SMHB vs. ACTV ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to LeaderShares Activist Leaders ETF (ACTV)

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

$6.25

Average Daily Volume

39,496

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACTV

LeaderShares Activist Leaders ETF

ACTV Description

The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

7,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHB	ACTV
30 Days	14.64%	4.53%
60 Days	3.28%	-1.53%
90 Days	16.93%	2.80%
12 Months	71.34%	16.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMHB	Weight in ACTV	Overlap

SMHB Overweight 91 Positions Relative to ACTV

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%
EPR	C	2.34%
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%
GNL	C	1.01%
FCPT	B	1.0%
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%
GTY	B	0.44%
OPI	D	0.4%
RMR	C	0.38%
NMFC	C	0.38%
UHT	C	0.36%
GPMT	F	0.34%
CSWC	A	0.34%
GOOD	A	0.33%
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%
OLP	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%

SMHB Underweight 44 Positions Relative to ACTV

Symbol	Grade	Weight
CNDT	B	-4.23%
FRPT	B	-4.19%
NSIT	A	-3.95%
DAN	C	-3.92%
IVZ	C	-3.9%
JBLU	D	-3.87%
NWL	C	-3.84%
JHG	A	-3.78%
BBWI	B	-3.76%
GDDY	A	-3.75%
INVA	B	-3.75%
MRCY	D	-3.54%
SWX	A	-3.5%
THS	F	-3.32%
BLMN	F	-3.22%
IRWD	F	-2.95%
ALIT	F	-2.88%
FTRE	D	-2.78%
TDS	B	-0.93%
BCRX	D	-0.88%
IAC	B	-0.83%
WCC	B	-0.8%
IFF	A	-0.78%
FYBR	B	-0.77%
NYT	B	-0.77%
PRMW	B	-0.77%
KKR	B	-0.75%
NWS	D	-0.74%
VRT	B	-0.73%
SPOT	B	-0.71%
AAP	D	-0.71%
X	D	-0.71%
BANC	B	-0.7%
CBRE	D	-0.7%
CMG	A	-0.7%
ROG	C	-0.69%
NBIX	C	-0.69%
GTX	D	-0.68%
KNF	B	-0.68%
J	D	-0.66%
TRMB	D	-0.66%
CPAY	D	-0.65%
PAYC	F	-0.63%
DBRG	F	-0.58%

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