SMHB vs. EDOC ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Global X Telemedicine & Digital Health ETF (EDOC)
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

33,210

Number of Holdings *

90

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

Global X Telemedicine & Digital Health ETF

EDOC Description The Global X Telemedicine & Digital Health ETF (EDOC) seeks to invest in companies positioned to benefit from further advances in the field of telemedicine and digital health. This includes companies involved in Telemedicine, Health Care Analytics, Connected Health Care Devices, and Administrative Digitization.

Grade (RS Rating)

Last Trade

$9.60

Average Daily Volume

27,947

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SMHB EDOC
30 Days -4.90% -4.86%
60 Days 0.46% 2.45%
90 Days -1.37% 7.26%
12 Months 22.79% 16.22%
0 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in EDOC Overlap
SMHB Overweight 90 Positions Relative to EDOC
Symbol Grade Weight
SLG B 4.87%
XRX F 4.09%
DTM A 3.81%
BXMT C 3.43%
DSS D 2.87%
TWO F 2.87%
CIM D 2.62%
BDN C 2.41%
BGS C 2.41%
SBRA B 2.38%
EPR D 2.34%
ABR B 2.21%
APAM A 2.02%
PAGP D 1.88%
UNIT C 1.86%
UWMC F 1.84%
ARR D 1.65%
NHI C 1.64%
ORC D 1.51%
CCOI B 1.51%
PSEC D 1.47%
IVR F 1.43%
DEA C 1.35%
PMT D 1.35%
MFA D 1.27%
RWT D 1.24%
CTRE A 1.16%
PETS C 1.13%
MAIN B 1.09%
HTGC C 1.03%
ARI F 1.02%
GNL D 1.01%
FCPT D 1.0%
EFC D 1.0%
PDM C 0.99%
GSBD F 0.94%
NEWT B 0.94%
NYMT D 0.93%
LTC A 0.91%
DX C 0.89%
KREF D 0.8%
VGR B 0.79%
NWBI C 0.77%
GBDC C 0.73%
CODI D 0.72%
VNOM A 0.65%
SCS F 0.65%
RC F 0.65%
ACRE F 0.64%
LADR B 0.62%
TSLX D 0.62%
HESM D 0.59%
UVV C 0.54%
OCSL D 0.54%
AROC D 0.53%
GMRE D 0.5%
ILPT F 0.49%
BRSP C 0.49%
WSR B 0.46%
ALX D 0.45%
GTY C 0.44%
OPI F 0.4%
RMR D 0.38%
NMFC F 0.38%
UHT D 0.36%
GPMT C 0.34%
CSWC D 0.34%
GOOD C 0.33%
FSP A 0.29%
TRTX A 0.29%
TCPC F 0.27%
AHH D 0.27%
CGBD C 0.25%
BCSF A 0.24%
TPVG F 0.23%
PFLT C 0.23%
SLRC B 0.23%
UVE C 0.22%
BBDC D 0.22%
KRO D 0.2%
EBF F 0.18%
GAIN B 0.17%
PNNT C 0.16%
OLP C 0.16%
FDUS C 0.16%
GLAD B 0.15%
BFS D 0.14%
TRIN D 0.12%
CCAP C 0.1%
REPX F 0.07%
SMHB Underweight 32 Positions Relative to EDOC
Symbol Grade Weight
DOCS A -6.59%
PODD A -5.23%
RMD A -4.99%
ILMN A -4.43%
DGX B -4.25%
LH A -4.15%
MASI A -4.0%
QGEN D -3.83%
HIMS B -3.81%
VCYT A -3.61%
OSCR C -3.61%
A D -3.58%
TWST F -3.24%
IQV F -3.22%
OMCL B -3.16%
RCM A -3.12%
EVH D -3.02%
TNDM F -2.92%
PRVA B -2.72%
IRTC C -2.35%
TDOC C -2.19%
AMN F -2.07%
DXCM C -1.93%
PHR F -1.39%
LFST C -0.83%
PACB C -0.81%
DH F -0.69%
GDRX F -0.67%
FLGT C -0.62%
DCGO B -0.42%
SENS F -0.23%
LFMD F -0.18%
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