SMHB vs. FLKR ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Franklin FTSE South Korea ETF (FLKR)
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

$5.58

Average Daily Volume

40,001

Number of Holdings *

90

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

Franklin FTSE South Korea ETF

FLKR Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea RIC Capped Index (the FTSE South Korea Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE South Korea Capped Index and in depositary receipts representing such securities. The FTSE South Korea Capped Index is based on the FTSE South Korea Index and is designed to measure the performance of South Korean large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.28

Average Daily Volume

55,326

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period SMHB FLKR
30 Days -9.80% -4.25%
60 Days -10.51% -8.13%
90 Days -1.80% -13.34%
12 Months 14.54% -3.97%
0 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in FLKR Overlap
SMHB Overweight 90 Positions Relative to FLKR
Symbol Grade Weight
SLG B 4.87%
XRX F 4.09%
DTM A 3.81%
BXMT C 3.43%
DSS F 2.87%
TWO F 2.87%
CIM D 2.62%
BDN C 2.41%
BGS F 2.41%
SBRA C 2.38%
EPR C 2.34%
ABR C 2.21%
APAM B 2.02%
PAGP A 1.88%
UNIT B 1.86%
UWMC D 1.84%
ARR D 1.65%
NHI D 1.64%
ORC B 1.51%
CCOI B 1.51%
PSEC D 1.47%
IVR F 1.43%
DEA D 1.35%
PMT C 1.35%
MFA D 1.27%
RWT D 1.24%
CTRE C 1.16%
PETS C 1.13%
MAIN A 1.09%
HTGC D 1.03%
ARI C 1.02%
GNL F 1.01%
FCPT C 1.0%
EFC C 1.0%
PDM D 0.99%
GSBD F 0.94%
NEWT C 0.94%
NYMT C 0.93%
LTC B 0.91%
DX B 0.89%
KREF C 0.8%
VGR B 0.79%
NWBI B 0.77%
GBDC D 0.73%
CODI B 0.72%
VNOM A 0.65%
SCS C 0.65%
RC D 0.65%
ACRE B 0.64%
LADR B 0.62%
TSLX C 0.62%
HESM B 0.59%
UVV B 0.54%
OCSL F 0.54%
AROC A 0.53%
GMRE F 0.5%
ILPT F 0.49%
BRSP C 0.49%
WSR A 0.46%
ALX D 0.45%
GTY A 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 B 0.29%
TRTX C 0.29%
TCPC C 0.27%
AHH D 0.27%
CGBD C 0.25%
BCSF C 0.24%
TPVG B 0.23%
PFLT D 0.23%
SLRC A 0.23%
UVE B 0.22%
BBDC A 0.22%
KRO C 0.2%
EBF F 0.18%
GAIN B 0.17%
PNNT C 0.16%
OLP B 0.16%
FDUS A 0.16%
GLAD B 0.15%
BFS C 0.14%
TRIN A 0.12%
CCAP A 0.1%
REPX A 0.07%
SMHB Underweight 4 Positions Relative to FLKR
Symbol Grade Weight
KB B -3.15%
SHG C -2.79%
KEP B -0.58%
LPL D -0.31%
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