INDS vs. SMHB ETF Comparison

Comparison of Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
INDS

Pacer Benchmark Industrial Real Estate SCTR ETF

INDS Description

The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Industrial Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index was developed by Benchmark Investments, LLC, the index provider (the "index provider"), and measures the performance of the industrial real estate sector of the U.S. equity market, which includes warehouse and self-storage real estate sub-sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.52

Average Daily Volume

24,529

Number of Holdings *

12

* 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

$6.30

Average Daily Volume

40,444

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period INDS SMHB
30 Days 5.79% 19.42%
60 Days 0.18% 10.67%
90 Days -1.44% 14.27%
12 Months 0.52% 73.22%
0 Overlapping Holdings
Symbol Grade Weight in INDS Weight in SMHB Overlap
INDS Overweight 12 Positions Relative to SMHB
Symbol Grade Weight
PSA C 15.19%
PLD F 12.82%
WPC C 4.92%
EXR C 4.73%
CUBE C 4.49%
EGP F 4.34%
STAG C 4.17%
REXR F 4.07%
FR F 4.04%
TRNO F 3.06%
NSA C 1.69%
LXP D 1.66%
INDS Underweight 91 Positions Relative to SMHB
Symbol Grade Weight
SLG C -4.87%
XRX F -4.09%
DTM A -3.81%
BXMT F -3.43%
DSS F -2.87%
TWO B -2.87%
CIM D -2.62%
ETRN B -2.49%
BDN C -2.41%
BGS F -2.41%
SBRA C -2.38%
EPR C -2.34%
ABR C -2.21%
APAM B -2.02%
PAGP D -1.88%
UNIT F -1.86%
UWMC C -1.84%
ARR C -1.65%
NHI B -1.64%
ORC C -1.51%
CCOI F -1.51%
PSEC C -1.47%
IVR C -1.43%
DEA C -1.35%
PMT A -1.35%
MFA C -1.27%
RWT C -1.24%
CTRE C -1.16%
PETS D -1.13%
MAIN C -1.09%
HTGC C -1.03%
ARI F -1.02%
GNL D -1.01%
FCPT C -1.0%
EFC B -1.0%
PDM C -0.99%
GSBD C -0.94%
NEWT C -0.94%
NYMT F -0.93%
LTC B -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 C -0.65%
RC D -0.65%
ACRE F -0.64%
LADR B -0.62%
TSLX C -0.62%
HESM B -0.59%
UVV C -0.54%
OCSL C -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 A -0.33%
FSP F -0.29%
TRTX A -0.29%
TCPC C -0.27%
AHH C -0.27%
CGBD C -0.25%
BCSF C -0.24%
TPVG F -0.23%
PFLT C -0.23%
SLRC A -0.23%
UVE C -0.22%
BBDC B -0.22%
KRO A -0.2%
EBF C -0.18%
GAIN B -0.17%
PNNT B -0.16%
OLP B -0.16%
FDUS C -0.16%
GLAD B -0.15%
BFS C -0.14%
TRIN B -0.12%
CCAP C -0.1%
REPX F -0.07%
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