SMHB vs. BPAY ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to BlackRock Future Financial and Technology ETF (BPAY)
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

$6.10

Average Daily Volume

38,509

Number of Holdings *

91

* may have additional holdings in another (foreign) market
BPAY

BlackRock Future Financial and Technology ETF

BPAY Description The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$23.44

Average Daily Volume

350

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period SMHB BPAY
30 Days -4.91% -6.41%
60 Days 3.44% -2.72%
90 Days 3.02% 4.70%
12 Months 47.67% 21.29%
0 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in BPAY Overlap
SMHB Overweight 91 Positions Relative to BPAY
Symbol Grade Weight
SLG B 4.87%
XRX F 4.09%
DTM A 3.81%
BXMT D 3.43%
DSS F 2.87%
TWO B 2.87%
CIM F 2.62%
ETRN A 2.49%
BDN A 2.41%
BGS A 2.41%
SBRA B 2.38%
EPR D 2.34%
ABR C 2.21%
APAM D 2.02%
PAGP A 1.88%
UNIT C 1.86%
UWMC D 1.84%
ARR F 1.65%
NHI A 1.64%
ORC C 1.51%
CCOI F 1.51%
PSEC D 1.47%
IVR C 1.43%
DEA B 1.35%
PMT B 1.35%
MFA C 1.27%
RWT F 1.24%
CTRE A 1.16%
PETS F 1.13%
MAIN A 1.09%
HTGC A 1.03%
ARI D 1.02%
GNL D 1.01%
FCPT C 1.0%
EFC B 1.0%
PDM A 0.99%
GSBD A 0.94%
NEWT F 0.94%
NYMT F 0.93%
LTC A 0.91%
DX C 0.89%
KREF F 0.8%
VGR D 0.79%
NWBI D 0.77%
GBDC A 0.73%
CODI D 0.72%
VNOM A 0.65%
SCS D 0.65%
RC D 0.65%
ACRE D 0.64%
LADR B 0.62%
TSLX A 0.62%
HESM C 0.59%
UVV A 0.54%
OCSL B 0.54%
AROC B 0.53%
GMRE F 0.5%
ILPT F 0.49%
BRSP D 0.49%
WSR C 0.46%
ALX C 0.45%
GTY B 0.44%
OPI F 0.4%
RMR B 0.38%
NMFC B 0.38%
UHT D 0.36%
GPMT F 0.34%
CSWC A 0.34%
GOOD A 0.33%
FSP F 0.29%
TRTX B 0.29%
TCPC D 0.27%
AHH B 0.27%
CGBD A 0.25%
BCSF A 0.24%
TPVG D 0.23%
PFLT A 0.23%
SLRC A 0.23%
UVE B 0.22%
BBDC B 0.22%
KRO B 0.2%
EBF C 0.18%
GAIN A 0.17%
PNNT A 0.16%
OLP A 0.16%
FDUS A 0.16%
GLAD A 0.15%
BFS C 0.14%
TRIN A 0.12%
CCAP A 0.1%
REPX F 0.07%
SMHB Underweight 8 Positions Relative to BPAY
Symbol Grade Weight
KSPI A -5.21%
FIS B -4.98%
WEX D -4.82%
GPN D -4.37%
FI B -3.89%
RPAY B -3.61%
PAGS C -3.48%
XP F -3.35%
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