01%
PHAT B 0.01%
NRDS B 0.01%
SWBI D 0.01%
NBN B 0.01%
WASH B 0.01%
AMAL B 0.01%
WLDN C 0.01%
MLNK B 0.01%
AAOI C 0.01%
CBL B 0.01%
GDEN F 0.01%
FOR C 0.01%
AXGN D 0.01%
ETWO F 0.01%
MTUS D 0.01%
BBUC B 0.01%
CAC B 0.01%
RVNC C 0.01%
RYI C 0.01%
MAX F 0.01%
EQBK B 0.01%
HCKT B 0.01%
SGHC B 0.01%
GDOT B 0.01%
DXPE B 0.01%
TRST B 0.01%
MCW B 0.01%
IMNM F 0.01%
SCVL D 0.01%
CDMO B 0.01%
KELYA F 0.01%
LQDA C 0.01%
PUBM C 0.01%
PUMP D 0.01%
AMTB B 0.01%
BASE C 0.01%
PAX C 0.01%
HZO C 0.01%
MBIN F 0.01%
BFST B 0.01%
GNK D 0.01%
NAT F 0.01%
AXL D 0.01%
ZIP C 0.01%
INN D 0.01%
RGR F 0.01%
IBCP B 0.01%
ETNB C 0.01%
ETD F 0.01%
MDXG C 0.01%
SWI B 0.01%
NEXT C 0.01%
UTI B 0.01%
TR C 0.0%
QRTEB F 0.0%
LYRA D 0.0%
VGAS C 0.0%
PRLD F 0.0%
ARL F 0.0%
SST F 0.0%
AMPX D 0.0%
RENB F 0.0%
AVTE D 0.0%
VRCA F 0.0%
ELEV F 0.0%
TCI F 0.0%
VALU B 0.0%
CIX D 0.0%
CURV F 0.0%
ALXO F 0.0%
GMGI D 0.0%
SCLX D 0.0%
TDUP D 0.0%
PRPL F 0.0%
METCB C 0.0%
STTK F 0.0%
GALT C 0.0%
GOCO C 0.0%
ATNM D 0.0%
GOEV F 0.0%
SWKH F 0.0%
HLVX D 0.0%
IPSC F 0.0%
TLYS F 0.0%
EEX F 0.0%
RAPT D 0.0%
MAPS F 0.0%
SES F 0.0%
VTSI D 0.0%
OVID D 0.0%
NRDY F 0.0%
NL C 0.0%
LCUT D 0.0%
DLHC F 0.0%
STKS D 0.0%
STEM F 0.0%
QSI D 0.0%
HQI D 0.0%
MASS D 0.0%
AKYA D 0.0%
AIRS C 0.0%
REKR F 0.0%
EP C 0.0%
CLPR C 0.0%
INMB D 0.0%
HOWL F 0.0%
CHRS F 0.0%
MPX C 0.0%
RMNI D 0.0%
CPSS B 0.0%
RMBL C 0.0%
GLSI F 0.0%
VHI B 0.0%
CSTE F 0.0%
XFOR D 0.0%
ULBI D 0.0%
PTSI C 0.0%
BKSY C 0.0%
WALD F 0.0%
BLUE F 0.0%
NPCE D 0.0%
OPRX F 0.0%
EVEX F 0.0%
AMTX D 0.0%
RGLS F 0.0%
ACRV C 0.0%
QBTS C 0.0%
SBT F 0.0%
HBIO F 0.0%
POWW F 0.0%
CVGI F 0.0%
EVI C 0.0%
PRTH C 0.0%
NTIC C 0.0%
VERU F 0.0%
EGAN D 0.0%
PGEN D 0.0%
FENC F 0.0%
TTEC F 0.0%
QUIK D 0.0%
SCWO C 0.0%
STXS F 0.0%
TUSK D 0.0%
DIBS F 0.0%
COOK D 0.0%
CADL F 0.0%
PNRG B 0.0%
AOMR F 0.0%
SSTI F 0.0%
QIPT F 0.0%
PEPG F 0.0%
III D 0.0%
FREY C 0.0%
INNV B 0.0%
TNYA D 0.0%
BDTX F 0.0%
PEBK C 0.0%
NREF C 0.0%
GBIO F 0.0%
TAYD D 0.0%
CMT F 0.0%
PBYI D 0.0%
KFS B 0.0%
NC C 0.0%
LWAY C 0.0%
PAYS F 0.0%
GRWG F 0.0%
INFU D 0.0%
JYNT C 0.0%
CRDF C 0.0%
BH C 0.0%
MYPS D 0.0%
NODK B 0.0%
CTRN C 0.0%
RILY F 0.0%
CDZI B 0.0%
LCTX D 0.0%
KLTR B 0.0%
SCPH F 0.0%
ABOS C 0.0%
CLAR C 0.0%
CRNC D 0.0%
KOD C 0.0%
TWIN D 0.0%
SKYH C 0.0%
STRS C 0.0%
SPCE F 0.0%
SMTI C 0.0%
PBFS B 0.0%
TSQ D 0.0%
SKIN D 0.0%
MRAM D 0.0%
OBIO C 0.0%
BBCP F 0.0%
VRA D 0.0%
VTYX F 0.0%
AVD D 0.0%
ACDC D 0.0%
HFFG C 0.0%
QRHC F 0.0%
JILL D 0.0%
FRGE F 0.0%
BTMD D 0.0%
LYEL F 0.0%
ZYXI C 0.0%
ESCA C 0.0%
MHLD C 0.0%
EVC C 0.0%
MDWD D 0.0%
INO F 0.0%
DXLG D 0.0%
GWRS B 0.0%
GEOS C 0.0%
LFMD D 0.0%
XBIT C 0.0%
ATLO D 0.0%
SMID C 0.0%
USCB B 0.0%
ZNTL F 0.0%
SMLR C 0.0%
MYFW C 0.0%
JOUT F 0.0%
CHMG B 0.0%
VIRC C 0.0%
TPIC F 0.0%
TCX F 0.0%
DC C 0.0%
FF B 0.0%
FFNW D 0.0%
AEYE B 0.0%
EPM C 0.0%
IBEX C 0.0%
ESSA B 0.0%
CRBU D 0.0%
ACHV C 0.0%
EML D 0.0%
PSTX D 0.0%
FET D 0.0%
CHGG F 0.0%
SEVN D 0.0%
PVBC C 0.0%
HMST F 0.0%
BRCC F 0.0%
STHO F 0.0%
SAMG B 0.0%
NATR D 0.0%
MLP C 0.0%
CABA F 0.0%
CDLX D 0.0%
OB C 0.0%
AFCG F 0.0%
RSVR B 0.0%
ORN C 0.0%
RGCO B 0.0%
BSVN B 0.0%
RELL B 0.0%
GPRO D 0.0%
FCEL F 0.0%
GAMB C 0.0%
FLL D 0.0%
BBAI C 0.0%
RXT B 0.0%
VEL C 0.0%
LAW C 0.0%
MBI C 0.0%
NKSH C 0.0%
ALCO F 0.0%
ACTG D 0.0%
DSGN C 0.0%
ALTG C 0.0%
CDXC B 0.0%
MFIN B 0.0%
BELFA B 0.0%
NKTX F 0.0%
FORR F 0.0%
RDW B 0.0%
ONTF C 0.0%
FSTR C 0.0%
ATOS C 0.0%
HOFT C 0.0%
MODV D 0.0%
TRVI D 0.0%
OFLX C 0.0%
ARAY C 0.0%
NNBR F 0.0%
ASLE D 0.0%
PYXS C 0.0%
BCBP B 0.0%
DSP A 0.0%
KRT B 0.0%
OVLY B 0.0%
BWFG C 0.0%
SGHT F 0.0%
NXDT C 0.0%
BRT C 0.0%
VABK B 0.0%
CVRX C 0.0%
PRCH C 0.0%
BARK D 0.0%
SLDP F 0.0%
HPK F 0.0%
TTSH B 0.0%
NRGV C 0.0%
LNZA D 0.0%
BHR C 0.0%
NVRO D 0.0%
ISTR B 0.0%
LSEA F 0.0%
JRVR F 0.0%
SGC C 0.0%
BOOM F 0.0%
GCBC C 0.0%
RNGR A 0.0%
PANL D 0.0%
RGTI C 0.0%
BLNK D 0.0%
RCKY F 0.0%
FULC F 0.0%
SSP D 0.0%
MED D 0.0%
QUAD B 0.0%
LCNB B 0.0%
CTOS C 0.0%
FHTX C 0.0%
GNE C 0.0%
PCB B 0.0%
TLS B 0.0%
ZURA C 0.0%
SMHI F 0.0%
WEYS B 0.0%
PBPB D 0.0%
TG B 0.0%
GENC C 0.0%
MBCN B 0.0%
FLWS C 0.0%
IHRT C 0.0%
CTV C 0.0%
ATLC A 0.0%
INSE B 0.0%
BLFY C 0.0%
ORGO C 0.0%
MGNX D 0.0%
NWFL B 0.0%
CIO D 0.0%
HRTX F 0.0%
MRSN D 0.0%
MVIS F 0.0%
MITT D 0.0%
WTI C 0.0%
FVCB B 0.0%
UTMD D 0.0%
NGS B 0.0%
PESI B 0.0%
BLDE B 0.0%
JAKK C 0.0%
PCYO B 0.0%
INGN D 0.0%
RMAX B 0.0%
DH F 0.0%
NKTR C 0.0%
PKBK B 0.0%
REI C 0.0%
LXRX F 0.0%
TSVT C 0.0%
PINE D 0.0%
CDXS C 0.0%
LUNR C 0.0%
SERA D 0.0%
CRMT F 0.0%
TBI D 0.0%
DBI F 0.0%
URTY Underweight 38 Positions Relative to SMHB
Symbol Grade Weight
DTM A -3.81%
DSS F -2.87%
TWO F -2.87%
CIM D -2.62%
EPR D -2.34%
PAGP C -1.88%
UWMC F -1.84%
ARR D -1.65%
ORC F -1.51%
PSEC C -1.47%
IVR F -1.43%
MFA D -1.27%
PETS C -1.13%
MAIN B -1.09%
HTGC B -1.03%
GSBD F -0.94%
NYMT F -0.93%
VGR B -0.79%
GBDC B -0.73%
VNOM B -0.65%
TSLX F -0.62%
HESM C -0.59%
OCSL F -0.54%
OPI F -0.4%
NMFC F -0.38%
CSWC F -0.34%
TCPC D -0.27%
CGBD D -0.25%
BCSF B -0.24%
TPVG D -0.23%
PFLT D -0.23%
SLRC B -0.23%
BBDC C -0.22%
GAIN B -0.17%
PNNT B -0.16%
GLAD A -0.15%
TRIN C -0.12%
CCAP C -0.1%
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