USAI vs. SMHB ETF Comparison

Comparison of Pacer American Energy Independence ETF (USAI) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
USAI

Pacer American Energy Independence ETF

USAI Description

The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.11

Average Daily Volume

5,302

Number of Holdings *

20

* 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

$6.26

Average Daily Volume

39,235

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period USAI SMHB
30 Days 5.13% 5.29%
60 Days 9.03% 3.55%
90 Days 9.05% 14.89%
12 Months 41.66% 37.44%
4 Overlapping Holdings
Symbol Grade Weight in USAI Weight in SMHB Overlap
AROC B 2.34% 0.53% 0.53%
DTM A 3.34% 3.81% 3.34%
HESM C 2.24% 0.59% 0.59%
PAGP D 2.47% 1.88% 1.88%
USAI Overweight 16 Positions Relative to SMHB
Symbol Grade Weight
OKE A 7.73%
LNG A 7.25%
WMB A 7.1%
ET A 6.83%
TRGP A 4.77%
KMI A 4.32%
MPLX A 4.02%
EPD A 3.97%
AM A 2.69%
WES B 2.55%
ENLC A 2.46%
KNTK A 2.22%
EE A 2.06%
GEL C 1.54%
NEXT F 1.1%
NFE F 0.84%
USAI Underweight 87 Positions Relative to SMHB
Symbol Grade Weight
SLG C -4.87%
XRX D -4.09%
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%
UNIT B -1.86%
UWMC D -1.84%
ARR D -1.65%
NHI C -1.64%
ORC D -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 A -1.09%
HTGC B -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 A -0.65%
SCS F -0.65%
RC F -0.65%
ACRE D -0.64%
LADR D -0.62%
TSLX C -0.62%
UVV D -0.54%
OCSL D -0.54%
GMRE C -0.5%
ILPT D -0.49%
BRSP D -0.49%
WSR D -0.46%
ALX D -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 B -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 C -0.23%
UVE C -0.22%
BBDC D -0.22%
KRO C -0.2%
EBF C -0.18%
GAIN A -0.17%
PNNT B -0.16%
OLP C -0.16%
FDUS C -0.16%
GLAD A -0.15%
BFS B -0.14%
TRIN C -0.12%
CCAP C -0.1%
REPX B -0.07%
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