SMHB vs. CLOU ETF Comparison

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

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

$6.14

Average Daily Volume

38,012

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLOU

Global X Cloud Computing ETF

CLOU Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.28

Average Daily Volume

262,856

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHB	CLOU
30 Days	-1.01%	-5.28%
60 Days	4.63%	-7.86%
90 Days	4.70%	-10.82%
12 Months	74.54%	25.65%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMHB	Weight in CLOU	Overlap

SMHB Overweight 91 Positions Relative to CLOU

Symbol	Grade	Weight
SLG	B	4.87%
XRX	F	4.09%
DTM	B	3.81%
BXMT	F	3.43%
DSS	F	2.87%
TWO	A	2.87%
CIM	D	2.62%
ETRN	A	2.49%
BDN	B	2.41%
BGS	B	2.41%
SBRA	B	2.38%
EPR	D	2.34%
ABR	C	2.21%
APAM	D	2.02%
PAGP	B	1.88%
UNIT	F	1.86%
UWMC	C	1.84%
ARR	C	1.65%
NHI	A	1.64%
ORC	B	1.51%
CCOI	F	1.51%
PSEC	F	1.47%
IVR	C	1.43%
DEA	C	1.35%
PMT	A	1.35%
MFA	B	1.27%
RWT	D	1.24%
CTRE	B	1.16%
PETS	F	1.13%
MAIN	A	1.09%
HTGC	A	1.03%
ARI	F	1.02%
GNL	D	1.01%
FCPT	C	1.0%
EFC	C	1.0%
PDM	B	0.99%
GSBD	A	0.94%
NEWT	D	0.94%
NYMT	F	0.93%
LTC	A	0.91%
DX	C	0.89%
KREF	F	0.8%
VGR	F	0.79%
NWBI	C	0.77%
GBDC	A	0.73%
CODI	D	0.72%
VNOM	C	0.65%
SCS	D	0.65%
RC	C	0.65%
ACRE	D	0.64%
LADR	A	0.62%
TSLX	B	0.62%
HESM	C	0.59%
UVV	B	0.54%
OCSL	C	0.54%
AROC	B	0.53%
GMRE	D	0.5%
ILPT	C	0.49%
BRSP	F	0.49%
WSR	D	0.46%
ALX	C	0.45%
GTY	C	0.44%
OPI	C	0.4%
RMR	B	0.38%
NMFC	A	0.38%
UHT	D	0.36%
GPMT	D	0.34%
CSWC	A	0.34%
GOOD	A	0.33%
FSP	F	0.29%
TRTX	A	0.29%
TCPC	D	0.27%
AHH	C	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	D	0.18%
GAIN	A	0.17%
PNNT	B	0.16%
OLP	A	0.16%
FDUS	B	0.16%
GLAD	A	0.15%
BFS	F	0.14%
TRIN	B	0.12%
CCAP	A	0.1%
REPX	F	0.07%

SMHB Underweight 34 Positions Relative to CLOU

Symbol	Grade	Weight
WIX	D	-5.2%
PCOR	D	-4.9%
CRM	D	-4.63%
DOCN	D	-4.62%
NFLX	D	-4.54%
SHOP	D	-4.21%
WDAY	D	-4.17%
TWLO	C	-4.07%
PAYC	F	-4.02%
QLYS	D	-3.92%
ZS	D	-3.88%
BOX	F	-3.78%
DLR	B	-3.76%
FIVN	F	-3.71%
SPSC	C	-3.65%
FRSH	F	-3.53%
ZM	F	-3.5%
AKAM	F	-3.38%
WK	D	-3.19%
DBX	F	-3.16%
FSLY	F	-2.61%
EVBG	B	-2.23%
AMZN	A	-2.22%
MSFT	C	-2.05%
GOOGL	A	-1.65%
PUBM	A	-1.56%
HSTM	B	-1.23%
YEXT	F	-1.08%
VMEO	D	-0.87%
VNET	D	-0.36%
BABA	B	-0.33%
IBM	D	-0.31%
KC	C	-0.15%
TWOU	F	-0.03%

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