SMHB vs. FTDS ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to First Trust Dividend Strength ETF (FTDS)

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

$6.48

Average Daily Volume

39,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTDS

First Trust Dividend Strength ETF

FTDS Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$49.70

Average Daily Volume

1,860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHB	FTDS
30 Days	18.11%	2.25%
60 Days	12.03%	2.85%
90 Days	19.83%	8.34%
12 Months	80.39%	28.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMHB	Weight in FTDS	Overlap

SMHB Overweight 91 Positions Relative to FTDS

Symbol	Grade	Weight
SLG	B	4.87%
XRX	F	4.09%
DTM	A	3.81%
BXMT	D	3.43%
DSS	F	2.87%
TWO	B	2.87%
CIM	C	2.62%
ETRN	B	2.49%
BDN	C	2.41%
BGS	F	2.41%
SBRA	B	2.38%
EPR	B	2.34%
ABR	B	2.21%
APAM	C	2.02%
PAGP	B	1.88%
UNIT	F	1.86%
UWMC	B	1.84%
ARR	C	1.65%
NHI	A	1.64%
ORC	C	1.51%
CCOI	F	1.51%
PSEC	C	1.47%
IVR	C	1.43%
DEA	C	1.35%
PMT	B	1.35%
MFA	D	1.27%
RWT	C	1.24%
CTRE	B	1.16%
PETS	D	1.13%
MAIN	C	1.09%
HTGC	A	1.03%
ARI	D	1.02%
GNL	C	1.01%
FCPT	B	1.0%
EFC	B	1.0%
PDM	B	0.99%
GSBD	B	0.94%
NEWT	C	0.94%
NYMT	F	0.93%
LTC	A	0.91%
DX	B	0.89%
KREF	D	0.8%
VGR	C	0.79%
NWBI	C	0.77%
GBDC	C	0.73%
CODI	D	0.72%
VNOM	D	0.65%
SCS	B	0.65%
RC	D	0.65%
ACRE	F	0.64%
LADR	B	0.62%
TSLX	B	0.62%
HESM	B	0.59%
UVV	C	0.54%
OCSL	C	0.54%
AROC	B	0.53%
GMRE	C	0.5%
ILPT	C	0.49%
BRSP	F	0.49%
WSR	B	0.46%
ALX	C	0.45%
GTY	C	0.44%
OPI	D	0.4%
RMR	C	0.38%
NMFC	C	0.38%
UHT	C	0.36%
GPMT	F	0.34%
CSWC	A	0.34%
GOOD	B	0.33%
FSP	F	0.29%
TRTX	B	0.29%
TCPC	B	0.27%
AHH	B	0.27%
CGBD	A	0.25%
BCSF	C	0.24%
TPVG	F	0.23%
PFLT	B	0.23%
SLRC	A	0.23%
UVE	B	0.22%
BBDC	A	0.22%
KRO	B	0.2%
EBF	B	0.18%
GAIN	B	0.17%
PNNT	A	0.16%
OLP	B	0.16%
FDUS	C	0.16%
GLAD	A	0.15%
BFS	C	0.14%
TRIN	B	0.12%
CCAP	A	0.1%
REPX	F	0.07%

SMHB Underweight 50 Positions Relative to FTDS

Symbol	Grade	Weight
GRMN	A	-2.37%
QCOM	A	-2.22%
SNV	A	-2.2%
FMC	C	-2.2%
MCHP	B	-2.18%
ZION	B	-2.16%
SF	A	-2.16%
BPOP	A	-2.12%
EQH	B	-2.1%
EWBC	B	-2.08%
MTB	A	-2.07%
DGX	B	-2.07%
UNP	B	-2.07%
RLI	B	-2.06%
RDN	B	-2.06%
RF	B	-2.05%
WH	F	-2.04%
CBSH	A	-2.04%
EMN	B	-2.03%
G	C	-2.01%
SNA	D	-2.01%
UNM	B	-2.0%
AFL	A	-1.99%
JCI	B	-1.99%
HON	B	-1.99%
GD	B	-1.98%
CTRA	B	-1.98%
PPG	D	-1.98%
IPG	C	-1.97%
FANG	C	-1.97%
LMT	B	-1.96%
DKS	D	-1.96%
DINO	D	-1.95%
ADM	C	-1.93%
CINF	D	-1.92%
SYY	D	-1.91%
EOG	C	-1.9%
DVN	D	-1.9%
CFR	D	-1.88%
AGCO	D	-1.88%
PCAR	D	-1.88%
SWKS	D	-1.88%
BG	C	-1.87%
VLO	D	-1.87%
TGT	D	-1.86%
COP	D	-1.86%
GPC	C	-1.86%
PSX	D	-1.84%
CF	D	-1.8%
HII	D	-1.77%

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