SMHB vs. BUYZ ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Franklin Disruptive Commerce ETF (BUYZ)

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

$5.69

Average Daily Volume

36,067

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUYZ

Franklin Disruptive Commerce ETF

BUYZ Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$37.75

Average Daily Volume

3,903

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHB	BUYZ
30 Days	-3.85%	7.06%
60 Days	-7.17%	15.15%
90 Days	4.86%	20.59%
12 Months	16.77%	43.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMHB	Weight in BUYZ	Overlap

SMHB Overweight 90 Positions Relative to BUYZ

Symbol	Grade	Weight
SLG	C	4.87%
XRX	F	4.09%
DTM	B	3.81%
BXMT	D	3.43%
DSS	F	2.87%
TWO	F	2.87%
CIM	D	2.62%
BDN	D	2.41%
BGS	F	2.41%
SBRA	C	2.38%
EPR	D	2.34%
ABR	B	2.21%
APAM	B	2.02%
PAGP	D	1.88%
UNIT	C	1.86%
UWMC	F	1.84%
ARR	C	1.65%
NHI	D	1.64%
ORC	C	1.51%
CCOI	C	1.51%
PSEC	F	1.47%
IVR	D	1.43%
DEA	D	1.35%
PMT	D	1.35%
MFA	D	1.27%
RWT	D	1.24%
CTRE	C	1.16%
PETS	B	1.13%
MAIN	A	1.09%
HTGC	C	1.03%
ARI	D	1.02%
GNL	D	1.01%
FCPT	C	1.0%
EFC	C	1.0%
PDM	D	0.99%
GSBD	F	0.94%
NEWT	B	0.94%
NYMT	F	0.93%
LTC	B	0.91%
DX	C	0.89%
KREF	D	0.8%
VGR	B	0.79%
NWBI	B	0.77%
GBDC	B	0.73%
CODI	B	0.72%
VNOM	C	0.65%
SCS	C	0.65%
RC	D	0.65%
ACRE	C	0.64%
LADR	B	0.62%
TSLX	C	0.62%
HESM	D	0.59%
UVV	B	0.54%
OCSL	D	0.54%
AROC	B	0.53%
GMRE	D	0.5%
ILPT	D	0.49%
BRSP	B	0.49%
WSR	A	0.46%
ALX	D	0.45%
GTY	B	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%
GOOD	B	0.33%
FSP	C	0.29%
TRTX	C	0.29%
TCPC	C	0.27%
AHH	D	0.27%
CGBD	D	0.25%
BCSF	A	0.24%
TPVG	C	0.23%
PFLT	D	0.23%
SLRC	A	0.23%
UVE	B	0.22%
BBDC	B	0.22%
KRO	D	0.2%
EBF	D	0.18%
GAIN	B	0.17%
PNNT	B	0.16%
OLP	B	0.16%
FDUS	A	0.16%
GLAD	A	0.15%
BFS	C	0.14%
TRIN	A	0.12%
CCAP	C	0.1%
REPX	B	0.07%

SMHB Underweight 41 Positions Relative to BUYZ

Symbol	Grade	Weight
AMZN	A	-9.11%
UBER	F	-6.55%
DASH	A	-6.12%
COST	B	-5.69%
SHOP	A	-5.61%
GWW	B	-5.07%
MELI	D	-4.94%
BKNG	A	-4.64%
FAST	A	-4.21%
MA	B	-3.31%
CPRT	A	-3.19%
V	A	-2.99%
MANH	C	-2.84%
NFLX	A	-2.36%
MMYT	C	-2.31%
META	B	-2.21%
PDD	F	-2.19%
XPO	B	-1.36%
BABA	D	-1.32%
ABNB	C	-1.27%
FRPT	B	-1.26%
GLBE	B	-1.17%
PKG	B	-1.15%
ODFL	B	-1.08%
ADSK	A	-0.96%
APP	B	-0.92%
EXPE	B	-0.91%
GOOGL	B	-0.9%
EBAY	C	-0.86%
RBLX	B	-0.85%
TTD	B	-0.77%
JKHY	C	-0.69%
PLD	D	-0.68%
SPSC	D	-0.6%
TRU	D	-0.51%
SQ	B	-0.45%
GPK	D	-0.44%
PYPL	A	-0.27%
AFRM	B	-0.25%
ETSY	C	-0.2%
CSGP	D	-0.19%

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