BIZD vs. SMHB ETF Comparison

Comparison of Market Vectors BDC Income ETF (BIZD) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)

BIZD

Market Vectors BDC Income ETF

BIZD Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market VectorsÂ® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$16.59

Average Daily Volume

619,476

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

$6.16

Average Daily Volume

36,681

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BIZD	SMHB
30 Days	2.48%	2.98%
60 Days	3.98%	6.20%
90 Days	2.91%	-2.87%
12 Months	27.09%	50.97%

18 Overlapping Holdings

Symbol	Grade	Weight in BIZD	Weight in SMHB	Overlap
BBDC	C	1.64%	0.22%	0.22%
BCSF	A	1.36%	0.24%	0.24%
CGBD	A	1.62%	0.25%	0.25%
CSWC	A	2.08%	0.34%	0.34%
FDUS	A	1.17%	0.16%	0.16%
GAIN	A	0.97%	0.17%	0.17%
GBDC	A	4.72%	0.73%	0.73%
GSBD	A	3.04%	0.94%	0.94%
HTGC	A	4.53%	1.03%	1.03%
MAIN	A	4.64%	1.09%	1.09%
NMFC	B	2.09%	0.38%	0.38%
PFLT	A	1.27%	0.23%	0.23%
PSEC	D	3.57%	1.47%	1.47%
SLRC	A	1.34%	0.23%	0.23%
TCPC	D	1.65%	0.27%	0.27%
TPVG	D	0.68%	0.23%	0.23%
TRIN	A	1.3%	0.12%	0.12%
TSLX	B	3.73%	0.62%	0.62%

BIZD Overweight 4 Positions Relative to SMHB

Symbol	Grade	Weight
ARCC	A	19.62%
FSK	A	12.5%
BXSL	A	4.69%
CION	A	1.17%

BIZD Underweight 73 Positions Relative to SMHB

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

BIZD: Top Represented Industries & Keywords

Industries: Asset Management Credit Services Specialty Finance

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