DAT vs. SMHB ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)

DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.09

Average Daily Volume

3,155

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

$6.21

Average Daily Volume

39,957

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DAT	SMHB
30 Days	12.08%	10.55%
60 Days	0.57%	2.25%
90 Days	6.10%	11.22%
12 Months	41.49%	57.62%

0 Overlapping Holdings

	Symbol	Grade	Weight in DAT	Weight in SMHB	Overlap

DAT Overweight 23 Positions Relative to SMHB

Symbol	Grade	Weight
MSTR	D	10.4%
NTNX	A	6.45%
CVLT	B	6.35%
CFLT	C	5.78%
ZBRA	B	5.77%
NICE	F	5.16%
TYL	A	5.12%
INFA	D	5.08%
PLTR	D	4.55%
DDOG	D	4.39%
ESTC	C	4.29%
SNOW	D	3.78%
IDCC	C	3.77%
DT	D	3.69%
MDB	D	3.64%
BRZE	F	3.26%
TDC	F	3.15%
FIVN	F	2.96%
VRNT	C	2.75%
PWSC	D	1.39%
BASE	C	1.17%
GENI	D	0.9%
SWI	A	0.7%

DAT Underweight 91 Positions Relative to SMHB

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

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