NETL vs. SMHB ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.57

Average Daily Volume

14,034

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

$6.24

Average Daily Volume

39,085

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period NETL SMHB
30 Days 3.81% 10.46%
60 Days 1.82% 4.29%
90 Days 3.41% 13.76%
12 Months 2.55% 72.03%
6 Overlapping Holdings
Symbol Grade Weight in NETL Weight in SMHB Overlap
EPR C 3.96% 2.34% 2.34%
FCPT B 3.38% 1.0% 1.0%
GNL C 3.8% 1.01% 1.01%
GOOD A 4.34% 0.33% 0.33%
GTY B 4.1% 0.44% 0.44%
OLP A 4.11% 0.16% 0.16%
NETL Overweight 14 Positions Relative to SMHB
Symbol Grade Weight
O B 8.19%
NNN A 7.92%
WPC B 7.68%
VICI B 7.65%
STAG D 7.42%
EPRT A 4.37%
IIPR C 4.27%
ADC B 4.14%
NTST B 4.0%
BNL B 3.88%
LXP D 3.86%
PSTL C 3.34%
GLPI D 3.29%
PINE B 1.76%
NETL Underweight 85 Positions Relative to SMHB
Symbol Grade Weight
SLG B -4.87%
XRX D -4.09%
DTM A -3.81%
BXMT F -3.43%
DSS F -2.87%
TWO C -2.87%
CIM C -2.62%
ETRN C -2.49%
BDN B -2.41%
BGS F -2.41%
SBRA B -2.38%
ABR C -2.21%
APAM C -2.02%
PAGP B -1.88%
UNIT F -1.86%
UWMC B -1.84%
ARR B -1.65%
NHI A -1.64%
ORC B -1.51%
CCOI F -1.51%
PSEC D -1.47%
IVR B -1.43%
DEA B -1.35%
PMT A -1.35%
MFA D -1.27%
RWT C -1.24%
CTRE C -1.16%
PETS F -1.13%
MAIN C -1.09%
HTGC A -1.03%
ARI D -1.02%
EFC B -1.0%
PDM B -0.99%
GSBD A -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 D -0.65%
SCS B -0.65%
RC F -0.65%
ACRE F -0.64%
LADR B -0.62%
TSLX A -0.62%
HESM C -0.59%
UVV B -0.54%
OCSL D -0.54%
AROC B -0.53%
GMRE C -0.5%
ILPT C -0.49%
BRSP F -0.49%
WSR B -0.46%
ALX B -0.45%
OPI D -0.4%
RMR C -0.38%
NMFC C -0.38%
UHT C -0.36%
GPMT F -0.34%
CSWC A -0.34%
FSP F -0.29%
TRTX B -0.29%
TCPC C -0.27%
AHH B -0.27%
CGBD A -0.25%
BCSF A -0.24%
TPVG F -0.23%
PFLT B -0.23%
SLRC A -0.23%
UVE B -0.22%
BBDC A -0.22%
KRO A -0.2%
EBF C -0.18%
GAIN C -0.17%
PNNT A -0.16%
FDUS C -0.16%
GLAD A -0.15%
BFS C -0.14%
TRIN B -0.12%
CCAP A -0.1%
REPX D -0.07%
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