SDIV vs. SMHB ETF Comparison

Comparison of Global X SuperDividend ETF (SDIV) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)

SDIV

Global X SuperDividend ETF

SDIV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.64

Average Daily Volume

223,020

Number of Holdings ^*

36

* 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

$5.73

Average Daily Volume

40,001

Number of Holdings ^*

90

* may have additional holdings in another (foreign) market

Performance

Period	SDIV	SMHB
30 Days	-3.74%	-9.80%
60 Days	-3.02%	-10.51%
90 Days	-0.90%	-1.80%
12 Months	11.08%	14.54%

16 Overlapping Holdings

	Symbol	Grade	Weight in SDIV	Weight in SMHB	Overlap
	ABR	C	1.07%	2.21%	1.07%
	ARI	C	0.81%	1.02%	0.81%
	BDN	C	1.22%	2.41%	1.22%
	BRSP	C	0.94%	0.49%	0.49%
	BXMT	C	0.86%	3.43%	0.86%
	DX	B	0.99%	0.89%	0.89%
	EFC	C	1.0%	1.0%	1.0%
	GMRE	F	1.05%	0.5%	0.5%
	GNL	F	1.01%	1.01%	1.01%
	GOOD	B	1.29%	0.33%	0.33%
	KREF	C	1.15%	0.8%	0.8%
	PMT	C	0.94%	1.35%	0.94%
	RC	D	0.78%	0.65%	0.65%
	RWT	D	1.15%	1.24%	1.15%
	SBRA	C	1.21%	2.38%	1.21%
	UNIT	B	1.05%	1.86%	1.05%

SDIV Overweight 20 Positions Relative to SMHB

	Symbol	Grade	Weight
	KNTK	A	1.52%
	BTI	B	1.19%
	OHI	C	1.12%
	VALE	F	1.09%
	VOD	F	1.05%
	KRP	B	1.02%
	FLNG	C	1.0%
	STWD	C	0.97%
	DHT	F	0.97%
	MPW	F	0.97%
	FBRT	D	0.96%
	AGNC	C	0.95%
	FRO	D	0.89%
	ECO	F	0.83%
	NAT	F	0.78%
	CIVI	D	0.77%
	BRY	F	0.76%
	EC	D	0.74%
	NEP	F	0.66%
	SVC	F	0.61%

SDIV Underweight 74 Positions Relative to SMHB

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

SDIV: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Healthcare Facilities Oil & Gas E&P Shipping & Ports Oil & Gas Midstream REIT - Office REIT - Residential Industrial Metals & Minerals Marine Shipping Oil & Gas Integrated REIT - Hotel & Motel REIT - Industrial REIT - Mortgage REIT - Retail Specialty Finance Telecom Services Tobacco Utilities - Independent Power Producers

Keywords: Real Estate Investment Trust Mortgage Loan Mortgage Backed Security Structured Finance Natural Gas Tanker Crude Oil Private Equity Real Estate Finance Real Estate Mortgage Investment Conduit Ships Commercial Mortgage Backed Security Healthcare Facilities Loan Oil Tanker Petroleum Real Estate Investing Suezmax Assisted Living Brandywine Realty Trust

SMHB: Top Represented Industries & Keywords

Industries: Asset Management REIT - Diversified REIT - Office REIT - Healthcare Facilities REIT - Retail REIT - Residential Oil & Gas Midstream 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

Keywords: Real Estate Investment Trust Private Equity Mortgage Loan Structured Finance Business Development Mortgage Backed Security Loan Mezzanine Capital Debt Real Estate Properties Residential Mortgage Backed Security Senior Debt Venture Capital Credit Real Estate Finance Real Estate Mortgage Investment Conduit Refinancing Subordinated Debt Banking Business Development Company